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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 97.29% | 96.15% | 96.77% | 94.09% | 96.87% | 98.08% | 92.77% | -116.86% | 95.78% | 44.97% | 48.35% | 46.96% | 52.46% | 50.63% | 53.11% | 50.44% | 38.58% | 52.09% | 56.33% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.37% | 4.39% | -5.67% | 15.72% | -12.22% | -8.21% | 16.03% | 1.13% | 2.03% | 8.25% | 7.51% | 8.00% | 12.70% | 11.66% | 14.21% | 11.19% | -4.69% | 11.88% | 14.07% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.24% | 6.47% | 5.60% | 3.81% | 4.43% | 1.24% | 4.31% | 6.89% | 7.96% | 9.31% | 11.26% | 14.66% | 12.93% | 14.09% | 14.75% | 14.81% | 13.61% | 13.31% | 15.68% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.24% | 6.47% | 5.60% | 3.81% | 4.43% | 1.24% | 4.31% | 6.89% | 7.96% | 9.31% | 11.26% | 14.66% | 12.93% | 14.09% | 14.75% | 14.81% | 13.61% | 13.31% | 15.68% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.24% | 6.47% | 5.60% | 3.81% | 4.43% | 1.24% | 4.31% | 6.89% | 7.96% | 9.31% | 11.26% | 14.66% | 12.93% | 14.09% | 14.75% | 14.81% | 13.61% | 13.31% | 15.68% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.43% | 3.81% | -4.68% | 3.70% | -10.00% | -7.88% | 12.15% | 1.43% | 1.58% | 6.50% | 6.02% | 5.30% | 10.02% | 9.19% | 11.32% | -20.87% | -3.77% | 9.26% | 10.87% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.21% | 21.97% | 11.12% | 13.08% | -6.76% | 18.31% | 11.97% | 1.60% | 3.53% | 6.23% | 17.91% | 5.61% | 20.19% | 13.12% | 13.70% | -12.37% | 2.21% | 6.33% | 4.99% | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,901.28M | 1,917.48M | 1,943.97M | 1,981.71M | 1,986.15M | 1,910.64M | 1,870.46M | 1,839.96M | 1,789.03M | 1,775.64M | 1,770.92M | 1,748.71M | 1,728.91M | 1,733.40M | 1,749.83M | 1,746.18M | 1,722.43M | 1,717.10M | 1,727.34M | 1,727.42M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 130.00M | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.32 | 0.32 | 0.34 | 0.34 | 0.35 | 0.37 | 0.36 | 0.37 | 0.36 | 0.32 | 0.30 | 0.28 | 0.26 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.55 | 3.77 | 3.02 | -1.42 | 2.24 | 0.66 | 2.94 | | 3.55 | 3.26 | 3.45 | 8.71 | 3.28 | 3.79 | 4.73 | 10.14 | 0.97 | 4.36 | 1.67 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.55 | 3.77 | 3.02 | -1.42 | 2.24 | 0.66 | 2.94 | | 3.55 | 3.26 | 3.45 | 8.71 | 3.28 | 3.79 | 4.73 | 10.14 | 0.97 | 4.36 | 1.67 | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.10 | 0.19 | 0.14 | -0.36 | 0.13 | 0.16 | 41.13 | 0.74 | 0.38 | 0.15 | 0.67 | 0.21 | 0.33 | 0.31 | -0.36 | 2.08 | 0.71 | 0.88 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -130.91M | -139.77M | -130.87M | -178.26M | -213.30M | -117.33M | -100.70M | -56.37M | -354.47M | -529.34M | -692.26M | -54.55M | -669.62M | -873.01M | -977.10M | -29.29M | -678.48M | -686.46M | -680.41M | -99.22M |
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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 Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | | | |
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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% |