|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 99.14% |
|
EBT Margin (Quarter)
|
| | | | | | | | | 44.92% | 46.17% | 44.09% | 46.24% | 45.18% | 46.27% | 46.66% | 47.50% | 22.65% | 16.07% | 18.89% | 18.70% | 13.69% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | 74.44% | 76.32% | 74.71% | 77.82% | 45.18% | 46.27% | 46.66% | 47.50% | 50.99% | 45.33% | 47.56% | 47.85% | 43.95% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | 74.44% | 76.32% | 74.71% | 77.82% | 45.18% | 46.27% | 46.66% | 47.50% | 50.99% | 45.33% | 47.56% | 47.85% | 43.95% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | 45.18% | 46.27% | 46.66% | 47.50% | 50.99% | 45.33% | 47.56% | 47.85% | 43.95% |
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Net Margin (Quarter)
|
| | | | | | | | | 44.49% | 45.34% | 43.69% | 45.75% | 44.46% | 45.27% | 46.07% | 46.55% | 21.49% | 14.95% | 17.63% | 17.50% | 12.40% |
|
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 |
|
Equity Average (Quarter)
|
| | 1,204.57M | 1,237.83M | 1,263.85M | 1,279.92M | 1,262.97M | 1,285.01M | 1,334.81M | 1,348.79M | 1,408.27M | 1,473.18M | 1,491.10M | 1,539.19M | 1,590.52M | 1,598.11M | 1,602.36M | 1,604.41M | 1,609.46M | 1,618.68M | 5.99M | -32.52M |
|
Invested Capital (Quarter)
|
| | 1,223.81M | 1,251.85M | 2,461.81M | 1,283.98M | 1,241.96M | 2,785.10M | 2,858.40M | 2,919.04M | 3,083.83M | 3,191.57M | 3,333.53M | 3,386.35M | 3,311.94M | 3,467.63M | 3,508.67M | 3,490.44M | 3,344.20M | 3,478.38M | 135.51M | 3,370.11M |
|
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 | 5.26 | 5.26 | 4.48 | 2.99 | 3.05 | 2.52 | 2.53 | 2.44 | 2.46 | 1.36 | 1.44 | 1.45 | 1.57 | 1.80 | 1.55 | 1.66 | 1.64 | 1.45 |
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Equity Ratio (Quarter)
|
| | | | 0.50 | | | 0.46 | 0.47 | 0.46 | 0.46 | 0.47 | 0.45 | 0.46 | 0.47 | 0.45 | 0.45 | 0.46 | 0.47 | 0.46 | -0.47 | 0.45 |
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Times Interest Earned (Quarter)
|
| | | 6.58 | 5.26 | 5.26 | 4.48 | 2.99 | 3.05 | 2.52 | 2.53 | 2.44 | 2.46 | 1.36 | 1.44 | 1.45 | 1.57 | 1.80 | 1.55 | 1.66 | 1.64 | 1.45 |
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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 |
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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% |
|
Return on Equity (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% | 0.13% | -0.02% |