|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.47% | 80.06% | 77.71% | 78.11% | 80.63% | 78.49% | 77.59% | 79.78% | 80.19% | 79.56% | 78.67% | 78.83% | 80.11% | 78.96% | 79.09% | 78.07% | 80.22% | 79.06% | 79.01% | 80.79% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.70% | 21.60% | 93.57% | 21.24% | 23.35% | 57.38% | 41.92% | 20.95% | 21.85% | 20.26% | 22.86% | 19.90% | 38.42% | 20.61% | 21.47% | 21.48% | 51.06% | 19.83% | 39.39% | 26.58% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.05% | 34.61% | 58.03% | 33.49% | 35.44% | 70.11% | 55.38% | 35.09% | 36.27% | 34.92% | 37.28% | 34.39% | 53.03% | 34.86% | 35.10% | 34.98% | 65.08% | 34.34% | 53.76% | 41.30% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.05% | 34.61% | 58.03% | 33.49% | 35.44% | 70.11% | 55.38% | 35.09% | 36.27% | 34.92% | 37.28% | 34.39% | 53.03% | 34.86% | 35.10% | 34.98% | 65.08% | 34.34% | 53.76% | 41.30% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.05% | 34.61% | 58.03% | 33.49% | 35.44% | 70.11% | 55.38% | 35.09% | 36.27% | 34.92% | 37.28% | 34.39% | 53.03% | 34.86% | 35.10% | 34.98% | 65.08% | 34.34% | 53.76% | 41.30% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.08% | 20.26% | 44.43% | 19.46% | 22.59% | 56.36% | 40.59% | 19.53% | 20.84% | 19.20% | 21.28% | 18.79% | 37.15% | 19.41% | 20.40% | 19.98% | 49.41% | 18.51% | 38.01% | 24.93% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -84.09% | 34.35% | 41.44% | 40.14% | 21.75% | -66.26% | 35.34% | 39.43% | 44.55% | 52.66% | 38.23% | 48.45% | -14.91% | 27.68% | 38.40% | 18.96% | 48.37% | -41.02% | -56.55% | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,674.24M | 7,656.66M | 7,628.38M | 7,645.35M | 7,739.41M | 8,013.72M | 8,225.50M | 8,251.64M | 8,274.08M | 8,286.28M | 8,365.10M | 8,354.09M | 8,346.41M | 8,450.19M | 8,501.99M | 8,573.30M | 8,622.82M | 8,743.01M | 8,996.34M | 9,094.79M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.04M | 72.04M | 72.03M | 72.03M | 72.02M | 67.66M | 67.66M | 67.66M | 67.66M | 67.81M | 12.67M | 12.70M | 12.73M | 12.75M | 12.78M | 12.81M | 12.84M | 12.87M | 12.90M | 12.97M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.53 | 2.65 | -1.63 | 2.72 | 2.92 | 5.47 | 4.05 | 2.44 | 2.37 | 2.34 | 2.53 | 2.29 | 3.54 | 2.39 | 2.53 | 2.55 | 4.55 | 2.32 | 3.69 | 2.77 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.41 | 0.04 | 0.41 | 0.04 | 0.42 | 0.41 | 0.06 | 0.40 | 0.40 | 0.07 | 0.06 | 0.07 | 0.10 | 0.06 | 0.33 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.53 | 2.65 | -1.63 | 2.72 | 2.92 | 5.47 | 4.05 | 2.44 | 2.37 | 2.34 | 2.53 | 2.29 | 3.54 | 2.39 | 2.53 | 2.55 | 4.55 | 2.32 | 3.69 | 2.77 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.43 | 0.99 | 0.81 | 0.83 | 1.49 | -0.48 | 0.90 | 0.83 | 0.72 | 0.59 | 0.81 | 0.65 | -2.08 | 1.10 | 0.79 | 1.64 | 0.64 | -0.73 | -0.52 | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -218.52M | 35.36M | 51.58M | -77.12M | -96.02M | 39.55M | 92.81M | 78.90M | 80.08M | -19.07M | -67.46M | -18.02M | 79.32M | 83.92M | -50.86M | -36.84M | -105.93M | -40.72M | 74.24M | 75.87M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 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% | 0.01% | 0.00% | 0.00% | 0.00% |
|
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% |