|
Gross Margin (Quarter)
|
| | | | 89.01% | 88.72% | 88.67% | 87.44% | 85.57% | 87.07% | 88.26% | 87.67% | 87.87% | 88.77% | 90.99% | 89.36% | 89.30% | 90.01% | 91.59% | 89.54% | 89.18% | 90.25% | 89.89% | 86.65% |
|
EBT Margin (Quarter)
|
| | | | 34.29% | 31.97% | 36.59% | 29.80% | 24.81% | 32.30% | 35.52% | 33.09% | 31.83% | 34.94% | 46.59% | 40.62% | 41.97% | 45.44% | 53.28% | 42.23% | 43.96% | 43.28% | 43.66% | 22.10% |
|
EBIT Margin (Quarter)
|
| | | | 34.23% | 31.44% | 36.57% | 29.81% | 23.92% | 31.41% | 33.39% | 29.60% | 27.37% | 29.74% | 43.28% | 35.45% | 36.35% | 38.84% | 47.40% | 35.20% | 37.36% | 37.79% | 38.85% | 17.08% |
|
EBITDA Margin (Quarter)
|
| | | | 34.23% | 31.44% | 36.57% | 29.81% | 23.92% | 31.41% | 33.39% | 29.60% | 27.37% | 29.74% | 43.28% | 35.45% | 36.35% | 38.84% | 47.40% | 35.20% | 37.36% | 37.79% | 38.85% | 17.08% |
|
Operating Margin (Quarter)
|
| | | | 34.23% | 31.44% | 36.57% | 29.81% | 23.92% | 31.41% | 33.39% | 29.60% | 27.37% | 29.74% | 43.28% | 35.45% | 36.35% | 38.84% | 47.40% | 35.20% | 37.36% | 37.79% | 38.85% | 17.08% |
|
Net Margin (Quarter)
|
| | | | 14.78% | 45.48% | 56.85% | 39.58% | 24.69% | 25.74% | 29.04% | 27.64% | 26.19% | 26.94% | 35.45% | 34.41% | 32.66% | 32.27% | 44.60% | 45.17% | 36.54% | 36.82% | 33.27% | 13.15% |
|
FCF Margin (Quarter)
|
| | | | 45.60% | 24.02% | 27.14% | 47.02% | 47.81% | 38.61% | 42.07% | 39.50% | 52.67% | 11.32% | 34.11% | 52.78% | 31.21% | 48.82% | 37.61% | 74.85% | 41.21% | 54.34% | 31.65% | 79.91% |
|
Assets Average (Quarter)
|
| | | | 540.95M | 849.72M | 900.71M | 961.76M | 1,021.14M | 1,039.64M | 1,047.71M | 1,101.99M | 1,145.20M | 1,089.54M | 1,013.11M | 1,040.01M | 1,076.42M | 1,095.99M | 1,145.34M | 1,218.23M | 1,234.38M | 1,230.78M | 1,207.07M | 1,140.36M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.45 | 0.33 | 0.35 | 0.36 | 0.35 | 0.37 | 0.38 | 0.38 | 0.38 | 0.41 | 0.46 | 0.46 | 0.46 | 0.47 | 0.48 | 0.47 | 0.48 | 0.50 | 0.53 | 0.57 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 23.49 | 7.69 | 6.63 | 85.91 | 0.03 | 0.05 | 0.06 | 196.65 | 0.05 | 0.10 | 0.13 | 62.84 | 15.25 | 0.09 | 0.11 | 71.17 | 0.08 | 0.08 | 0.17 | 40.30 |
|
Times Interest Earned (Quarter)
|
| | | | 23.49 | 7.69 | 6.63 | 85.91 | 0.03 | 0.05 | 0.06 | 196.65 | 0.05 | 0.10 | 0.13 | 62.84 | 15.25 | 0.09 | 0.11 | 71.17 | 0.08 | 0.08 | 0.17 | 40.30 |
|
Enterprise Value (Quarter)
|
| | | | -726.45M | -742.66M | -765.58M | -798.11M | -776.25M | -749.99M | -800.97M | -841.00M | -873.17M | -729.85M | -710.24M | -762.90M | -750.49M | -805.56M | -844.94M | -915.66M | -840.97M | -878.37M | -735.13M | -748.60M |
|
Return on Sales (Quarter)
|
| | | | 0.00% | 0.00% | 0.01% | 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)
|
| | | | 17.26% | 12.02% | 13.41% | 13.35% | 12.26% | 12.75% | 12.76% | 13.00% | 13.15% | 13.95% | 17.05% | 18.36% | 19.15% | 20.71% | 21.46% | 21.45% | 21.99% | 22.63% | 22.59% | 21.81% |
|
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% |