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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 80.77% | 84.09% | 89.57% | 92.01% | 91.08% | 90.61% | 91.75% | 95.75% | 89.64% | 87.85% | 87.97% | 88.98% | 87.64% | 88.31% | 88.01% | 89.74% | 91.16% | 94.34% | 89.60% | 90.67% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.99% | 26.35% | 11.76% | 74.75% | -4.45% | 63.41% | 77.87% | 52.12% | 110.00% | 74.26% | 45.29% | 108.34% | 60.68% | 59.33% | 89.88% | 44.66% | 13.73% | 75.28% | 87.22% | 75.72% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.96% | 29.13% | 12.75% | 75.56% | -3.67% | 64.06% | 78.64% | 52.69% | 110.54% | 74.52% | 45.37% | 108.23% | 60.64% | 59.47% | 90.25% | 45.57% | 14.89% | 76.67% | 89.46% | 78.64% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.96% | 29.13% | 12.75% | 75.56% | -3.67% | 64.06% | 78.64% | 52.69% | 110.54% | 74.52% | 45.37% | 108.23% | 60.64% | 59.47% | 90.25% | 45.57% | 14.89% | 76.67% | 89.46% | 78.64% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.96% | 29.13% | 12.75% | 75.56% | -3.67% | 64.06% | 78.64% | 52.69% | 110.54% | 74.52% | 45.37% | 108.23% | 60.64% | 59.47% | 90.25% | 45.57% | 14.89% | 76.67% | 89.46% | 78.64% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.76% | 17.42% | 7.95% | 71.87% | -7.83% | 60.92% | 75.42% | 50.69% | 105.63% | 69.20% | 41.56% | 103.85% | 53.61% | 52.93% | 82.73% | 37.37% | 7.45% | 70.64% | 80.21% | 68.14% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 90.44% | 115.14% | 43.95% | 35.38% | 52.76% | 32.51% | 49.29% | 44.54% | 112.14% | 125.97% | 84.71% | 95.94% | 77.25% | 64.14% | 138.02% | 86.75% | 56.14% | 50.44% | 39.59% | 129.30% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,235.06M | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 749.52M | 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 |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 782.88M | 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 |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.21 | 0.27 | 0.35 | 0.43 | 0.54 | 0.60 | 0.73 | 0.71 | 0.63 | 0.58 | 0.40 | 0.39 | 0.40 | 0.38 | 0.35 | 0.36 | 0.38 | 0.38 | 0.36 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.23 | 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 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.24 | 0.31 | 0.18 | 0.30 | 0.15 | 0.06 | 0.01 | | | 0.02 | 0.00 | 0.02 | 0.01 | 0.00 | 0.01 | 0.07 | 0.02 | 0.12 | 0.01 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.14 | 0.17 | 0.11 | 0.17 | 0.09 | 0.04 | 0.01 | | | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.04 | 0.01 | 0.07 | 0.00 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60 | 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 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.23 | 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 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 1.00 | 0.86 | -1.63 | 0.68 | -0.68 | 2.04 | -1.33 | 0.73 | -0.67 | 0.05 | 2.93 | 1.23 | 1.07 | -1.11 | 0.08 | 1.22 | -0.80 | 4.98 | -1.57 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.10M | -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 |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26% | 0.26% | 0.12% | 0.75% | -0.04% | 0.63% | 0.78% | 0.52% | 1.10% | 0.74% | 0.45% | 1.08% | 0.61% | 0.59% | 0.90% | 0.45% | 0.14% | 0.75% | 0.87% | 0.76% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.08% | 0.07% | 0.16% | 0.15% | 0.25% | 0.36% | 0.39% | 0.50% | 0.46% | 0.38% | 0.35% | 0.29% | 0.29% | 0.31% | 0.23% | 0.19% | 0.23% | 0.22% | 0.24% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.07% | 0.06% | 0.15% | 0.13% | 0.22% | 0.34% | 0.37% | 0.49% | 0.45% | 0.37% | 0.34% | 0.28% | 0.28% | 0.31% | 0.22% | 0.18% | 0.22% | 0.22% | 0.23% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.12% | 0.11% | 0.25% | 0.22% | 0.38% | 0.55% | 0.55% | 0.67% | 0.61% | 0.51% | 0.47% | 0.39% | 0.39% | 0.43% | 0.32% | 0.28% | 0.35% | 0.34% | 0.36% |