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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.06% | 73.45% | 85.48% | 71.41% | 60.28% | 61.98% | 120.12% | 95.54% | 96.46% | 67.03% | 98.23% | 72.61% | 96.81% | 97.97% | 163.89% | 75.26% | 95.95% | 94.10% | 92.82% | 75.61% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.74% | 49.62% | 44.48% | 79.92% | 90.60% | 106.34% | -37.25% | 87.47% | 63.08% | 83.65% | 38.76% | 65.85% | 63.01% | 68.39% | 71.88% | 84.90% | 58.62% | 65.54% | 66.90% | 43.14% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.25% | 11.04% | 6.75% | 13.04% | 16.37% | 21.40% | -10.83% | 25.06% | 21.88% | 28.22% | 8.77% | 22.95% | 24.71% | 22.13% | 21.26% | 26.07% | 24.37% | 20.91% | 20.86% | 17.32% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.25% | 11.04% | 6.75% | 13.04% | 16.37% | 21.40% | -10.83% | 25.06% | 21.88% | 28.22% | 8.77% | 22.95% | 24.71% | 22.13% | 21.26% | 26.07% | 24.37% | 20.91% | 20.86% | 17.32% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.25% | 11.04% | 6.75% | 13.04% | 16.37% | 21.40% | -10.83% | 25.06% | 21.88% | 28.22% | 8.77% | 22.95% | 24.71% | 22.13% | 21.26% | 26.07% | 24.37% | 20.91% | 20.86% | 17.32% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.92% | 38.81% | 34.91% | 61.82% | 70.14% | 82.54% | -29.74% | 67.64% | 50.45% | 65.17% | 31.16% | 50.50% | 50.88% | 48.47% | -5.28% | 61.77% | 47.49% | -3.75% | -1.32% | -1.33% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.08% | 37.97% | 27.05% | 38.43% | 19.79% | 41.89% | -18.44% | 48.02% | 23.19% | 29.53% | 49.70% | 16.40% | -69.78% | 212.52% | -400.54% | 87.85% | -285.92% | 392.79% | 57.54% | 36.03% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,964.96M | 8,025.34M | 7,940.40M | 7,727.47M | 7,445.02M | 7,130.06M | 7,024.79M | 7,134.07M | 7,255.47M | 7,342.61M | 7,486.31M | 7,676.90M | 7,944.75M | 8,274.71M | 8,554.65M | 7,624.15M | 8,069.71M | 8,892.73M | 8,163.60M | 9,387.39M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.14M | | | | 33.32M | 494.73M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.15 | 0.18 | 0.18 | 0.20 | 0.19 | 0.04 | 0.03 | 0.03 | 0.03 | 0.20 | 0.20 | 0.20 | 0.20 | 0.14 | 0.15 | 0.14 | 0.13 | 0.14 | 0.14 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.42 | 2.41 | 0.45 | 0.55 | 0.60 | 2.74 | 2.73 | 2.91 | 2.91 | 3.18 | 2.38 | 2.73 | 3.17 | 0.72 | 3.70 | 2.81 | 3.69 | 3.65 | 2.97 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.02 | 0.02 | 0.19 | 0.03 | 0.20 | 0.20 | 0.02 | 0.19 | 0.03 | 0.02 | 0.03 | 0.06 | 0.13 | 0.01 | 0.16 | 0.11 | 0.01 | 0.14 | 0.12 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.42 | 2.41 | 0.45 | 0.55 | 0.60 | 2.74 | 2.73 | 2.91 | 2.91 | 3.18 | 2.38 | 2.73 | 3.17 | 0.72 | 3.70 | 2.81 | 3.69 | 3.65 | 2.97 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.21 | 0.17 | 0.31 | 0.63 | 0.33 | 0.32 | 0.32 | 0.57 | 0.51 | 0.10 | 0.76 | -0.19 | 0.06 | -0.03 | 0.18 | -0.04 | 0.03 | 0.20 | 0.24 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -402.92M | -195.36M | -552.98M | -657.31M | -324.70M | -146.26M | -205.15M | -377.33M | -134.42M | -155.26M | -679.57M | -105.09M | -105.72M | -434.40M | -410.67M | -101.19M | -96.41M | -618.65M | -65.67M | -57.49M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.06% | 0.06% | 0.07% | 0.01% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |