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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.62% | 83.89% | 83.05% | 79.14% | 78.37% | 78.83% | 79.19% | 76.32% | 79.25% | 78.59% | 78.74% | 78.40% | 100.00% | 100.00% | 80.11% | 77.99% | 77.62% | 76.74% | 75.99% | 73.93% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.93% | 22.26% | 35.10% | 23.64% | -12.52% | 10.34% | 0.63% | 31.11% | 30,530,139.35% | 24,900,054.52% | 23.88% | 34.78% | 19.26% | 0.00% | 35,507,664.49% | 7.17% | 33,365,586.93% | 35.61% | 63,477,690.73% | 7.19% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.67% | 33.64% | 35.07% | 29.62% | 21.22% | 20.87% | 35.74% | 35.82% | 23.32% | 28.04% | 30.30% | 25.67% | 25.22% | 0.00% | 30.43% | 25.80% | 27.80% | 32.73% | 26.53% | 19.36% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.15% | 40.46% | 42.02% | 37.98% | 31.59% | 29.53% | 31.91% | 34.66% | 32,322.65% | 37,225.38% | 39.54% | 34.11% | 0.03% | 0.00% | 37,704.75% | 30.13% | 35,206.81% | 32.73% | 32,847.47% | 22.99% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.67% | 33.64% | 35.07% | 29.62% | 21.22% | 20.87% | 35.74% | 35.82% | 23.32% | 28.04% | 30.30% | 25.67% | 25.22% | 0.00% | 30.43% | 25.80% | 27.80% | 32.73% | 26.53% | 19.36% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.67% | 33.64% | 35.07% | 29.62% | 21.22% | 20.87% | -5.18% | 35.29% | 22,491,045.92% | 26,689,987.28% | 28.46% | 22.91% | 24.93% | 0.00% | 29,590,940.41% | 25.80% | 27,588,413.90% | 32.41% | 25,858,626.97% | 17.44% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.78% | 35.74% | | | | 27.49% | | | | 39.99% | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,415.89M | 6,599.69M | 6,850.38M | 7,258.78M | 7,494.22M | 7,336.20M | 7,015.56M | 3,499.11M | 3,592.42M | 6,946.59M | 6,794.73M | 6,995.45M | 7,278.11M | 7,189.07M | 6,863.70M | 6,564.81M | 6,581.69M | 6,599.01M | 6,718.96M | 6,994.98M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,536.69M | 1,537.26M | 1,537.84M | 4,517.94M | 1,538.99M | 1,539.57M | 1,540.14M | 4,885.46M | 1,541.29M | 1,541.87M | 798.99M | 4,248.21M | 799.66M | 799.99M | 744.42M | 4,227.43M | 744.90M | 745.15M | 745.39M | 4,720.36M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.30 | 0.31 | 0.31 | 0.30 | 0.29 | 0.29 | 0.52 | 0.38 | 0.13 | 0.13 | 0.13 | 54.47 | 0.06M | 0.06M | 0.07M | 0.07M | 0.14 | 0.13 | 0.13 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.00 | -10.28 | | | | -8.75 | | | | -3.45 | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67 | | | | 0.92 | | | | 0.45 | | | | 0.43 | | | | 0.38 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.23 | 0.22 | 0.32 | 0.21 | 0.21 | 0.23 | 18.06 | 0.35 | 0.35 | 0.25 | 0.21 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.24 | 0.22 | 0.21 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | | | | 19.61 | | | | 0.47 | | | | 0.54 | | | | 0.56 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.00 | -10.28 | | | | -8.75 | | | | -3.45 | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | | | | 1.11 | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3393.96M | -2907.71M | -2677.88M | -3107.19M | -3267.69M | -2995.64M | -2939.51M | -3125.40M | -2761.70M | -2814.98M | -2758.61M | -2536.09M | -3202.88M | -2788.29M | -2201.24M | -2299.47M | -2032.18M | -2056.40M | -1990.46M | -2351.07M |
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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% | 2,331.93% | 2,804.22% | 0.00% | 0.00% | 0.00% | 0.00% | 3,042.59% | 0.00% | 2,779.60% | 0.00% | 2,652.97% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.40% | 11.70% | 12.25% | 13.68% | 12.93% | 11.10% | 10.51% | 22.79% | 16.20% | 5.59% | 5.80% | 4.87% | 1,900.35% | 1,830.51% | 1,505.28% | 1,786.60% | 4.70% | 4.62% | 4.57% | 4.00% |
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Return on Invested Capital (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% | 0.27% | 0.30% | 0.28% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% |
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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% | 0.27% | 0.32% | 0.32% | 0.31% | 0.31% | 0.14% | 0.35% | 0.37% | 0.38% | 0.38% | 0.34% | 0.33% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |