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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.63% | 73.12% | 76.81% | 75.26% | 74.14% | 74.34% | 74.95% | | 74.26% | 76.05% | 91.53% | | 73.80% | 73.91% | 73.50% | | 75.86% | 75.33% | 70.29% | |
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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% | | 30,530,139.35% | 24,900,054.52% | 8.15% | | 19.26% | 33.53% | 35,507,664.49% | | 33,365,586.93% | 35.61% | 63,477,690.73% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.67% | 33.64% | 35.07% | 29.62% | 21.22% | 20.87% | 27.17% | | 23.32% | 28.04% | 27.31% | | 25.22% | 30,918,782.39% | 30.43% | | 27.80% | 32.73% | 26.53% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.15% | 40.46% | 42.02% | 37.98% | 31.59% | 29.53% | -156.43% | | 23.32% | 28.04% | 27.31% | | 25.22% | 36.62% | 30.43% | | 27.80% | 32.73% | 26.53% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.67% | 33.64% | 35.07% | 29.62% | 21.22% | 20.87% | 27.17% | | 23.32% | 28.04% | 27.31% | | 25.22% | 30,918,782.39% | 30.43% | | 27.80% | 32.73% | 26.53% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.18% | 30.43% | 40.27% | 31.04% | -17.16% | 14.23% | 4.99% | | 30,524,905.38% | 24,900,054.52% | 6.14% | | 19.25% | 25.68% | 35,500,493.24% | | 33,359,281.10% | 35.61% | 63,471,192.73% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.78% | 35.74% | | | | | | | | 0.00% | | | | | | | | |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,858.10M | 2,962.92M | 3,147.25M | 3,438.82M | 3,606.36M | 3,527.21M | 3,349.33M | 3,290.15M | 3,383.40M | 3,280.41M | 3,178.46M | 3,333.52M | 3,353.65M | 3,316.88M | 3,505.46M | 3,559.17M | 3,483.23M | 3,566.79M | 3,779.30M | 3,941.72M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,424.28M | 4,575.52M | 4,794.08M | 4,517.94M | 5,130.32M | 5,002.67M | 4,775.69M | 4,885.46M | 4,963.35M | 4,680.63M | 4,017.14M | 4,248.21M | 4,058.07M | 4,175.34M | 4,379.98M | 4,227.43M | 4,228.60M | 4,395.04M | 4,654.09M | 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 | | 0.39 | 0.13 | 0.26 | | 54.52 | 55.25 | 57.87 | | 60.16 | 0.13 | 0.07 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.00 | -10.28 | | | | -6.60 | | | | -3.68 | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | 0.51 | 0.47 | 0.67 | 0.43 | 0.44 | 0.48 | 0.92 | 0.71 | 0.77 | 0.52 | 0.45 | 0.49 | 0.47 | 0.42 | 0.43 | 0.44 | 0.42 | 0.39 | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.45 | 0.47 | 0.48 | 0.48 | 0.48 | 0.47 | 19.61 | 0.49 | 0.46 | 0.48 | 0.47 | 0.45 | 0.48 | 0.55 | 0.54 | 0.52 | 0.56 | 0.57 | 0.56 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.00 | -10.28 | | | | -6.60 | | | | -3.68 | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.11 | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3393.96M | -2717.45M | -2677.88M | -3107.19M | -3267.69M | -2995.64M | -2939.51M | -3125.40M | -2761.70M | -2814.98M | -2994.37M | -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% | | 3,052.49% | 2,490.01% | 0.00% | | 0.00% | 0.00% | 3,550.05% | | 3,335.93% | 0.00% | 6,347.12% | |
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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% | 9.75% | 19.35% | 13.15% | 4.23% | 9.35% | 9.25% | 1,904.67% | 2,476,969.08% | 2,039,596.90% | 2,420,809.76% | 2,511,684.30% | 3.13% | 3.09% | 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% | 0.24% | 328.42% | 316.51% | 314.66% | 320.08% | | 0.00% | 195.37% |
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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% | 0.35% | 0.34% | 0.35% | 0.34% | 0.26% | 0.11% | 0.35% | 0.37% | 0.45% | 0.45% | 0.62% | 0.59% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.72% | 0.74% | 0.71% | 0.55% | 0.23% | 0.69% | 0.68% | 0.85% | 0.83% | 1.09% | 1.05% |