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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.73% | 90.95% | 66.85% | 87.44% | 99.71% | 85.21% | 145.35% | 99.65% | 84.32% | 86.09% | 85.48% | 99.69% | 85.27% | 99.80% | 98.75% | 84.83% | 84.53% | 99.77% | 98.31% | 99.17% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.37% | 39.01% | 33.60% | 22.13% | 13.64% | 18.15% | 19.72% | 21.91% | 19.24% | 22.96% | 24.14% | 21.03% | 16.83% | 28.59% | 25.06% | 18.54% | 26.19% | 20.54% | 22.71% | 6.67% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.41% | 37.01% | 31.42% | 25.97% | 25.15% | 20.93% | 15.74% | 14.44% | 18.29% | 20.48% | 18.15% | 14.55% | 19.70% | 24.34% | 21.72% | 16.79% | 21.47% | 21.75% | 19.14% | 7.74% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.41% | 37.01% | 31.42% | 25.97% | 25.15% | 20.93% | 15.74% | 14.44% | 18.29% | 20.48% | 18.15% | 14.55% | 19.70% | 24.34% | 21.72% | 16.79% | 21.47% | 21.75% | 19.14% | 7.74% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.41% | 37.01% | 31.42% | 25.97% | 25.15% | 20.93% | 15.74% | 14.44% | 18.29% | 20.48% | 18.15% | 14.55% | 19.70% | 24.34% | 21.72% | 16.79% | 21.47% | 21.75% | 19.14% | 7.74% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.80% | 23.30% | 18.72% | 13.10% | 7.72% | 15.07% | 17.85% | 19.52% | 14.17% | 14.09% | 14.37% | 13.45% | 7.85% | 18.05% | 14.26% | 13.14% | 20.13% | 14.75% | 17.04% | 3.57% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.82% | 58.48% | 104.27% | -26.91% | 44.91% | 55.22% | -11.73% | -22.44% | 67.41% | 56.49% | 2.30% | -15.70% | 35.90% | 30.34% | -50.70% | -3.11% | 35.25% | 49.39% | -105.41% | 20.56% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,697.49M | 3,735.37M | 3,856.05M | 3,818.02M | 3,622.89M | 3,544.98M | 3,749.49M | 3,825.49M | 3,671.83M | 3,705.45M | 3,721.96M | 3,613.38M | 3,597.91M | 3,624.69M | 3,798.09M | 3,841.09M | 3,691.95M | 3,801.28M | 4,098.77M | 4,426.64M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.24 | 0.25 | 0.27 | 0.27 | 0.27 | 0.24 | 0.22 | 0.22 | 0.22 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.21 | 0.19 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.85 | 3.07 | 36.03 | 1.41 | 1.22 | 0.95 | -0.87 | 0.67 | 0.82 | 0.94 | 6.51 | 0.77 | 1.06 | 1.32 | -0.52 | 1.00 | 1.24 | 1.29 | -0.50 | 0.24 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.10 | 0.09 | 0.10 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.85 | 3.07 | 36.03 | 1.41 | 1.22 | 0.95 | -0.87 | 0.67 | 0.82 | 0.94 | 6.51 | 0.77 | 1.06 | 1.32 | -0.52 | 1.00 | 1.24 | 1.29 | -0.50 | 0.24 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.04 | 0.04 | -0.19 | 0.11 | 0.10 | -0.52 | -0.32 | 0.09 | 0.10 | 2.77 | -0.43 | 0.17 | 0.20 | -0.13 | -2.53 | 0.21 | 0.14 | -0.07 | 0.44 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 130.08M | 131.10M | -66.23M | 28.69M | 138.52M | 122.50M | -136.58M | -95.36M | -45.13M | 94.76M | -134.73M | -4.73M | 128.49M | 87.82M | 106.56M | 115.89M | 122.47M | 17.24M | 12.25M | 56.24M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% |