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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.68% | 78.37% | 78.53% | 79.90% | 77.45% | 76.35% | 77.80% | 79.01% | 81.98% | 78.75% | 78.15% | 79.96% | 80.30% | 80.26% | 80.15% | 82.43% | 83.67% | 82.32% | 82.96% | 86.81% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.56% | 31.52% | 32.52% | 37.09% | 34.64% | 32.43% | 34.19% | 36.15% | 39.58% | 36.04% | 34.18% | 39.82% | 37.36% | 37.77% | 34.12% | 42.71% | 44.18% | 39.26% | 37.49% | 51.47% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.48% | 34.43% | 35.86% | 42.57% | 40.29% | 38.47% | 40.69% | 42.01% | 44.40% | 42.52% | 39.62% | 44.91% | 42.48% | 43.45% | 40.80% | 49.25% | 48.94% | 45.98% | 45.72% | 58.19% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.48% | 34.43% | 35.86% | 42.57% | 40.29% | 38.47% | 40.69% | 42.01% | 44.40% | 42.52% | 39.62% | 44.91% | 42.48% | 43.45% | 40.80% | 49.25% | 48.94% | 45.98% | 45.72% | 58.19% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.48% | 34.43% | 35.86% | 42.57% | 40.29% | 38.47% | 40.69% | 42.01% | 44.40% | 42.52% | 39.62% | 44.91% | 42.48% | 43.45% | 40.80% | 49.25% | 48.94% | 45.98% | 45.72% | 58.19% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.71% | 25.62% | 26.36% | 29.22% | 26.79% | 26.01% | 28.31% | 26.70% | 32.30% | 26.02% | 31.69% | 29.92% | 28.19% | 29.90% | 34.67% | 32.61% | 33.89% | 30.06% | 30.93% | 38.23% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.69% | 25.33% | 38.72% | 33.42% | 34.51% | 41.52% | 26.79% | 23.62% | 29.96% | 42.88% | 31.92% | 15.18% | 48.81% | 46.26% | 43.90% | 15.19% | 52.88% | 37.96% | 33.96% | 32.25% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,584.38M | 1,578.47M | 1,515.54M | 1,474.90M | 1,471.66M | 1,449.43M | 1,450.36M | 1,480.56M | 1,543.50M | 1,579.92M | 1,584.40M | 1,648.32M | 1,705.97M | 1,713.36M | 1,712.25M | 1,771.18M | 1,848.89M | 1,865.08M | 1,861.15M | 1,951.20M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 250.00M | 250.00M | 65.00M | 130.00M | 130.00M | 30.00M | 100.00M | 107.00M | 115.00M | 50.00M | 153.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 399.35M | 399.54M | 399.74M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86 | 0.83 | 0.88 | 0.92 | 0.93 | 0.95 | 0.97 | 0.96 | 0.95 | 0.96 | 0.98 | 0.97 | 0.97 | 1.00 | 1.04 | 1.04 | 1.04 | 1.07 | 1.11 | 1.16 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.40 | 10.98 | 5.96 | 8.83 | 7.51 | 6.44 | 3.72 | 6.69 | 7.21 | 6.82 | 3.96 | 7.47 | 7.08 | 14.15 | 4.11 | 7.83 | 7.98 | 1.77 | 2.97 | 9.03 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66 | 0.80 | 1.12 | 1.21 | 1.34 | 1.29 | 1.32 | 1.28 | 1.22 | 1.18 | 1.23 | 1.20 | 1.24 | 1.29 | 1.42 | 1.38 | 1.71 | 1.64 | 1.72 | 1.78 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.40 | 10.98 | 5.96 | 8.83 | 7.51 | 6.44 | 3.72 | 6.69 | 7.21 | 6.82 | 3.96 | 7.47 | 7.08 | 14.15 | 4.11 | 7.83 | 7.98 | 1.77 | 2.97 | 9.03 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -237.61M | -195.35M | -162.16M | -174.22M | -155.06M | -133.20M | -139.86M | -137.77M | -163.02M | -136.78M | -160.42M | -135.67M | -156.04M | -150.67M | -184.25M | -146.64M | -189.05M | -134.14M | -162.03M | -219.42M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.77% | 49.59% | 44.09% | 52.85% | 48.12% | 48.52% | 51.78% | 51.92% | 53.13% | 53.03% | 56.79% | 51.68% | 51.30% | 55.03% | 55.17% | 56.91% | 82.06% | 91.04% | 88.30% | 73.50% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.05% | 0.11% | 0.03% | 0.01% | 0.01% | 0.01% |
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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% |