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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.80% | 98.11% | 94.41% | 99.64% | 61.36% | 98.49% | 87.29% | 99.25% | 99.23% | 99.38% | 99.40% | 99.97% | 99.70% | 99.41% | 99.16% | 99.78% | 89.97% | 93.96% | 100.25% | 86.95% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.79% | 34.56% | 44.17% | 47.45% | 73.90% | 31.62% | 63.24% | 32.16% | 30.24% | 31.58% | 34.26% | 33.91% | 33.10% | 29.40% | 41.94% | 28.08% | 26.21% | 41.92% | 47.00% | 45.38% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.70% | 49.97% | 59.95% | 64.08% | 90.67% | 48.07% | 80.20% | 49.63% | 46.14% | 47.59% | 52.78% | 52.56% | 52.45% | 48.93% | 61.60% | 50.49% | 46.69% | 62.51% | 67.29% | 66.15% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.70% | 49.97% | 59.95% | 64.08% | 90.67% | 48.07% | 80.20% | 49.63% | 46.14% | 47.59% | 52.78% | 52.56% | 52.45% | 48.93% | 61.60% | 50.49% | 46.69% | 62.51% | 67.29% | 66.15% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.70% | 49.97% | 59.95% | 64.08% | 90.67% | 48.07% | 80.20% | 49.63% | 46.14% | 47.59% | 52.78% | 52.56% | 52.45% | 48.93% | 61.60% | 50.49% | 46.69% | 62.51% | 67.29% | 66.15% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.79% | 34.56% | 44.17% | 47.45% | 73.90% | 30.61% | 61.86% | 31.46% | 29.03% | 30.68% | 33.46% | 32.79% | 32.13% | 28.51% | 40.86% | 26.74% | 24.82% | 40.57% | 43.40% | 44.47% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.15% | 46.46% | 71.48% | 52.97% | 54.83% | 58.29% | 58.47% | 51.79% | 58.41% | 51.32% | 64.43% | 60.79% | 59.20% | 66.89% | 67.66% | 54.70% | 64.89% | 54.73% | 55.18% | 57.16% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,353.45M | 1,383.32M | 1,434.58M | 1,484.09M | 1,498.46M | 1,492.47M | 1,525.78M | 1,588.71M | 1,626.14M | 1,707.93M | 1,800.51M | 1,835.93M | 1,870.71M | 1,896.87M | 1,937.77M | 1,971.66M | 1,992.39M | 2,035.51M | 2,114.62M | 2,176.57M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 683.15M | 694.00M | 723.67M | 744.96M | 750.94M | 754.50M | 755.89M | 798.03M | 848.15M | 893.00M | 940.73M | 952.85M | 950.59M | 957.21M | 962.74M | 961.60M | 971.77M | 997.39M | 1,042.24M | 1,080.77M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 688.96M | 704.37M | 747.11M | 746.71M | 758.84M | 753.58M | 761.37M | 837.65M | 860.81M | 926.55M | 956.15M | 950.69M | 951.51M | 963.79M | 962.41M | 961.39M | 982.66M | 1,012.56M | 1,072.30M | 1,089.56M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.06 | 3.24 | 3.80 | 3.85 | 5.41 | 2.92 | 4.73 | 2.84 | 2.90 | 2.97 | 2.85 | 2.82 | 2.71 | 2.51 | 3.13 | 2.25 | 2.28 | 3.04 | 3.32 | 3.18 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.75 | 0.08 | 0.84 | 0.82 | 0.83 | 0.82 | 0.81 | 0.78 | 0.73 | 0.08 | 0.05 | 0.02 | 0.01 | 0.15 | 0.16 | 0.76 | 0.19 | 0.70 | 0.92 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.37 | 0.04 | 0.42 | 0.42 | 0.42 | 0.40 | 0.42 | 0.41 | 0.38 | 0.04 | 0.03 | 0.01 | 0.01 | 0.08 | 0.08 | 0.37 | 0.09 | 0.34 | 0.46 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | 0.50 | 0.51 | 0.50 | 0.51 | 0.50 | 0.49 | 0.52 | 0.53 | 0.52 | 0.52 | 0.51 | 0.50 | 0.51 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.50 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.06 | 3.24 | 3.80 | 3.85 | 5.41 | 2.92 | 4.73 | 2.84 | 2.90 | 2.97 | 2.85 | 2.82 | 2.71 | 2.51 | 3.13 | 2.25 | 2.28 | 3.04 | 3.32 | 3.18 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.87 | 0.97 | 0.64 | 0.94 | 0.87 | 0.80 | 0.77 | 0.94 | 0.85 | 0.90 | 0.67 | 0.84 | 0.85 | 0.74 | 0.74 | 0.94 | 0.79 | 0.92 | 0.89 | 0.91 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.02M | -7.28M | -24.74M | -56.98M | -20.06M | -11.45M | -8.71M | -22.07M | -8.87M | -5.50M | -1.85M | -10.67M | -4.72M | -4.01M | -9.48M | -6.29M | -7.49M | -5.19M | -8.36M | -3.70M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33% | 0.35% | 0.44% | 0.47% | 0.74% | 0.32% | 0.63% | 0.32% | 0.30% | 0.32% | 0.34% | 0.34% | 0.33% | 0.29% | 0.42% | 0.28% | 0.26% | 0.42% | 0.47% | 0.45% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.09% | 0.09% | 0.08% | 0.11% | 0.11% | 0.12% | 0.11% | 0.08% | 0.08% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% |