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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.89% | 48.82% | 48.36% | 47.65% | 47.31% | 49.34% | 48.20% | 48.11% | 47.21% | 46.76% | 47.48% | 46.50% | 47.34% | 49.35% | 51.30% | 48.41% | 49.47% | 48.11% | 50.05% | 48.43% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.87% | 8.56% | 7.78% | 2.51% | 2.73% | 6.85% | 9.75% | 9.74% | 6.88% | 9.30% | 5.67% | 9.31% | 6.89% | 8.06% | 12.96% | 7.18% | 6.71% | 8.68% | 4.21% | 10.28% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.61% | 12.45% | 10.14% | 6.21% | 2.78% | 7.31% | 12.10% | 12.78% | 9.85% | 11.41% | 8.32% | 10.77% | 8.76% | 10.78% | 13.36% | 9.81% | 10.05% | 10.03% | 8.99% | 11.18% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.61% | 12.45% | 10.14% | 6.21% | 2.78% | 7.31% | 12.10% | 12.78% | 9.85% | 11.41% | 8.32% | 10.77% | 8.76% | 10.78% | 13.36% | 9.81% | 10.05% | 10.03% | 8.99% | 11.18% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.61% | 12.45% | 10.14% | 6.21% | 2.78% | 7.31% | 12.10% | 12.78% | 9.85% | 11.41% | 8.32% | 10.77% | 8.76% | 10.78% | 13.36% | 9.81% | 10.05% | 10.03% | 8.99% | 11.18% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.57% | 6.13% | 15.67% | 2.31% | 2.03% | 4.57% | 12.80% | 7.01% | 4.87% | 6.52% | 4.26% | 6.60% | 4.76% | 6.47% | 11.47% | 5.39% | 4.13% | 6.75% | -0.72% | 7.62% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.71% | 14.71% | 17.41% | -6.02% | -6.48% | 4.00% | 16.76% | 2.24% | 1.63% | 6.30% | 25.05% | -11.56% | 13.37% | 10.84% | 24.19% | -0.02% | 14.03% | 14.47% | 17.27% | -3.25% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,283.08M | 1,328.22M | 1,375.95M | 1,345.24M | 1,297.01M | 1,274.91M | 1,303.85M | 1,322.28M | 1,294.54M | 1,311.34M | 1,386.32M | 1,368.00M | 1,323.12M | 1,370.37M | 1,444.07M | 1,459.85M | 1,420.12M | 1,447.38M | 1,509.06M | 1,513.00M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 242.97M | 236.57M | 237.50M | 252.50M | 252.50M | 52.50M | 229.10M | 37.50M | 22.50M | 22.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79 | 0.78 | 0.76 | 0.79 | 0.82 | 0.84 | 0.84 | 0.85 | 0.89 | 0.89 | 0.84 | 0.85 | 0.88 | 0.86 | 0.83 | 0.82 | 0.85 | 0.84 | 0.81 | 0.82 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.61 | 2.95 | 2.46 | 1.51 | 0.69 | 1.87 | 5.90 | 4.96 | 3.66 | 4.20 | 2.63 | 2.92 | 3.30 | 4.09 | 5.65 | 2.89 | 4.04 | 4.13 | 4.16 | 3.54 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.28 | 0.27 | 0.30 | 0.30 | 0.34 | 0.45 | 0.34 | 0.33 | 0.42 | 0.38 | 0.42 | 0.40 | 0.39 | 0.36 | 0.38 | 0.38 | 0.37 | 0.35 | 0.36 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.61 | 2.95 | 2.46 | 1.51 | 0.69 | 1.87 | 5.90 | 4.96 | 3.66 | 4.20 | 2.63 | 2.92 | 3.30 | 4.09 | 5.65 | 2.89 | 4.04 | 4.13 | 4.16 | 3.54 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.21 | 0.17 | -0.54 | -0.50 | 0.77 | 0.17 | 1.31 | 1.91 | 0.48 | 0.11 | -0.26 | 0.23 | 0.27 | 0.11 | -164.28 | 0.22 | 0.21 | 0.18 | -0.95 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -212.07M | -220.93M | -230.04M | -183.96M | -135.03M | -147.28M | -150.44M | -167.68M | -146.21M | -146.73M | -186.26M | -120.81M | -110.44M | -118.44M | -161.79M | -136.02M | -145.88M | -158.38M | -180.01M | -147.32M |
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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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.60% | 18.04% | 18.24% | 15.64% | 13.75% | 8.63% | 10.14% | 11.42% | 14.07% | 15.79% | 15.01% | 12.41% | 13.55% | 13.07% | 15.85% | 13.73% | 14.75% | 15.13% | 13.84% | 13.38% |
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Return on Invested Capital (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% | 0.01% | 0.02% | 0.02% | 0.03% | 0.04% | 0.06% | 0.09% | | |
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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% |