|
Gross Margin (Quarter)
|
| | | | | | | 76.13% | 78.43% | 77.75% | 79.75% | 77.75% | 77.94% | 78.27% | 78.63% | 77.62% | 78.91% | 78.18% | 81.69% | 80.87% | 80.66% | 80.59% | 82.28% | 81.11% | 80.78% | 81.89% | 82.61% |
|
EBT Margin (Quarter)
|
| | | | | | | 12.05% | -16.84% | 15.26% | 21.85% | 19.23% | 17.64% | 13.64% | 17.49% | 15.09% | 22.69% | 4.56% | 27.40% | 23.42% | 17.57% | 18.37% | 30.18% | 21.78% | 22.29% | 19.38% | 27.95% |
|
EBIT Margin (Quarter)
|
| | | | | | | 14.83% | -14.93% | 16.16% | 20.54% | 20.77% | 20.70% | 14.20% | 20.92% | 17.96% | 24.03% | 12.16% | 27.22% | 24.27% | 20.48% | 17.56% | 31.09% | 23.19% | 22.50% | 20.05% | 29.77% |
|
EBITDA Margin (Quarter)
|
| | | | | | | 14.83% | -14.93% | 16.16% | 20.54% | 20.77% | 20.70% | 14.20% | 20.92% | 17.96% | 24.03% | 12.16% | 27.22% | 24.27% | 20.48% | 17.56% | 31.09% | 23.19% | 22.50% | 20.05% | 29.77% |
|
Operating Margin (Quarter)
|
| | | | | | | 14.83% | -14.93% | 16.16% | 20.54% | 20.77% | 20.70% | 14.20% | 20.92% | 17.96% | 24.03% | 12.16% | 27.22% | 24.27% | 20.48% | 17.56% | 31.09% | 23.19% | 22.50% | 20.05% | 29.77% |
|
Net Margin (Quarter)
|
| | | | | | | 20.38% | -19.10% | 14.41% | 20.46% | 20.75% | 13.78% | 8.96% | 14.47% | 16.41% | 17.31% | 57.79% | 20.81% | 21.80% | 12.64% | 14.19% | 24.65% | 19.35% | 15.30% | 14.95% | 22.49% |
|
FCF Margin (Quarter)
|
| | | | | | | 6.31% | 20.68% | 27.72% | 35.41% | 24.07% | 23.51% | 10.65% | 54.69% | 24.81% | 21.26% | 26.06% | 59.62% | 18.01% | 25.15% | 21.75% | 58.39% | 15.65% | 29.47% | 34.77% | 44.29% |
|
Assets Average (Quarter)
|
| | | | | | | 2,040.49M | 2,454.10M | 1,227.48M | 1,579.59M | 3,128.96M | 3,070.52M | 1,520.72M | 1,594.01M | 3,175.97M | 3,149.39M | 1,567.42M | 1,676.89M | 3,305.47M | 3,326.83M | 3,398.15M | 3,401.37M | 3,413.11M | 3,443.87M | 3,509.81M | 3,539.44M |
|
Invested Capital (Quarter)
|
| | | | | | | | | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 6.25M | 7.50M | 8.75M | 10.00M | 10.00M | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.43 | 0.37 | 0.79 | 0.64 | 0.34 | 0.35 | 0.72 | 0.71 | 0.37 | 0.38 | 0.78 | 0.75 | 0.39 | 0.39 | 0.40 | 0.41 | 0.42 | 0.42 | 0.43 | 0.44 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | 12.86 | -9.72 | -4.34 | 10.69 | 9.77 | 7.56 | 4.72 | 6.28 | 5.69 | 8.49 | 4.96 | 16.98 | 19.69 | 21.27 | 14.44 | 30.03 | 43.70 | 51.87 | -18.23 | 16.78 |
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Debt Ratio (Quarter)
|
| | | | | | | 0.52 | 0.53 | 0.00M | 0.60 | 0.59 | 0.59 | 0.26M | 0.53 | 0.52 | 0.51 | 0.26M | 0.43 | 0.41 | 0.42 | 0.41 | 0.37 | 0.36 | 0.36 | 0.35 | 0.32 |
|
Times Interest Earned (Quarter)
|
| | | | | | | 12.86 | -9.72 | -4.34 | 10.69 | 9.77 | 7.56 | 4.72 | 6.28 | 5.69 | 8.49 | 4.96 | 16.98 | 19.69 | 21.27 | 14.44 | 30.03 | 43.70 | 51.87 | -18.23 | 16.78 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | 0.59 | 0.16 | 0.11 | 0.09 | 0.13 | 0.14 | 0.28 | 0.08 | 0.20 | 0.23 | 0.18 | 0.09 | 0.30 | 0.22 | 0.24 | 0.10 | 0.37 | 0.19 | 0.16 | 0.11 |
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Enterprise Value (Quarter)
|
| | | | | | | -131.15M | -155.75M | -329.34M | -129.62M | -93.41M | -72.86M | -70.98M | -92.86M | -82.01M | -66.26M | -67.71M | -140.90M | -50.57M | -71.47M | -63.88M | -83.53M | -89.52M | -165.36M | -123.20M | -105.12M |
|
Return on Sales (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | 10.09% | 5.54% | 14.93% | 9.88% | 4.65% | 8.44% | 23.38% | 24.91% | 8.73% | 9.46% | 28.57% | 30.59% | 11.25% | 10.95% | 11.69% | 13.04% | 12.90% | 13.37% | 14.22% | 14.76% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | 0.14% | 0.09% | 0.11% | 0.09% | 0.09% | 0.08% | 0.08% | 0.14% | 0.12% | 0.13% | 0.17% | 0.16% | | | | | |
|
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% |