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Gross Margin (Quarter)
|
| | | | | | | | 68.33% | 65.77% | 68.33% | 75.36% | 68.10% | 68.41% | 70.47% | 72.62% | 80.04% | 75.54% | 69.76% | 67.26% | 63.32% | 61.31% | 58.37% | 56.20% | -2.45% | 84.37% | -1,312.88% | 80.72% |
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EBT Margin (Quarter)
|
| | | | | | | | 31.73% | 29.21% | 32.49% | 34.11% | -32.45% | 31.46% | 45.83% | -35.14% | 32.47% | 38.75% | 35.22% | 28.43% | 20.58% | 33.34% | 25.60% | 23.66% | 200.15% | 7.99% | 2,082.59% | 5.57% |
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EBIT Margin (Quarter)
|
| | | | | | | | 34.80% | 33.80% | 37.11% | 37.35% | -28.18% | 36.46% | 52.18% | -28.39% | 39.72% | 40.90% | 40.81% | 35.33% | 26.65% | 39.39% | 31.09% | 28.66% | 246.64% | 16.98% | 2,661.73% | 8.44% |
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EBITDA Margin (Quarter)
|
| | | | | | | | 34.80% | 33.80% | 37.11% | 37.35% | -28.18% | 36.46% | 52.18% | -28.39% | 39.72% | 40.90% | 40.81% | 35.33% | 26.65% | 39.39% | 31.09% | 28.66% | 246.64% | 16.98% | 2,661.73% | 8.44% |
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Operating Margin (Quarter)
|
| | | | | | | | 34.80% | 33.80% | 37.11% | 37.35% | -28.18% | 36.46% | 52.18% | -28.39% | 39.72% | 40.90% | 40.81% | 35.33% | 26.65% | 39.39% | 31.09% | 28.66% | 246.64% | 16.98% | 2,661.73% | 8.44% |
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Net Margin (Quarter)
|
| | | | | | | | 16.76% | 15.46% | 16.77% | 11.05% | -9.48% | 14.79% | 20.66% | -7.39% | 18.40% | 20.73% | 18.98% | 16.38% | 14.71% | 19.97% | 16.74% | 15.75% | 198.17% | 7.93% | 2,062.36% | 5.59% |
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FCF Margin (Quarter)
|
| | | | | | | | -22.21% | -12.86% | 6.15% | -4.54% | -3.96% | 5.74% | 18.50% | 13.30% | 43.78% | -7.43% | 30.33% | 29.58% | 20.61% | 12.27% | 9.12% | 74.34% | -80.83% | 90.01% | -7,075.71% | 1.15% |
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Assets Average (Quarter)
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| | | | | | | | 4,709.70M | 4,882.53M | 5,020.72M | 6,010.10M | 6,893.55M | 6,894.17M | 6,936.23M | 7,109.67M | 7,334.51M | 7,436.75M | 7,506.26M | 7,620.40M | 7,685.44M | 7,691.27M | 7,831.84M | 7,966.11M | 8,416.10M | 8,742.36M | 8,851.19M | 9,136.10M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | 1.15M | | | | | | | | | | | | | 28.00M | 28.00M | 28.00M | 28.00M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.25 | 0.26 | 0.27 | 0.26 | 0.24 | 0.26 | 0.27 | 0.25 | 0.23 | 0.22 | 0.23 | 0.24 | 0.25 | 0.26 | 0.27 | 0.28 | 0.21 | 0.20 | 0.13 | 0.27 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | 7.43 | 5.79 | 6.36 | 5.81 | -5.36 | 6.16 | 7.10 | -3.75 | 4.73 | 13.06 | 6.28 | 5.42 | 3.82 | 5.70 | 4.95 | 5.01 | 4.64 | 1.66 | 4.13 | 3.12 |
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Debt Ratio (Quarter)
|
| | | | | | | | 0.40 | 0.41 | 0.41 | 0.00 | 0.37 | 0.38 | 0.03 | 0.37 | 0.03 | 0.39 | 0.39 | 0.40 | 0.41 | 0.42 | 0.43 | 0.44 | 0.48 | 0.49 | 0.51 | 0.52 |
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Times Interest Earned (Quarter)
|
| | | | | | | | 7.43 | 5.79 | 6.36 | 5.81 | -5.36 | 6.16 | 7.10 | -3.75 | 4.73 | 13.06 | 6.28 | 5.42 | 3.82 | 5.70 | 4.95 | 5.01 | 4.64 | 1.66 | 4.13 | 3.12 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | -0.76 | -0.01 | 0.02 | -2.72 | -3.95 | 0.02 | 0.87 | 1.51 | 0.53 | -0.05 | 0.53 | 0.65 | 0.95 | 0.03 | 1.80 | 0.25 | -1.96 | 0.00 | 0.00 | 5.80 |
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Enterprise Value (Quarter)
|
| | | | | | | | 1,607.19M | -122.14M | -78.22M | -67.21M | -59.82M | -89.26M | -74.84M | -99.69M | -111.46M | -159.67M | -146.35M | -359.07M | -122.65M | -188.83M | -153.04M | -79.59M | -523.69M | -55.32M | -132.88M | -92.14M |
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Return on Sales (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% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.21% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | 8.06% | 8.87% | 9.56% | 9.56% | 4.86% | 5.58% | 6.94% | 2.24% | 6.07% | 6.05% | 5.60% | 9.64% | 9.32% | 9.73% | 9.46% | 9.34% | 9.53% | 7.55% | 7.73% | 7.27% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | 2.27% | 2.59% | 3.32% | | | | | | | | | | | 0.15% | 0.09% | 0.06% |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |