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Gross Margin (Quarter)
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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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 199.38M | 199.42M | 199.44M | 199.51M | 199.56M | 199.01M | 199.05M | 199.09M | 199.13M | 199.23M | 199.27M | 199.31M | 199.35M | 199.39M | 199.43M | 199.47M | 199.51M | 189.15M | 189.14M | 189.19M |
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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 | 15.83 | 39.83 | 1.97 | 1.63 | 8.19 | 1.38 | 35.40 | 1.60 | 65.94 | 1.50 | 1.62 | 42.37 | 8.15 | 42.13 | 1.47 | 45.91 | 49.62 | 1.94 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.66 | 52.77 | 15.83 | 39.83 | 1.97 | 1.63 | 8.19 | 1.38 | 35.40 | 1.60 | 65.94 | 1.50 | 1.62 | 42.37 | 8.15 | 42.13 | 1.47 | 45.91 | 49.62 | 1.94 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.59 | 0.18 | -33.04 | 0.06 | 0.79 | 2.10 | 8.28 | 0.51 | 0.56 | -0.83 | -1.26 | 0.48 | 0.57 | 0.45 | -3.14 | 0.04 | 2.68 | -2.62 | -2.85 | 0.03 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.58M | 96.76M | -78.19M | 23.46M | -133.76M | -2.67M | -97.70M | 138.86M | -6.88M | -172.57M | 111.40M | 79.01M | -7.00M | -221.00M | -33.97M | -105.29M | 37.26M | 256.19M | 304.26M | 34.43M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 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% | 0.00% | 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% |