|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 99.14% |
|
EBT Margin (Quarter)
|
| | | | | | 44.92% | 46.17% | 44.09% | 46.24% | 45.18% | 46.27% | 46.66% | 47.50% | 10.76% | 14.95% | 17.63% | -2.64% | -2.99% |
|
EBIT Margin (Quarter)
|
| | | | | | 44.49% | 45.34% | 43.69% | 45.74% | 44.46% | 45.27% | 46.07% | 46.55% | 49.83% | 44.20% | 46.31% | 46.65% | 43.95% |
|
EBITDA Margin (Quarter)
|
| | | | | | 44.49% | 45.34% | 43.69% | 45.74% | 44.46% | 45.27% | 46.07% | 46.55% | 49.83% | 44.20% | 46.31% | 46.65% | 43.95% |
|
Operating Margin (Quarter)
|
| | | | | | 44.49% | 45.34% | 43.69% | 45.74% | 44.46% | 45.27% | 46.07% | 46.55% | 49.83% | 44.20% | 46.31% | 46.65% | 43.95% |
|
Net Margin (Quarter)
|
| | | | | | 44.49% | 45.34% | 43.69% | 45.75% | 44.46% | 45.27% | 46.07% | 46.55% | 9.60% | 13.83% | 16.37% | -3.84% | -4.28% |
|
FCF Margin (Quarter)
|
| | | | | | -76.17% | -105.09% | 32.04% | -72.67% | -55.64% | 102.83% | -62.48% | -24.84% | 128.85% | 167.98% | -14.28% | 68.45% | -25.01% |
|
Assets Average (Quarter)
|
| | | | | 2,848.33M | 2,904.81M | 3,056.92M | 3,157.62M | 3,258.94M | 3,397.91M | 3,419.49M | 3,458.41M | 3,556.04M | 3,540.36M | 3,457.17M | 3,462.55M | 3,465.46M | 3,407.40M |
|
Invested Capital (Quarter)
|
| 1,213.93M | | | 1,536.83M | 1,516.83M | 1,629.39M | 1,698.28M | 1,705.75M | 1,837.16M | 1,877.87M | 1,785.04M | 1,907.48M | 1,954.06M | 1,889.15M | 1,757.12M | 1,858.67M | 1,763.91M | 1,827.43M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 |
|
Interest Coverage Ratio (Quarter)
|
6.58 | 3.65 | 4.69 | 4.48 | 2.96 | 3.99 | 1.51 | 1.50 | 1.43 | 1.22 | 1.34 | 1.41 | 1.43 | 2.50 | 1.28 | 1.51 | 1.61 | 0.95 | 0.94 |
|
Debt Ratio (Quarter)
|
| 0.46 | | | 0.51 | 0.51 | 0.53 | 0.52 | 0.51 | 0.53 | 0.52 | 0.51 | 0.53 | 0.53 | 0.53 | 0.51 | 0.52 | 0.51 | 0.53 |
|
Times Interest Earned (Quarter)
|
6.58 | 3.65 | 4.69 | 4.48 | 2.96 | 3.99 | 1.51 | 1.50 | 1.43 | 1.22 | 1.34 | 1.41 | 1.43 | 2.50 | 1.28 | 1.51 | 1.61 | 0.95 | 0.94 |
|
FCF Payout Ratio (Quarter)
|
| -1.34 | 0.49 | -0.30 | -0.14 | 0.54 | -0.61 | -0.38 | 1.24 | -0.47 | -0.75 | 0.38 | -0.65 | -1.32 | 0.29 | 0.25 | -2.72 | 0.57 | -1.67 |
|
Enterprise Value (Quarter)
|
| -15.97M | | | -30.28M | -25.65M | -25.74M | -25.86M | -29.88M | -25.20M | -35.89M | -34.65M | -29.73M | -27.33M | -47.27M | -39.17M | -83.16M | -19.66M | -29.18M |
|
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% |
|
Return on Invested Capital (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% |
|
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% |