|
Gross Margin (Quarter)
|
| | | | | | | | | | | | 82.05% | 99.98% | 85.28% | 84.32% | 83.24% | 83.71% | 84.26% | 84.86% | 84.22% | 87.06% | 86.07% |
|
EBT Margin (Quarter)
|
| | | 14.48% | -4.38% | 2,944,245.73% | 6.72% | 12.38% | 8,195,263.79% | -14.59% | 5.20% | 1.30% | 3.74% | 9.59% | 0.12% | -0.11% | 17.20% | -6.95% | 9.43% | 19.34% | 9.98% | -0.32% | -1.81% |
|
EBIT Margin (Quarter)
|
| | | 25.96% | -11.92% | 15,777,245.43% | 12.60% | 29.44% | 19,460,396.45% | 0.00% | 8.48% | 2.60% | 77.86% | 96.56% | 80.71% | 79.87% | 78.04% | 79.21% | 80.08% | 80.54% | 79.05% | 83.02% | 83.75% |
|
EBITDA Margin (Quarter)
|
| | | 22.00% | 15.26% | 14.02% | 0.02% | 0.02% | 20,400.93% | 0.02% | 17.67% | 18.53% | 25.11% | 0.02% | 17.75% | 17.55% | 25.78% | 19.73% | 18.94% | 20.09% | 28.96% | 24.24% | 19.05% |
|
Operating Margin (Quarter)
|
| | | | | | | | | 0.00% | | | 77.86% | 96.56% | 80.71% | 79.87% | 78.04% | 79.21% | 80.08% | 80.54% | 79.05% | 83.02% | 83.75% |
|
Net Margin (Quarter)
|
| | | 11.39% | -7.33% | 12,748,334.59% | 5.85% | 17.01% | 11,110,241.28% | -21.96% | 3.29% | 1.30% | 3.86% | 9.27% | 1.29% | -0.52% | 14.60% | 2.47% | 7.82% | 15.50% | 7.69% | 1.19% | -1.81% |
|
FCF Margin (Quarter)
|
| | | 18.33% | 43.00% | 6.42% | 0.03% | 0.02% | 38,061.34% | 0.01% | 28.72% | 31.11% | 39.12% | 0.03% | 25.93% | 30.91% | 46.61% | 27.50% | 33.16% | 31.04% | 39.73% | 24.40% | 32.18% |
|
Assets Average (Quarter)
|
| | | | | 2,022.33M | 2,006.81M | 1,979.39M | 1,832.85M | 1,555.82M | 1,458.83M | 1,503.31M | 1,511.36M | 1,967.30M | 2,423.12M | 2,423.89M | 2,460.25M | 2,476.50M | 2,563.32M | 2,683.42M | 2,759.53M | 3,085.41M | 3,283.01M |
|
Invested Capital (Quarter)
|
| | | | 506.92M | 470.69M | 481.01M | 458.01M | 232.54M | 23.31M | 15.57M | 15.66M | 21.59M | 1,211.31M | 42.97M | 43.09M | 40.83M | 49.92M | 43.04M | 48.32M | 60.67M | 1,782.06M | 59.35M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.33 | 94.14 | 190.88 | 206.05 | 375.22 | 271.16 | 137.53 | 136.94 | 128.74 | 104.55 | 104.54 | 103.02 | 0.48 | 0.48 | 0.48 | 0.49 | 0.47 | 0.47 |
|
Interest Coverage Ratio (Quarter)
|
| | | 2.26 | 1.58 | 1.23 | 2.14 | 1.73 | 1.73 | 0.00 | 2.58 | 2.00 | 20.83 | 10.66 | 11.36 | 89.49 | 5.37 | 27.08 | 10.24 | 5.21 | 10.28 | 69.57 | 11.93 |
|
Debt Ratio (Quarter)
|
| | | | 0.25 | 0.48 | 0.24 | 0.23 | 0.14 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 |
|
Times Interest Earned (Quarter)
|
| | | 2.26 | 1.58 | 1.23 | 2.14 | 1.73 | 1.73 | 0.00 | 2.58 | 2.00 | 20.83 | 10.66 | 11.36 | 89.49 | 5.37 | 27.08 | 10.24 | 5.21 | 10.28 | 69.57 | 11.93 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | -0.66 | | | 0.00 | | | | | | | | | | | -0.04 | | |
|
Enterprise Value (Quarter)
|
| | | | -919.84M | -900.64M | -849.80M | -803.84M | -554.02M | -288.08M | -301.87M | -332.34M | -361.02M | -293.54M | -305.68M | -354.21M | -412.00M | -371.16M | -383.35M | -364.83M | -433.23M | -495.66M | -449.38M |
|
Return on Sales (Quarter)
|
| | | 0.00% | 0.00% | 314.97% | 0.00% | 0.00% | 926.11% | 0.00% | 0.00% | -0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 1,587,178.69% | | | | 9,232.17% | | | | 15,408.06% | | | 11,903.05% | 45.80% | 46.58% | 46.22% | 47.51% | 48.76% | 48.74% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | 297.96% | 241.83% | 174.86% | 166.08% | 1.15% | 1.56% | 0.46% | 0.01% | 3.80% | 1.99% | 1.95% | 1.92% | 0.01% | 0.05% | 0.06% | 0.06% | 0.01% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | | 27.15% | 27.44% | 27.92% | 30.24% | 0.17% | 0.07% | -0.10% | -0.21% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |