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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 92.12% | 89.57% | 91.09% | 61.70% | 89.19% | 91.75% | 80.94% | 92.74% | 89.02% | 87.97% | 88.98% | 88.84% | 87.71% | 88.01% | 89.74% | 82.81% | 94.34% | 89.60% | 87.52% | 92.58% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.06% | 11.76% | 83.32% | -19.10% | 73.02% | 77.87% | 233.74% | 77.07% | 67.08% | 45.29% | 108.34% | 54.82% | 62.33% | 89.88% | 44.66% | 26.71% | 75.28% | 87.22% | 101.35% | 10.74% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.44% | 12.75% | 84.22% | -15.78% | 73.77% | 78.64% | 236.28% | 77.44% | 67.32% | 45.37% | 108.23% | 54.78% | 62.48% | 90.25% | 45.57% | 28.96% | 76.67% | 89.46% | 105.26% | 13.43% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.44% | 12.75% | 84.22% | -15.78% | 73.77% | 78.64% | 236.28% | 77.44% | 67.32% | 45.37% | 108.23% | 54.78% | 62.48% | 90.25% | 45.57% | 28.96% | 76.67% | 89.46% | 105.26% | 13.43% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.44% | 12.75% | 84.22% | -15.78% | 73.77% | 78.64% | 236.28% | 77.44% | 67.32% | 45.37% | 108.23% | 54.78% | 62.48% | 90.25% | 45.57% | 28.96% | 76.67% | 89.46% | 105.26% | 13.43% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.63% | 7.95% | 80.10% | -33.64% | 70.15% | 75.42% | 227.34% | 74.00% | 62.51% | 41.56% | 103.85% | 48.43% | 55.60% | 82.73% | 37.37% | 14.48% | 70.64% | 80.21% | 91.21% | 4.77% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.74% | 42.10% | 49.36% | 226.62% | 37.43% | 54.72% | 199.70% | 78.56% | 111.77% | 84.71% | 87.90% | 89.41% | 46.47% | 138.02% | 86.15% | 109.20% | 50.44% | 39.59% | 22.87% | 50.37% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,234.20M | 1,244.46M | 1,247.29M | 1,243.24M | 1,255.63M | 1,271.71M | 1,270.90M | 1,271.37M | 1,261.01M | 1,242.17M | 1,250.43M | 1,249.28M | 1,224.29M | 1,214.86M | 1,215.86M | 1,228.87M | 1,253.36M | 1,269.13M | 1,302.97M | 1,336.98M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 732.06M | 706.39M | 726.18M | 732.53M | 722.06M | 783.78M | 867.34M | 925.66M | 927.37M | 894.95M | 896.62M | 896.77M | 867.66M | 863.90M | 848.39M | 796.72M | 783.31M | 813.44M | 826.36M | 800.59M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 805.74M | 801.53M | 816.81M | 837.82M | 850.41M | 871.35M | 914.69M | 939.87M | 914.88M | 889.53M | 918.21M | 888.11M | 859.99M | 867.82M | 853.96M | 827.49M | 901.14M | 919.74M | 827.98M | 800.83M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.34 | 0.41 | 0.36 | 0.41 | 0.47 | 0.40 | 0.51 | 0.46 | 0.41 | 0.45 | 0.41 | 0.41 | 0.38 | 0.36 | 0.31 | 0.34 | 0.34 | 0.30 | 0.34 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.46 | 12.89 | 94.08 | -4.75 | 97.70 | 100.54 | 91.48 | 166.09 | 122.11 | 99.89 | 218.99 | 101.71 | 109.41 | 128.62 | 42.05 | 12.28 | 53.87 | 38.79 | 26.38 | 4.95 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.31 | 0.18 | 0.20 | 0.15 | 0.13 | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 | 0.02 | 0.01 | 0.00 | 0.03 | 0.07 | 0.02 | 0.12 | 0.01 | 0.04 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.17 | 0.11 | 0.12 | 0.09 | 0.09 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 | 0.04 | 0.01 | 0.07 | 0.00 | 0.02 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58 | 0.55 | 0.61 | 0.56 | 0.58 | 0.65 | 0.72 | 0.74 | 0.73 | 0.71 | 0.72 | 0.71 | 0.71 | 0.72 | 0.68 | 0.62 | 0.63 | 0.65 | 0.62 | 0.58 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.46 | 12.89 | 94.08 | -4.75 | 97.70 | 100.54 | 91.48 | 166.09 | 122.11 | 99.89 | 218.99 | 101.71 | 109.41 | 128.62 | 42.05 | 12.28 | 53.87 | 38.79 | 26.38 | 4.95 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.43 | 0.09 | 0.07 | 0.06 | 2.00 | -1.05 | 0.03 | 0.04 | 1.48 | 0.86 | -2.32 | 0.96 | 1.55 | 0.55 | 0.88 | 1.22 | -0.80 | 0.18 | 16.20 | 1.02 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.04M | -3.26M | -8.88M | -6.65M | -12.47M | -0.84M | -35.78M | -87.52M | -96.95M | -77.25M | -108.56M | -71.20M | -37.64M | -39.11M | -4.34M | -2.99M | -4.63M | -11.37M | -20.34M | -13.44M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.00% | 7.50% | 16.01% | 15.01% | 24.80% | 36.09% | 38.91% | 49.54% | 45.74% | 38.15% | 34.59% | 28.84% | 28.57% | 31.22% | 23.04% | 19.45% | 22.88% | 22.49% | 24.12% | 23.76% |
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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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% |