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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% | 78.05% | -20,505,845.79% | 80.11% | 77.99% | 77.62% | 76.74% | 75.99% | 100.00% |
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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% | 33.53% | 35,507,664.49% | 7.17% | 33,365,586.93% | 35.61% | 63,477,690.73% | 0.00% |
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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% | 0.00% | 30.92% | 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% | 36.62% | 37,704.75% | 30.13% | 35,206.81% | 32.73% | 32,847.47% | 0.00% |
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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% | 0.00% | 30.92% | 30.43% | 25.80% | 27.80% | 32.73% | 26.53% | 19.36% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.86% | 14.10% | 29.92% | 18.78% | 13.93% | 6.29% | 26.24% | 39.85% | 26,881.32% | 28,706.16% | 30.89% | 16.47% | 0.03% | 28.83% | 29,965.77% | 1.94% | 30,119.82% | 28.35% | 25,027.53% | 0.00% |
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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 | 3,584.07M | 3,677.37M | 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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,536.69M | 1,537.26M | 1,537.84M | 896.54M | 1,538.99M | 1,539.57M | 1,540.14M | 1,540.72M | 1,541.29M | 1,541.87M | 798.99M | 799.33M | 799.66M | 799.99M | 744.42M | 744.66M | 744.90M | 745.15M | 745.39M | 745.63M |
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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 | 0.51 | 0.37 | 0.13 | 0.13 | 0.13 | 54.47 | 55.20 | 57.75 | 60.38 | 0.14 | 0.14 | 0.13 | 0.07M |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 2.13 | 2.34 | 2.00 | 0.24 | 0.24 | 0.41 | 28.53 | 0.00 | 0.00 | 1.94 | 5.12 | 0.00 | 0.36 | 0.00 | 0.80 | 0.00 | 0.38 | 0.00 | 0.59M |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.46 | 0.44 | 0.32 | 0.21 | 0.21 | 0.23 | 9.05 | 0.35 | 0.35 | 0.25 | 0.22 | 0.22 | 0.22 | 0.23 | 0.24 | 0.23 | 0.24 | 0.22 | 0.22 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 2.13 | 2.34 | 2.00 | 0.24 | 0.24 | 0.41 | 28.53 | 0.00 | 0.00 | 1.94 | 5.12 | 0.00 | 0.36 | 0.00 | 0.80 | 0.00 | 0.38 | 0.00 | 0.59M |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.79 | | | | | -22.36 | | | | 2.16 | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3393.96M | -2907.71M | -2677.88M | -3068.14M | -3267.69M | -2995.64M | -2939.51M | -3125.40M | -2761.70M | -2814.98M | -2758.61M | -3156.94M | -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% | 2,524.90% | 1,911.91% | 0.00% | 0.00% | 0.00% | 0.00% | 2,857.58% | 0.00% | 2,724.47% | 0.00% | 5,053.59% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.40% | 11.70% | 12.25% | 13.68% | 12.93% | 11.10% | 10.51% | 21.97% | 15.68% | 5.59% | 5.80% | 4.87% | 4.81% | 7.10% | 3.83% | 4.53% | 4.70% | 4.62% | 4.57% | 1,542,360.82% |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 246.67% |
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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% | 0.28% | 0.27% | 0.28% | 0.27% | 0.19% | 0.07% | 0.27% | 0.28% | 0.37% | 0.37% | 0.49% | 0.47% |