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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.39% | 24.48% | 50.05% | 42.62% | 47.15% | 54.21% | 50.27% | 52.89% | 48.85% | 54.50% | 50.31% | 46.43% | 50.25% | 49.34% | 44.68% | 49.86% | 49.16% | 41.86% | 42.02% | 47.44% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.84% | 2.46% | 28.35% | 10.14% | 18.84% | 32.16% | 27.45% | 25.86% | 16.97% | 29.89% | 25.77% | 18.12% | 22.61% | 22.66% | 15.46% | 21.53% | 21.32% | 15.56% | 12.69% | 19.86% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.28% | 7.75% | 8.09% | 9.23% | 9.78% | 9.58% | 9.48% | 10.21% | 11.16% | 10.08% | 9.15% | 9.82% | 9.51% | 9.34% | 9.16% | 8.25% | 8.01% | 8.68% | 8.24% | 7.10% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.28% | 7.75% | 8.09% | 9.23% | 9.78% | 9.58% | 9.48% | 10.21% | 11.16% | 10.08% | 9.15% | 9.82% | 9.51% | 9.34% | 9.16% | 8.25% | 8.01% | 8.68% | 8.24% | 7.10% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.28% | 7.75% | 8.09% | 9.23% | 9.78% | 9.58% | 9.48% | 10.21% | 11.16% | 10.08% | 9.15% | 9.82% | 9.51% | 9.34% | 9.16% | 8.25% | 8.01% | 8.68% | 8.24% | 7.10% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.20% | 4.52% | 22.94% | 8.73% | 15.92% | 26.05% | 22.11% | 20.65% | 13.71% | 23.94% | 21.03% | 14.50% | 18.20% | 17.82% | 12.33% | 17.21% | 16.86% | 11.97% | 10.17% | 15.87% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.50% | 10.20% | 9.08% | 24.33% | 14.34% | -10.14% | 17.13% | 9.61% | 6.39% | 4.92% | 8.40% | -3.49% | 10.71% | 14.61% | -2.47% | -11.75% | 11.94% | 12.81% | -3.40% | 1.95% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,493.09M | 1,441.32M | 1,397.05M | 1,386.65M | 1,370.71M | 1,314.39M | 1,278.77M | 1,293.58M | 1,297.78M | 1,262.90M | 1,236.15M | 1,238.34M | 1,244.13M | 1,206.26M | 1,157.25M | 1,155.92M | 1,160.03M | 1,147.74M | 1,126.75M | 1,125.12M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.22 | 0.22 | 0.21 | 0.22 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.27 | 0.27 | 0.28 | 0.29 | 0.30 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.32 | 1.38 | | | | 1.58 | | | | 1.73 | | | | 1.63 | | | 0.82 | 1.02 | 0.76 | 0.94 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.32 | 1.38 | | | | 1.58 | | | | 1.73 | | | | 1.63 | | | 0.82 | 1.02 | 0.76 | 0.94 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.71 | 16.45 | 0.87 | 0.35 | 0.58 | -10.21 | 0.49 | 0.89 | 1.41 | 18.69 | 1.05 | -2.67 | 0.84 | 5.95 | -4.15 | -0.78 | 0.76 | 3.86 | -2.85 | 4.27 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -664.35M | -619.95M | -576.11M | -626.62M | -605.56M | -553.16M | -521.35M | -510.32M | -546.41M | -522.26M | -508.70M | -495.44M | -500.03M | -457.11M | -443.99M | -433.29M | -426.76M | -412.01M | -374.77M | -398.19M |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |