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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.23% | 93.11% | | 93.64% | 93.28% | 93.06% | 92.67% | 93.19% | 92.65% | 91.75% | 91.31% | 92.73% | 92.04% | 91.21% | 90.86% | 91.69% | 91.50% | 91.40% | 91.43% | 92.29% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.92% | 27.82% | | 25.54% | 27.20% | 26.32% | 23.96% | 25.33% | 25.85% | 25.51% | 24.48% | 27.89% | 28.24% | 26.37% | 22.91% | 25.95% | 25.93% | 26.25% | -69.85% | 25.46% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.50% | 27.59% | | 28.58% | 34.75% | 28.95% | 17.30% | 20.75% | 21.31% | 25.45% | 14.97% | 21.19% | 25.43% | 18.97% | 19.93% | 30.54% | 12.10% | 19.74% | 19.77% | 24.88% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.50% | 27.59% | | 28.58% | 34.75% | 28.95% | 17.30% | 20.75% | 21.31% | 25.45% | 14.97% | 21.19% | 25.43% | 18.97% | 19.93% | 30.54% | 12.10% | 19.74% | 19.77% | 24.88% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.50% | 27.59% | | 28.58% | 34.75% | 28.95% | 17.30% | 20.75% | 21.31% | 25.45% | 14.97% | 21.19% | 25.43% | 18.97% | 19.93% | 30.54% | 12.10% | 19.74% | 19.77% | 24.88% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.19% | 21.11% | | 23.05% | 19.77% | 19.22% | 17.69% | 20.76% | 18.36% | 18.40% | 17.03% | 20.80% | 20.80% | 19.11% | 17.25% | 18.32% | 18.70% | 19.06% | -76.19% | 17.78% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.40% | 20.39% | | -6.97% | 20.62% | 20.62% | 29.55% | -8.82% | 25.03% | 14.17% | 56.45% | 6.18% | 33.58% | 20.55% | 39.09% | 3.79% | 23.91% | 20.38% | 35.88% | -2.06% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 597.95M | 628.59M | 661.02M | 650.64M | 592.13M | 562.85M | 572.83M | 576.54M | 585.36M | 603.37M | 624.62M | 638.09M | 669.29M | 726.62M | 760.67M | 770.25M | 761.33M | 760.44M | 769.48M | 732.45M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 382.69M | 396.38M | 411.03M | 401.81M | 362.03M | 328.65M | 320.28M | 331.30M | 349.47M | 355.36M | 354.86M | 365.20M | 383.76M | 401.74M | 415.67M | 431.24M | 434.59M | 415.32M | 396.60M | 364.34M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 387.77M | 404.99M | 417.06M | 386.56M | 337.49M | 319.80M | 320.75M | 341.86M | 357.08M | 353.63M | 356.08M | 374.31M | 393.21M | 410.27M | 421.07M | 441.41M | 427.78M | 402.86M | 390.34M | 338.34M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73 | 0.73 | | 0.74 | 0.84 | 0.89 | 0.90 | 0.91 | 0.91 | 0.90 | 0.86 | 0.85 | 0.81 | 0.75 | 0.73 | 0.73 | 0.74 | 0.75 | 0.76 | 0.82 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63 | 0.63 | 0.61 | 0.63 | 0.60 | 0.57 | 0.55 | 0.60 | 0.59 | 0.59 | 0.55 | 0.59 | 0.55 | 0.55 | 0.54 | 0.58 | 0.56 | 0.53 | 0.50 | 0.49 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.44 | 0.20 | -1.38 | 0.46 | 0.47 | 0.32 | -1.06 | 0.38 | 0.70 | 0.19 | 1.58 | 0.30 | 0.51 | 0.27 | 2.97 | 0.45 | 0.50 | 0.28 | -4.84 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -239.95M | -254.78M | -297.69M | -215.05M | -165.62M | -148.44M | -161.46M | -125.65M | -148.17M | -137.10M | -187.15M | -168.66M | -203.26M | -219.71M | -258.90M | -245.11M | -231.80M | -207.38M | -221.93M | -118.55M |
|
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% | -0.01% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.28% | 20.57% | 22.48% | 23.43% | 30.73% | 34.70% | 34.04% | 28.51% | 25.57% | 24.27% | 24.06% | 21.55% | 22.10% | 18.80% | 20.01% | 20.82% | 18.31% | 19.47% | 20.25% | 19.78% |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |
|
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% |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% |