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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 97.38% | 97.43% | 97.46% | 97.49% | 97.49% | 97.61% | 97.50% | 97.60% | 97.52% | 97.53% | 97.66% | 97.58% | 97.64% | 97.72% | 97.78% | 97.68% | 97.62% | 97.50% | 97.78% | 97.53% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.32% | 44.67% | 43.34% | 35.95% | 24.03% | 28.69% | 36.72% | 38.57% | 37.97% | 35.38% | 45.39% | 41.11% | 33.23% | 46.06% | 38.08% | 35.12% | 42.74% | 40.97% | 43.96% | 28.51% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.19% | 45.19% | 43.75% | 37.99% | 35.17% | 33.60% | 30.96% | 29.13% | 31.58% | 33.03% | 30.69% | 29.37% | 31.99% | 33.33% | 36.75% | 31.22% | 28.21% | 33.79% | 39.20% | 31.09% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.19% | 45.19% | 43.75% | 37.99% | 35.17% | 33.60% | 30.96% | 29.13% | 31.58% | 33.03% | 30.69% | 29.37% | 31.99% | 33.33% | 36.75% | 31.22% | 28.21% | 33.79% | 39.20% | 31.09% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.19% | 45.19% | 43.75% | 37.99% | 35.17% | 33.60% | 30.96% | 29.13% | 31.58% | 33.03% | 30.69% | 29.37% | 31.99% | 33.33% | 36.75% | 31.22% | 28.21% | 33.79% | 39.20% | 31.09% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.98% | 35.81% | 34.17% | 29.27% | 18.77% | 22.40% | 29.34% | 30.62% | 30.37% | 29.52% | 37.27% | 32.80% | 26.31% | 37.26% | 29.46% | 27.90% | 33.95% | 28.70% | 35.20% | 22.32% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.58% | 45.55% | -1.99% | 67.62% | 10.34% | 36.25% | 2.05% | 51.42% | 25.56% | 31.98% | -4.60% | 55.57% | 27.78% | 40.21% | 12.36% | 56.89% | 17.99% | 13.40% | -23.04% | 59.81% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,252.38M | 1,239.41M | 1,233.53M | 1,232.64M | 1,275.20M | 1,318.03M | 1,288.75M | 1,282.53M | 1,368.34M | 1,411.95M | 1,411.77M | 1,460.93M | 1,510.64M | 1,557.94M | 1,614.68M | 1,494.53M | 1,407.50M | 1,513.15M | 1,579.46M | 1,509.24M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 222.77M | 255.71M | 283.46M | 273.92M | 247.58M | 249.20M | 267.24M | 280.29M | 293.98M | 315.03M | 337.34M | 352.57M | 362.75M | 388.37M | 413.51M | 408.32M | 406.86M | 410.57M | 420.44M | 413.94M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 439.84M | 470.37M | 495.40M | 451.38M | 442.85M | 454.12M | 478.41M | 480.32M | 505.87M | 522.55M | 550.62M | 553.09M | 571.05M | 604.42M | 621.43M | 594.12M | 618.59M | 591.20M | 627.97M | 578.23M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.87 | 0.95 | 0.99 | 0.99 | 0.91 | 0.82 | 0.77 | 0.74 | 0.69 | 0.67 | 0.69 | 0.69 | 0.68 | 0.68 | 0.69 | 0.75 | 0.81 | 0.77 | 0.76 | 0.81 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.66 | 52.77 | 51.29 | 39.83 | 32.28 | 32.42 | 33.98 | 33.22 | 35.40 | 35.77 | 37.26 | 37.67 | 39.49 | 42.37 | 50.63 | 42.13 | 36.61 | 45.91 | 62.65 | 44.92 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.22 | 0.24 | 0.20 | 0.19 | 0.19 | 0.23 | 0.21 | 0.22 | 0.23 | 0.25 | 0.23 | 0.25 | 0.25 | 0.26 | 0.29 | 0.29 | 0.25 | 0.28 | 0.27 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.66 | 52.77 | 51.29 | 39.83 | 32.28 | 32.42 | 33.98 | 33.22 | 35.40 | 35.77 | 37.26 | 37.67 | 39.49 | 42.37 | 50.63 | 42.13 | 36.61 | 45.91 | 62.65 | 44.92 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86 | -0.49 | -4.04 | 0.06 | 0.79 | 0.14 | 44.22 | 0.51 | -0.71 | 1.52 | -3.93 | 0.48 | 0.57 | -0.72 | 5.14 | 0.04 | 2.68 | -2.62 | -2.85 | 0.62 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -138.28M | 4.78M | 8.84M | 91.61M | -23.58M | -39.24M | 106.86M | 3.34M | 41.26M | -172.57M | -113.81M | -150.79M | -7.00M | 273.14M | 327.92M | -174.76M | -4.42M | 225.01M | 278.98M | 80.46M |
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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 Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
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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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |