|
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% | 248.51% | 209.21% | 98.43% | 124.54% | 42.62% | 80.98% | 72.38% | 128.93% | 127.64% |
|
EBIT Margin (Quarter)
|
| | 136.31% | 105.69% | 103.90% | 63.12% | 118.16% | 103.98% | 91.59% | 231.68% | 90.16% | 89.17% | 89.26% | 91.36% | 90.49% | 89.92% | 88.87% | 90.09% |
|
EBITDA Margin (Quarter)
|
| | 84.52% | 84.99% | 83.12% | 118.38% | 191.55% | 141.91% | 78.89% | 83.50% | 80.00% | 81.48% | 79.29% | 18.33% | 81.72% | 82.46% | 79.97% | 140.29% |
|
Operating Margin (Quarter)
|
| | 136.31% | 105.69% | 103.90% | | 118.16% | 103.98% | 91.59% | | 90.16% | 89.17% | 89.26% | 91.36% | 90.49% | 89.92% | 88.87% | 90.09% |
|
Net Margin (Quarter)
|
| | 187.89% | 253.70% | 149.58% | 61.83% | 232.50% | 333.74% | 153.49% | 290.92% | 244.92% | 81.63% | -96.01% | 63.04% | 120.80% | 34.53% | 228.14% | 123.73% |
|
FCF Margin (Quarter)
|
| | -0.01% | 401.32% | -385.78% | 108.61% | 173.31% | 351.62% | 470.66% | 54.95% | 162.06% | 226.06% | 354.45% | 86.74% | 251.71% | 312.85% | 441.75% | 20.21% |
|
Assets Average (Quarter)
|
| | | | | | | 3,322.73M | 3,693.31M | 3,843.90M | 3,940.52M | 3,957.89M | 3,944.12M | 3,922.75M | 3,951.95M | 4,308.75M | 4,571.85M | 4,528.15M |
|
Invested Capital (Quarter)
|
943.51M | | | | 940.63M | | 4.70M | 4.75M | 923.84M | 69.70M | 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 |
|
Interest Coverage Ratio (Quarter)
|
| 6.92 | -4.92 | 1.46 | -4.00 | -2.72 | 2.63 | 1.73 | -4.41 | -13.76 | -4.62 | 5.07 | 5.49 | 5.73 | 2.94 | 1.95 | 3.11 | -3.64 |
|
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 |
|
Times Interest Earned (Quarter)
|
| 6.92 | -4.92 | 1.46 | -4.00 | -2.72 | 2.63 | 1.73 | -4.41 | -13.76 | -4.62 | 5.07 | 5.49 | 5.73 | 2.94 | 1.95 | 3.11 | -3.64 |
|
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 |
|
Enterprise Value (Quarter)
|
-452.82M | -453.56M | | -453.56M | -139.06M | -139.90M | -50.72M | -408.18M | -501.09M | -445.10M | -501.90M | -501.90M | -184.12M | -48.70M | 65.20M | -587.00M | -336.90M | -206.10M |
|
Return on Sales (Quarter)
|
| | 0.02% | 0.03% | 0.01% | 0.01% | 0.02% | 0.03% | 0.02% | 0.03% | 0.02% | 0.01% | -0.01% | 0.01% | 0.01% | 0.00% | 0.02% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | 6.20% | 5.68% | 8.45% | 8.07% | 7.85% | 8.10% | 6.11% | 6.12% | 6.01% | 5.68% | 5.87% |
|
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% |
|
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% |