|
Gross Margin (Quarter)
|
| 80.87% | 37.16% | 81.05% | -96.20% | 39.50% | 82.74% | 42.09% | -120.10% | 45.69% | 38.25% | 43.33% | 49.23% | 42.99% | 38.67% | 39.23% | 54.64% | 86.15% | 43.47% |
|
EBT Margin (Quarter)
|
| 14.52% | 4.35% | -1.97% | 16.13% | 10.38% | 12.87% | 11.62% | 19.83% | 17.73% | 15.67% | 15.57% | 4.80% | 15.66% | 16.85% | 17.21% | 11.66% | 14.30% | 12.98% |
|
EBIT Margin (Quarter)
|
| 10.69% | 7.21% | 3.79% | 3.27% | 2.45% | 4.42% | 5.47% | 7.40% | 6.91% | 8.55% | 6.49% | 5.36% | 5.91% | 6.29% | 6.30% | 5.01% | 6.23% | 6.28% |
|
EBITDA Margin (Quarter)
|
| 10.69% | 7.21% | 3.79% | 3.27% | 2.45% | 4.42% | 5.47% | 7.40% | 6.91% | 8.55% | 6.49% | 5.36% | 5.91% | 6.29% | 6.30% | 5.01% | 6.23% | 6.28% |
|
Operating Margin (Quarter)
|
| 10.69% | 7.21% | 3.79% | 3.27% | 2.45% | 4.42% | 5.47% | 7.40% | 6.91% | 8.55% | 6.49% | 5.36% | 5.91% | 6.29% | 6.30% | 5.01% | 6.23% | 6.28% |
|
Net Margin (Quarter)
|
| 5.99% | 1.80% | -1.52% | 6.63% | 7.52% | 10.01% | 9.08% | 15.35% | 13.88% | 12.02% | 12.19% | 3.73% | 12.80% | 13.14% | 13.05% | 9.22% | 11.46% | 10.02% |
|
FCF Margin (Quarter)
|
| 32.07% | 12.32% | 38.52% | 52.21% | 56.12% | 0.35% | 46.51% | 61.51% | 35.48% | 7.16% | 55.71% | 5.38% | 29.39% | 29.47% | 48.01% | 10.68% | 26.85% | 13.82% |
|
Assets Average (Quarter)
|
| | | | | 2,492.38M | 2,714.25M | 2,828.93M | 2,902.07M | 3,070.25M | 3,311.28M | 3,517.18M | 3,664.17M | 3,880.06M | 4,183.51M | 4,465.22M | 4,692.95M | 5,669.66M | 6,664.31M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.26 | 0.26 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.33 | 0.33 | 0.31 | 0.31 | 0.31 | 0.27 | 0.26 |
|
Interest Coverage Ratio (Quarter)
|
| 13.48 | | 3.45 | 2.07 | 1.48 | 5.86 | 0.19 | 9.22 | 6.71 | 9.00 | 17.49 | -8.13 | 10.59 | 0.75 | 5.35 | 15.91 | 3.37 | 1.23 |
|
Debt Ratio (Quarter)
|
0.04 | | | | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.03 | 0.00 | 0.02 | 0.00 | 0.02 | 0.07 | 0.06 |
|
Times Interest Earned (Quarter)
|
| 13.48 | | 3.45 | 2.07 | 1.48 | 5.86 | 0.19 | 9.22 | 6.71 | 9.00 | 17.49 | -8.13 | 10.59 | 0.75 | 5.35 | 15.91 | 3.37 | 1.23 |
|
Enterprise Value (Quarter)
|
-206.38M | | | | -200.73M | -351.40M | -225.02M | -247.78M | -336.12M | -382.99M | -250.32M | -252.14M | -396.53M | -420.96M | -350.95M | -407.44M | -294.87M | -642.42M | -611.86M |
|
Return on Sales (Quarter)
|
| 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% |
|
Return on Assets (Quarter)
|
| | | | | 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% |