|
Gross Margin (Quarter)
|
| | | 83.43% | 83.63% | 83.29% | 83.09% | 82.89% | 83.20% | 82.45% | 80.86% | 81.41% | 81.39% | 80.96% | 80.66% | 80.43% | 79.88% | 79.47% | 79.26% | 79.91% | 80.04% | 80.03% | 80.90% |
|
EBT Margin (Quarter)
|
| | | 58.45% | 59.02% | 5.91% | 28.62% | 32.70% | 23.65% | 24.22% | 22.51% | 29.37% | 34.83% | 27.10% | 41.17% | 37.12% | 31.06% | 30.14% | 31.99% | 32.54% | 34.16% | 31.71% | 36.23% |
|
EBIT Margin (Quarter)
|
| | | 58.85% | 57.43% | 23.07% | 43.29% | 44.53% | 35.58% | 44.36% | 37.17% | 41.86% | 42.97% | 40.43% | 42.73% | 45.58% | 43.79% | 38.43% | 43.03% | 44.51% | 43.22% | 41.07% | 42.66% |
|
EBITDA Margin (Quarter)
|
| | | 58.85% | 57.43% | 23.07% | 43.29% | 44.53% | 35.58% | 44.36% | 37.17% | 41.86% | 42.97% | 40.43% | 42.73% | 45.58% | 43.79% | 38.43% | 43.03% | 44.51% | 43.22% | 41.07% | 42.66% |
|
Operating Margin (Quarter)
|
| | | 58.85% | 57.43% | 23.07% | 43.29% | 44.53% | 35.58% | 44.36% | 37.17% | 41.86% | 42.97% | 40.43% | 42.73% | 45.58% | 43.79% | 38.43% | 43.03% | 44.51% | 43.22% | 41.07% | 42.66% |
|
Net Margin (Quarter)
|
| | | -12.91% | -15.59% | 5.56% | | | | | 16.90% | 22.69% | 26.51% | 19.11% | 29.92% | 27.28% | 24.07% | 20.78% | 24.27% | 23.69% | 25.17% | 23.55% | 27.90% |
|
FCF Margin (Quarter)
|
| | | 62.26% | 68.35% | 36.59% | 48.15% | -4.97% | 32.42% | -16.74% | 32.17% | 4.30% | 55.14% | -6.50% | 40.58% | 18.12% | 38.20% | 3.64% | 38.68% | 23.24% | 50.67% | 8.37% | 43.44% |
|
Assets Average (Quarter)
|
| | | | | 1,069.91M | 588.69M | 608.90M | 614.92M | 630.25M | 648.59M | 665.18M | 686.80M | 676.89M | 634.02M | 614.62M | 615.48M | 612.35M | 615.92M | 635.58M | 658.25M | 669.39M | 671.28M |
|
Invested Capital (Quarter)
|
| | | | | 5.74M | 11.65M | 4.43M | 0.91M | | 0.21M | | | 8.60M | | 16.60M | 9.37M | 18.90M | 6.10M | | | 7.05M | 7.05M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.33 | 0.60 | 0.59 | 0.59 | 0.58 | 0.56 | 0.55 | 0.53 | 0.54 | 0.57 | 0.58 | 0.57 | 0.57 | 0.57 | 0.55 | 0.53 | 0.52 | 0.52 |
|
Interest Coverage Ratio (Quarter)
|
| | | 203.51 | 3.18 | 13.03 | 2.91 | 3.28 | 2.34 | 0.80 | 2.71 | 3.03 | 3.08 | 4.81 | 6.08 | 4.61 | 3.94 | 1.77 | 4.18 | 4.50 | 4.29 | 3.95 | 4.86 |
|
Debt Ratio (Quarter)
|
| | | | | 1.42 | 1.31 | 1.32 | 1.27 | 1.25 | 1.20 | 1.19 | 1.13 | 1.15 | 1.08 | 1.06 | 0.98 | 1.02 | 0.94 | 0.90 | 0.86 | 0.84 | 0.83 |
|
Times Interest Earned (Quarter)
|
| | | 203.51 | 3.18 | 13.03 | 2.91 | 3.28 | 2.34 | 0.80 | 2.71 | 3.03 | 3.08 | 4.81 | 6.08 | 4.61 | 3.94 | 1.77 | 4.18 | 4.50 | 4.29 | 3.95 | 4.86 |
|
Enterprise Value (Quarter)
|
| | | -107.67M | -31.21M | -66.78M | -93.86M | -76.29M | -103.68M | -94.16M | -111.27M | -111.98M | -155.68M | -88.72M | -61.51M | -49.20M | -54.60M | -33.55M | -53.40M | -57.89M | -97.65M | -74.69M | -92.29M |
|
Return on Sales (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 17.66% | 33.87% | 28.68% | 25.50% | 27.18% | 26.15% | 24.25% | 25.22% | 24.32% | 26.95% | 28.44% | 28.57% | 28.03% | 27.50% | 25.87% | 25.13% | 24.88% | 25.12% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.10% | 0.06% | 0.04% | 0.06% | 0.10% | 0.33% | 1.76% | 0.24% | 0.13% | 0.07% | 0.04% | 0.03% | 0.02% | 0.03% | 0.04% | 0.06% | 0.08% |
|
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% |