|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | 30.42% | | | 27.99% | 29.41% | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | 12.27% | | | 11.18% | 14.52% | | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | 12.91% | | | 11.27% | 14.90% | | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | 12.91% | | | 11.27% | 14.90% | | | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | 12.91% | | | 11.27% | 14.90% | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | 10.33% | | | 9.17% | 12.22% | | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | 12.41% | | | 37.81% | 18.33% | | | | | | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | 10.47B | 10.42B | 10.41B | 10.47B | 10.16B | 9.64B | 9.40B | 9.74B | 10.03B | 10.00B | 10.24B | 10.73B | 11.15B | | | 13.05B | 14.29B | 14.89B | 14.59B | 14.46B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.01B | | | | 0.16B | | | | 0.17B | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.42 | | | 0.43 | 0.45 | | | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | -35.65 | -28.60 | -21.40 | -24.96 | -44.73 | -59.00 | -50.25 | -40.20 | -35.33 | -40.71 | -60.25 | -67.75 | -84.54 | -22.10 | 41.25 | -222.00 | -248.17 | -84.69 | -45.11 | -57.54 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.08 | | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | -35.65 | -28.60 | -21.40 | -24.96 | -44.73 | -59.00 | -50.25 | -40.20 | -35.33 | -40.71 | -60.25 | -67.75 | -84.54 | -22.10 | 41.25 | -222.00 | -248.17 | -84.69 | -45.11 | -57.54 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | 6.88 | 3.18 | 8.02 | 3.33 | 1.34 | 6.85 | -3.31 | 6.54 | 6.27 | 8.52 | -6.16 | 3.80 | 4.15 | 4.72 | -3.56 | 4.78 | 6.78 | 3.07 | -3.82 | 7.93 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | -1.03B | -0.72B | -0.95B | -1.25B | -1.39B | -1.10B | -1.25B | -1.65B | -1.67B | -1.59B | -1.75B | -1.26B | -1.51B | | -3.52B | -1.43B | -1.21B | -1.24B | -0.85B | -2.30B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | 0.00% | | | 0.00% | 0.00% | | | | | | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | 8.09% | 7.66% | 6.70% | 6.05% | 6.25% | 7.03% | 8.41% | 9.03% | 9.36% | 9.62% | 9.92% | 10.19% | 10.84% | | | 15.25% | 14.24% | 13.87% | 14.86% | 13.09% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 1.72% | 1.85% | 1.90% | 1.95% | 2.08% | 2.32% | 2.57% | 0.17% | 0.11% | 0.12% | 0.13% | 0.13% | 0.11% |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% |