|
Gross Margin (Quarter)
|
| | 93.92% | 93.54% | 92.08% | | 92.41% | 90.82% | 91.29% | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | 156.13% | 194.95% | 157.81% | 86.31% | 209.23% | 235.34% | 178.53% | 248.52% | 209.21% | 98.43% | 124.54% | 42.62% | 80.98% | 72.38% | 128.93% | 127.64% | 125.86% |
|
EBIT Margin (Quarter)
|
| | 137.08% | 106.59% | 104.74% | 63.08% | 118.94% | 104.52% | 91.59% | 231.68% | 90.16% | 89.17% | 89.26% | 91.36% | 90.49% | 89.92% | 88.87% | 90.09% | 89.43% |
|
EBITDA Margin (Quarter)
|
| | 84.52% | 84.99% | 83.12% | 84.30% | 82.77% | 80.85% | 78.89% | 83.50% | 80.00% | 81.48% | 79.29% | 82.41% | 81.72% | 82.46% | 79.97% | 80.96% | 81.02% |
|
Operating Margin (Quarter)
|
| | 137.08% | 106.59% | 104.74% | | 118.94% | 104.52% | 91.59% | | 90.16% | 89.17% | 89.26% | 91.36% | 90.49% | 89.92% | 88.87% | 90.09% | 89.43% |
|
Net Margin (Quarter)
|
| | 124.36% | 136.17% | 166.03% | 110.79% | 185.96% | 136.94% | 203.58% | 206.11% | 173.49% | 81.63% | -96.01% | 22.21% | 41.16% | 34.53% | 228.14% | 131.68% | 129.68% |
|
FCF Margin (Quarter)
|
| | -0.01% | 401.32% | -385.78% | 108.53% | 173.31% | 351.62% | 470.66% | 54.95% | 162.06% | 226.06% | 354.45% | 86.74% | 251.71% | 312.85% | 441.75% | 20.21% | 115.80% |
|
Assets Average (Quarter)
|
| | | | | | | 3,322.73M | 3,693.32M | 3,843.89M | 3,940.51M | 3,957.89M | 3,944.15M | 3,922.77M | 3,951.95M | 4,308.75M | 4,571.85M | 4,528.15M | 4,675.15M |
|
Invested Capital (Quarter)
|
943.51M | | | | 940.63M | | 4.70M | 4.75M | 923.84M | 69.69M | 69.74M | 4.80M | 854.23M | 4.90M | 5.00M | 166.30M | 1,290.63M | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 |
|
Interest Coverage Ratio (Quarter)
|
| -4.79 | -4.95 | -1.66 | -4.04 | -2.72 | -2.66 | -1.96 | -1.14 | -13.76 | -2.77 | -2.07 | -1.38 | -5.95 | -2.82 | -2.36 | -1.50 | -3.64 | -2.53 |
|
Debt Ratio (Quarter)
|
0.34 | | | | 0.32 | | 0.30 | 0.26 | 0.24 | 0.23 | 0.23 | 0.22 | 0.21 | 0.21 | 0.22 | 0.31 | 0.28 | 0.26 | 0.24 |
|
Times Interest Earned (Quarter)
|
| -4.79 | -4.95 | -1.66 | -4.04 | -2.72 | -2.66 | -1.96 | -1.14 | -13.76 | -2.77 | -2.07 | -1.38 | -5.95 | -2.82 | -2.36 | -1.50 | -3.64 | -2.53 |
|
FCF Payout Ratio (Quarter)
|
| -0.26 | 0.69 | -0.23 | -0.55 | -0.26 | -0.33 | -0.23 | -0.23 | -0.46 | -0.31 | -0.33 | -0.28 | -0.28 | -0.20 | -0.22 | -0.20 | -1.12 | -0.40 |
|
Enterprise Value (Quarter)
|
-452.80M | -453.56M | | -453.56M | -139.06M | -139.90M | -139.90M | -408.18M | -501.09M | -501.90M | -501.90M | -501.90M | -183.99M | -184.90M | -184.90M | -587.00M | -336.90M | -337.60M | -404.20M |
|
Return on Sales (Quarter)
|
| | 0.02% | 0.03% | 0.01% | 0.01% | 0.02% | 0.03% | 0.02% | 0.03% | 0.02% | 0.01% | 0.03% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | 6.24% | 5.70% | 8.47% | 8.08% | 7.85% | 8.10% | 6.11% | 6.12% | 6.01% | 5.68% | 5.87% | 5.97% |
|
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% | 0.01% | 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% |