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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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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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% | 58.13% | 17.91% | 39.28% | 37.89% | 7.46% | 27.40% | 31.57% | 35.25% | 27.68% | 16.69% | 17.20% | 37.17% | 23.48% | 32.73% | 18.67% | 20.12% | 31.17% | 17.77% | 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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.00M | 18.38M | 19.75M | 21.12M | 22.50M | 28.81M | 20.00M | | 20.75M | 6.00M | 23.87M | 23.87M | 23.87M | 23.87M | 23.87M | 23.87M | 23.87M | 23.87M | 10.00M | 26.85M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.78 | 4.01 | 11.29 | 3.89 | 5.51 | 2.11 | 7.29 | 3.97 | 2.77 | 2.72 | 1.41 | 0.70 | 0.87 | 0.84 | 2.76 | 1.16 | 1.18 | 0.75 | 2.39 | 0.82 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.42 | 0.41 | 0.40 | 0.39 | 0.43 | 0.38 | 0.34 | 0.34 | 0.31 | 0.47 | 0.48 | 0.51 | 0.50 | 0.51 | 0.49 | 0.48 | 0.50 | 0.47 | 0.47 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.78 | 4.01 | 11.29 | 3.89 | 5.51 | 2.11 | 7.29 | 3.97 | 2.77 | 2.72 | 1.41 | 0.70 | 0.87 | 0.84 | 2.76 | 1.16 | 1.18 | 0.75 | 2.39 | 0.82 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.04 | 0.13 | 0.06 | 0.06 | 0.31 | 0.07 | 0.06 | 0.06 | 0.07 | 0.10 | 0.09 | 0.04 | 0.06 | 0.04 | 0.07 | 0.07 | 0.04 | 0.07 | 0.12 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -195.61M | -14.53M | -253.80M | -16.02M | -276.00M | -212.91M | -185.27M | -110.83M | -188.01M | -173.88M | -258.63M | -253.01M | 14.02M | -22.11M | 18.87M | -262.87M | -20.76M | 16.28M | -216.84M | -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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
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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% |