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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.96% | 77.11% | 69.66% | 64.85% | 64.49% | 59.67% | 59.16% | 59.95% | 57.97% | 55.70% | 56.71% | 58.91% | 58.03% | 56.62% | 57.16% | 57.78% | 57.40% | 59.79% | 60.44% | 61.15% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.39% | 16.84% | 17.70% | 17.11% | 14.82% | 13.82% | 13.58% | 12.97% | 10.01% | 7.13% | 10.60% | 11.71% | 8.04% | 10.61% | 12.21% | 13.23% | 13.73% | 11.77% | 12.90% | 15.08% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.93% | 22.19% | 23.53% | 21.93% | 21.59% | 21.65% | 22.61% | 22.34% | 18.81% | 16.71% | 21.45% | 23.08% | 22.28% | 21.27% | 23.06% | 24.10% | 24.51% | 22.24% | 23.67% | 25.53% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.93% | 22.19% | 23.53% | 21.93% | 21.59% | 21.65% | 22.61% | 22.34% | 18.81% | 16.71% | 21.45% | 23.08% | 22.28% | 21.27% | 23.06% | 24.10% | 24.51% | 22.24% | 23.67% | 25.53% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.93% | 22.19% | 23.53% | 21.93% | 21.59% | 21.65% | 22.61% | 22.34% | 18.81% | 16.71% | 21.45% | 23.08% | 22.28% | 21.27% | 23.06% | 24.10% | 24.51% | 22.24% | 23.67% | 25.53% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.18% | 13.40% | 13.60% | 12.84% | 11.33% | 10.52% | 10.54% | 9.64% | 7.49% | 5.96% | 7.94% | 8.58% | 6.29% | 8.73% | 9.78% | 9.97% | 10.01% | 9.41% | 10.41% | 11.31% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.48% | 38.25% | 37.18% | 55.26% | 48.82% | 53.23% | 56.21% | 57.88% | 46.88% | 51.83% | 55.31% | 55.67% | 56.18% | 57.62% | 50.74% | 57.08% | 58.61% | 58.03% | 53.00% | 57.21% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,431.14M | 2,614.49M | 2,904.31M | 2,289.58M | 2,520.72M | 3,645.15M | 3,813.94M | 3,877.45M | 4,005.48M | 4,344.29M | 4,611.03M | 4,726.81M | 4,896.39M | 5,120.91M | 5,361.69M | 5,591.01M | 5,843.49M | 6,215.33M | 6,672.84M | 7,049.72M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 568.59M | | | | 1,330.76M | | | 1,562.79M | 1,667.21M | 1,852.89M | 2,025.20M | 2,054.84M | 2,238.77M | 2,434.19M | 2,611.75M | 2,690.59M | 3,029.39M | 3,346.60M | 3,556.04M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.46 | 0.46 | 0.65 | 0.64 | 0.48 | 0.48 | 0.50 | 0.50 | 0.49 | 0.49 | 0.50 | 0.51 | 0.52 | 0.52 | 0.52 | 0.52 | 0.51 | 0.49 | 0.49 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.75 | 4.24 | 4.04 | 3.59 | 3.19 | 3.55 | 2.52 | 2.45 | 2.13 | 2.18 | 1.99 | 2.04 | 2.00 | 2.02 | 2.13 | 2.22 | 2.26 | 2.64 | 2.20 | 2.42 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.50 | 0.56 | 0.74 | 0.59 | 0.60 | 0.60 | 0.59 | 0.60 | 0.64 | 0.66 | 0.66 | 0.66 | 0.68 | 0.69 | 0.69 | 0.69 | 0.70 | 0.70 | 0.69 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.75 | 4.24 | 4.04 | 3.59 | 3.19 | 3.55 | 2.52 | 2.45 | 2.13 | 2.18 | 1.99 | 2.04 | 2.00 | 2.02 | 2.13 | 2.22 | 2.26 | 2.64 | 2.20 | 2.42 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -227.77M | -165.48M | -131.69M | -0.42M | -87.73M | -100.17M | -97.68M | -100.04M | -62.91M | -54.36M | -76.46M | -60.14M | -67.50M | -73.91M | -55.51M | -55.56M | -53.60M | -71.71M | -96.13M | -122.23M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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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% |