|
Gross Margin (Quarter)
|
| | | | 57.80% | 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% |
|
EBT Margin (Quarter)
|
| | | | 45.47% | 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% |
|
EBIT Margin (Quarter)
|
| | | | 46.66% | 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% |
|
EBITDA Margin (Quarter)
|
| | | | 42.58% | 31.15% | 28.08% | 30.39% | 31.37% | 29.13% | 28.55% | 16.78% | 26.91% | 28.84% | 23.51% | 10.33% | 9.24% | 23.72% | 14.16% | 12.36% | 23.16% | 18.37% | 17.41% | 16.41% |
|
Operating Margin (Quarter)
|
| | | | 46.66% | 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% |
|
Net Margin (Quarter)
|
| | | | 42.54% | 31.15% | 28.64% | 30.93% | 31.39% | 30.22% | 29.02% | 16.78% | 26.90% | 28.78% | 24.59% | 15.17% | 9.60% | 27.00% | 14.42% | 14.52% | 23.15% | 18.33% | 18.35% | 16.44% |
|
FCF Margin (Quarter)
|
| | | | 9.51% | 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% | -68.81% | 44.45% | 48.73% | 33.77% | 29.90% |
|
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 | 1,231.48M | 1,315.03M | 1,474.86M |
|
Equity Average (Quarter)
|
| | | | | | 243.90M | 267.59M | 295.23M | 326.63M | 360.42M | 388.69M | 400.83M | 395.48M | 409.81M | 442.93M | 465.88M | 459.45M | 449.58M | 472.88M | 516.98M | 496.52M | 476.25M | 536.90M |
|
Invested Capital (Quarter)
|
| | | | | 232.93M | 254.87M | 285.30M | 310.17M | 343.09M | 377.75M | 399.62M | 402.04M | 488.91M | 430.72M | 455.14M | 476.62M | 442.29M | 473.65M | -169.58M | 565.08M | 504.77M | 567.61M | 567.69M |
|
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 | 0.73 | 0.74 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -40.57 | 83.34 | -78.43 | -744.42 | -22.39 | 36.29 | -4.01 | -2.23 | -7.03 | 62.44 | 26.87 | 16.38 | -1.50 | -25.12 | -2.36 | -3.22 | -8.72 | -3.74 | -13.78 | -17.11 |
|
Debt to Equity (Quarter)
|
| | | | | | | 0.02 | | | | | | | | | | | 0.04 | 0.10 | 0.10 | 0.13 | 0.13 | 0.15 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.01 | | | | | | | | | | | 0.01 | 0.04 | 0.04 | 0.05 | 0.04 | 0.06 |
|
Equity Ratio (Quarter)
|
| | | | | 0.47 | 0.49 | 0.48 | 0.45 | 0.48 | 0.45 | 0.48 | 0.46 | 0.39 | 0.43 | 0.42 | 0.41 | 0.37 | 0.39 | 0.42 | 0.44 | 0.37 | 0.36 | 0.37 |
|
Times Interest Earned (Quarter)
|
| | | | -40.57 | 83.34 | -78.43 | -744.42 | -22.39 | 36.29 | -4.01 | -2.23 | -7.03 | 62.44 | 26.87 | 16.38 | -1.50 | -25.12 | -2.36 | -3.22 | -8.72 | -3.74 | -13.78 | -17.11 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -1.20 | | 2.97 |
|
Enterprise Value (Quarter)
|
| | | | -111.73M | -267.21M | -112.80M | -336.42M | -411.19M | -336.98M | -454.64M | -469.30M | -519.70M | -537.36M | -550.76M | -538.20M | -538.42M | -536.98M | -540.74M | -554.49M | -426.27M | -479.49M | -426.78M | -721.50M |
|
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% | 39.79% | 47.80% | 43.21% |
|
Return on Invested Capital (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% | 0.01% | 0.01% | 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% |
|
Return on Equity (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% | 0.01% | 0.00% |