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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.19% | 56.82% | 56.21% | 56.97% | 53.72% | 47.69% | 52.17% | 52.18% | 51.85% | 53.07% | 49.33% | 50.10% | 54.01% | 51.61% | 51.94% | 49.91% | 52.07% | 45.43% | 51.10% | 52.31% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.68% | 29.06% | 30.45% | 29.98% | 25.69% | 100.67% | 21.50% | 20.57% | 20.73% | 2.94% | 6.55% | 8.12% | 15.86% | 12.71% | 19.60% | 16.27% | 19.62% | 14.62% | 15.80% | 11.69% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.40% | 32.23% | 32.34% | 30.65% | 29.05% | 16.34% | 25.27% | 25.09% | 20.81% | 22.84% | 11.17% | 15.98% | 20.45% | 19.61% | 22.16% | 21.64% | 24.45% | 16.51% | 17.59% | 17.98% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.94% | 20.51% | 27.16% | 33.82% | 18.90% | 101.29% | 25.84% | 28.84% | 19.83% | 1.25% | 16.98% | -3.97% | -14.82% | 13.26% | -13.33% | 32.97% | 30.84% | 20.19% | 7.04% | 30.68% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.40% | 32.23% | 32.34% | 30.65% | 29.05% | 16.34% | 25.27% | 25.09% | 20.81% | 22.84% | 11.17% | 15.98% | 20.45% | 19.61% | 22.16% | 21.64% | 24.45% | 16.51% | 17.59% | 17.98% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.91% | 24.17% | 26.53% | 25.87% | 20.90% | 94.47% | 17.74% | 18.81% | 16.79% | 5.75% | 6.07% | 7.98% | 15.34% | 11.90% | 18.79% | 14.46% | 17.84% | 14.64% | 15.13% | 9.98% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.69% | 49.87% | 14.91% | 41.31% | 30.47% | 13.54% | 38.39% | 31.57% | 35.25% | 8.52% | 12.11% | 17.20% | 37.17% | 23.48% | 32.73% | 13.65% | 18.94% | 28.55% | 26.01% | 10.03% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,055.72M | 1,089.64M | 1,126.62M | 1,153.16M | 1,165.45M | 1,145.15M | 1,126.36M | 1,134.47M | 1,154.41M | 1,196.55M | 1,640.86M | 2,028.37M | 1,943.20M | 1,892.44M | 1,876.29M | 1,887.56M | 1,939.42M | 2,055.26M | 2,196.23M | 2,269.65M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 377.03M | 412.99M | 449.10M | 482.71M | 503.87M | 483.93M | 465.00M | 492.94M | 524.64M | 537.25M | 567.38M | 554.82M | 499.16M | 496.62M | 490.99M | 510.45M | 580.22M | 639.55M | 644.29M | 648.21M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 869.85M | 896.48M | 935.56M | 955.03M | 967.82M | 910.76M | 885.00M | 531.89M | 538.14M | 544.26M | 605.81M | 518.43M | 494.40M | 513.28M | 475.80M | 551.73M | 621.39M | 813.75M | 634.84M | 696.59M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | 0.52 | 0.52 | 0.52 | 0.53 | 0.53 | 0.55 | 0.55 | 0.55 | 0.55 | 0.42 | 0.36 | 0.40 | 0.44 | 0.45 | 0.46 | 0.46 | 0.44 | 0.42 | 0.42 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.60 | 8.27 | 9.03 | 8.30 | 7.86 | 3.52 | 6.26 | 7.10 | 6.17 | 6.93 | 1.42 | 1.65 | 2.32 | 2.22 | 2.76 | 2.91 | 3.36 | 2.28 | 2.39 | 2.57 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.18 | 1.09 | 0.95 | 0.93 | 0.89 | 1.00 | 0.86 | 0.79 | 0.71 | 0.74 | 1.62 | 2.00 | 1.97 | 1.89 | 1.99 | 1.73 | 1.53 | 1.63 | 1.70 | 1.59 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.42 | 0.39 | 0.40 | 0.39 | 0.41 | 0.36 | 0.36 | 0.32 | 0.32 | 0.47 | 0.51 | 0.51 | 0.50 | 0.51 | 0.49 | 0.48 | 0.50 | 0.47 | 0.47 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.39 | 0.41 | 0.43 | 0.44 | 0.41 | 0.42 | 0.45 | 0.46 | 0.44 | 0.29 | 0.26 | 0.26 | 0.27 | 0.26 | 0.28 | 0.31 | 0.31 | 0.28 | 0.29 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.60 | 8.27 | 9.03 | 8.30 | 7.86 | 3.52 | 6.26 | 7.10 | 6.17 | 6.93 | 1.42 | 1.65 | 2.32 | 2.22 | 2.76 | 2.91 | 3.36 | 2.28 | 2.39 | 2.57 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.05 | 0.16 | 0.06 | 0.07 | 0.17 | 0.05 | | 0.11 | 0.22 | 0.14 | 0.09 | 0.04 | 0.06 | 0.04 | 0.10 | 0.07 | 0.05 | 0.05 | 0.12 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.13M | -14.53M | -253.80M | -16.02M | -276.00M | -212.91M | -18.43M | -110.83M | -15.88M | -173.88M | -291.49M | -19.61M | -20.79M | -235.59M | 18.87M | 15.82M | -287.56M | -22.01M | -302.76M | -20.26M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.84% | 19.80% | 20.18% | 19.90% | 19.01% | 17.25% | 17.15% | 15.92% | 14.61% | 16.39% | 10.14% | 7.70% | 8.32% | 8.60% | 10.38% | 11.34% | 11.62% | 10.63% | 9.76% | 9.24% |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 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% |