|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.05% | 59.39% | -276.80% | 92.29% | 40.73% | 92.40% | 93.23% | 91.61% | 45.66% | 48.85% | 318.78% | 91.41% | 92.20% | 50.25% | 49.34% | 91.21% | 49.86% | 92.44% | 91.03% | 42.02% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.94% | 33.84% | 5.03% | 31.71% | 10.47% | 18.84% | 32.16% | 31.13% | 29.83% | 16.97% | 59.29% | 30.31% | 18.12% | 22.61% | 22.66% | 16.29% | 21.53% | 21.32% | 17.25% | 12.69% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.29% | 8.28% | 15.80% | 9.05% | 9.53% | 9.78% | -6.74% | 10.74% | 11.77% | 11.16% | 20.00% | 10.76% | 9.82% | 9.51% | 9.34% | 9.66% | 8.25% | 8.01% | -10.26% | 8.24% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.29% | 8.28% | 15.80% | 9.05% | 9.53% | 9.78% | -6.74% | 10.74% | 11.77% | 11.16% | 20.00% | 10.76% | 9.82% | 9.51% | 9.34% | 9.66% | 8.25% | 8.01% | -10.26% | 8.24% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.29% | 8.28% | 15.80% | 9.05% | 9.53% | 9.78% | -6.74% | 10.74% | 11.77% | 11.16% | 20.00% | 10.76% | 9.82% | 9.51% | 9.34% | 9.66% | 8.25% | 8.01% | -10.26% | 8.24% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.29% | 26.20% | 9.21% | 25.65% | 9.01% | 15.92% | 26.05% | 25.06% | 23.82% | 13.71% | 47.49% | 24.73% | 14.50% | 18.20% | 17.82% | 12.99% | 17.21% | 16.86% | 14.16% | 10.17% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.34% | 4.50% | 20.79% | 10.15% | 25.13% | 14.34% | -10.14% | 19.42% | 11.09% | 6.39% | 9.76% | 9.88% | -3.49% | 10.71% | 14.61% | -2.60% | -11.75% | 11.94% | 14.20% | -3.40% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,500.42M | 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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 458.00M | 474.26M | 439.74M | 397.30M | 390.13M | 379.00M | 345.23M | 325.14M | 336.71M | 338.23M | 314.17M | 296.77M | 301.04M | 307.68M | 285.86M | 259.08M | 263.19M | 270.17M | 263.19M | 249.10M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 468.37M | 480.16M | 399.32M | 395.27M | 384.99M | 373.02M | 317.43M | 332.86M | 340.57M | 335.88M | 292.45M | 301.09M | 300.99M | 314.37M | 257.34M | 260.81M | 265.57M | 274.77M | 251.60M | 246.60M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.20 | 0.18 | 0.19 | 0.18 | 0.18 | 0.22 | 0.23 | 0.22 | 0.22 | 0.20 | 0.20 | 0.21 | 0.21 | 0.25 | 0.26 | 0.26 | 0.26 | 0.27 | 0.28 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.32 | 0.28 | 0.28 | 0.28 | 0.27 | 0.25 | 0.26 | 0.26 | 0.26 | 0.24 | 0.24 | 0.24 | 0.25 | 0.22 | 0.23 | 0.23 | 0.24 | 0.22 | 0.22 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61 | 1.71 | 10.40 | 0.87 | 0.35 | 0.58 | -10.20 | 0.48 | 0.89 | 1.41 | 18.72 | 1.05 | -2.67 | 0.84 | 4.60 | -4.14 | -0.78 | 0.76 | 2.51 | -2.83 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -112.92M | -179.48M | -134.86M | -99.90M | -145.80M | -148.33M | -123.53M | -104.57M | -99.33M | -114.17M | -95.83M | -95.30M | -84.45M | -121.38M | -102.67M | -100.23M | -100.92M | -111.31M | -119.42M | -90.07M |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Invested Capital (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% |
|
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% |
|
Return on Equity (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% |