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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 92.78% | 92.61% | | 93.64% | 93.28% | 93.06% | 92.67% | 92.57% | 92.65% | 91.75% | 91.31% | 92.73% | 92.04% | 90.43% | 90.86% | 91.69% | 90.91% | 91.40% | 92.76% | 91.55% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.82% | 29.86% | | 25.54% | 27.20% | 26.32% | 23.96% | 27.61% | 25.85% | 25.51% | 24.48% | 27.89% | 28.24% | 28.73% | 22.91% | 25.95% | 27.71% | 26.25% | 19.53% | 27.89% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.12% | 29.61% | | 28.58% | 34.75% | 28.95% | 17.30% | 22.63% | 21.31% | 25.45% | 14.97% | 21.19% | 25.43% | 20.66% | 19.93% | 30.54% | 12.93% | 19.74% | 16.69% | 27.26% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.12% | 29.61% | | 28.58% | 34.75% | 28.95% | 17.30% | 22.63% | 21.31% | 25.45% | 14.97% | 21.19% | 25.43% | 20.66% | 19.93% | 30.54% | 12.93% | 19.74% | 16.69% | 27.26% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.12% | 29.61% | | 28.58% | 34.75% | 28.95% | 17.30% | 22.63% | 21.31% | 25.45% | 14.97% | 21.19% | 25.43% | 20.66% | 19.93% | 30.54% | 12.93% | 19.74% | 16.69% | 27.26% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.58% | 22.66% | | 23.05% | 19.77% | 19.22% | 11.90% | 22.63% | 18.36% | 18.40% | 38.97% | 20.80% | 20.80% | 20.82% | 14.83% | 18.32% | 19.98% | 19.06% | 8.48% | 19.48% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.73% | 21.88% | | -6.97% | 20.62% | 20.62% | 29.55% | -9.61% | 25.03% | 14.17% | 56.45% | 6.18% | 33.58% | 22.38% | 39.09% | 3.79% | 25.55% | 20.38% | 30.29% | -2.26% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71 | 0.69 | | 0.72 | 0.81 | 0.88 | 0.90 | 0.89 | 0.89 | 0.88 | 0.84 | 0.85 | 0.81 | 0.73 | 0.72 | 0.71 | 0.71 | 0.74 | 0.78 | 0.83 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.50 | 13.64 | 19.12 | 16.68 | 17.75 | 14.22 | 14.88 | 1.58 | 0.86 | 1.02 | 10.61 | 5.76 | 0.29 | 0.20 | 17.50 | 0.35 | 0.14 | 0.23 | 14.98 | 0.96 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.50 | 13.64 | 19.12 | 16.68 | 17.75 | 14.22 | 14.88 | 1.58 | 0.86 | 1.02 | 10.61 | 5.76 | 0.29 | 0.20 | 17.50 | 0.35 | 0.14 | 0.23 | 14.98 | 0.96 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 |
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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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.28% | 20.57% | 22.79% | 23.72% | 31.07% | 35.07% | 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 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% |