|
Gross Margin (Quarter)
|
| | | | | 57.31% | 50.18% | 51.07% | 49.80% | 49.06% | 48.16% | 46.53% | 45.04% | 43.91% | 45.47% | 37.08% | 34.14% | 40.76% | 42.08% | 40.94% | 39.16% | 38.56% | 36.53% | 34.27% | 31.81% |
|
EBT Margin (Quarter)
|
| | | | | 32.74% | 32.38% | 33.65% | 31.43% | 34.47% | 30.95% | 19.67% | 28.94% | 33.24% | 30.05% | 19.13% | 13.46% | 32.87% | 15.66% | 19.95% | 23.96% | 19.88% | 21.66% | 19.10% | 16.26% |
|
EBIT Margin (Quarter)
|
| | | | | 32.09% | 31.42% | 32.21% | 33.26% | 34.68% | 33.28% | 22.38% | 28.67% | 29.64% | 31.44% | 21.81% | 14.59% | 17.63% | 22.14% | 20.67% | 21.15% | 21.74% | 19.68% | 18.56% | 16.05% |
|
EBITDA Margin (Quarter)
|
| | | | | 43.97% | 37.88% | 32.21% | 33.26% | 34.68% | 33.28% | 22.38% | 28.67% | 29.64% | 31.44% | 21.81% | 14.59% | 17.63% | 22.14% | 27.83% | 21.15% | 21.74% | 19.68% | 23.21% | 16.05% |
|
Operating Margin (Quarter)
|
| | | | | 32.09% | 31.42% | 32.21% | 33.26% | 34.68% | 33.28% | 22.38% | 28.67% | 29.64% | 31.44% | 21.81% | 14.59% | 17.63% | 22.14% | 20.67% | 21.15% | 21.74% | 19.68% | 18.56% | 16.05% |
|
Net Margin (Quarter)
|
| | | | | 31.15% | 28.64% | 30.93% | 31.39% | 30.22% | 29.02% | 16.34% | 26.90% | 28.78% | 24.59% | 15.17% | 9.60% | 27.00% | 14.42% | 14.52% | 23.15% | 16.69% | 18.35% | 16.44% | 13.67% |
|
FCF Margin (Quarter)
|
| | | | | 62.90% | 43.50% | 59.77% | 86.89% | 33.71% | 77.40% | -34.82% | 61.61% | 86.95% | 5.07% | 32.67% | 22.10% | 17.08% | 21.33% | -80.51% | 0.44% | 0.20% | 0.08% | 31.27% | |
|
Assets Average (Quarter)
|
| | | | | | 504.78M | 549.44M | 633.77M | 697.62M | 772.64M | 830.44M | 848.32M | 939.56M | 1,008.17M | 1,046.01M | 1,120.23M | 1,175.84M | 1,183.42M | 1,171.24M | 1,206.49M | 1,241.65M | 1,325.20M | 1,474.86M | 1,866.25M |
|
Invested Capital (Quarter)
|
| | | | | | | 5.00M | | | | 14.78M | | 100.00M | | | | | 16.77M | -658.47M | 20.00M | 56.81M | 63.08M | -946.29M | -1624.24M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.40 | 0.44 | 0.46 | 0.48 | 0.49 | 0.50 | 0.55 | 0.56 | 0.58 | 0.62 | 0.62 | 0.60 | 0.62 | 0.64 | 0.65 | 0.70 | 0.72 | 0.74 | 0.68 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 83.34 | -78.43 | -744.42 | -22.39 | -6.65 | -4.01 | -3.01 | -7.03 | -4.18 | -1.20 | -0.72 | -1.50 | -25.12 | -2.36 | -3.22 | -8.72 | -3.74 | 13.78 | -17.11 | 23.27 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.01 | | | | 0.02 | | | | | | | 0.01 | 0.04 | 0.04 | 0.05 | 0.04 | 0.06 | 0.03 |
|
Times Interest Earned (Quarter)
|
| | | | | 83.34 | -78.43 | -744.42 | -22.39 | -6.65 | -4.01 | -3.01 | -7.03 | -4.18 | -1.20 | -0.72 | -1.50 | -25.12 | -2.36 | -3.22 | -8.72 | -3.74 | 13.78 | -17.11 | 23.27 |
|
FCF Payout Ratio (Quarter)
|
| | | | | 3.73 | 0.91 | | 5.40 | 1.29 | 1.02 | -11.35 | 6.12 | 0.22 | -6.17 | 8.73 | 14.04 | -1.39 | 0.73 | -2.58 | 541.28 | -291.23 | | 2.84 | |
|
Enterprise Value (Quarter)
|
| | | | | -267.20M | -294.10M | -337.22M | -411.39M | -454.94M | -543.37M | -469.40M | -518.24M | -587.63M | -601.94M | -638.73M | -680.01M | -651.80M | -672.65M | -554.39M | -636.87M | -636.81M | -729.77M | -818.82M | -874.16M |
|
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% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 28.90% | 33.40% | 35.75% | 33.03% | 39.40% | 31.34% | 35.87% | 46.24% | 37.39% | 42.70% | 37.44% | 34.96% | 29.40% | 28.46% | 30.98% | 38.94% | 46.66% | 43.21% | 106.58% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | 0.00% | 0.01% | 0.20% | 0.24% | 0.27% | 0.14% | 0.10% | 0.03% | 0.02% | 0.02% | 0.02% | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% |