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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.27% | 38.95% | 43.32% | 42.74% | 40.97% | 40.58% | 43.64% | 39.72% | 39.56% | 42.23% | 43.47% | 41.18% | 39.06% | 41.55% | 42.85% | 42.00% | 41.79% | 44.12% | 45.94% | 43.33% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.96% | 21.25% | 27.32% | 25.35% | 23.19% | 21.30% | 26.32% | 20.82% | 20.87% | 23.18% | 23.32% | 22.03% | 21.20% | 23.29% | 26.09% | 22.20% | 24.25% | 25.99% | 29.52% | 26.51% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.03% | 21.39% | 27.37% | 25.44% | 23.33% | 21.50% | 26.59% | 21.25% | 21.31% | 23.23% | 23.22% | 21.80% | 20.81% | 22.44% | 25.17% | 21.43% | 23.71% | 25.30% | 28.55% | 25.70% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.03% | 21.39% | 27.37% | 25.44% | 23.33% | 21.50% | 26.59% | 21.25% | 21.31% | 23.23% | 23.22% | 21.80% | 20.81% | 22.44% | 25.17% | 21.43% | 23.71% | 25.30% | 28.55% | 25.70% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.03% | 21.39% | 27.37% | 25.44% | 23.33% | 21.50% | 26.59% | 21.25% | 21.31% | 23.23% | 23.22% | 21.80% | 20.81% | 22.44% | 25.17% | 21.43% | 23.71% | 25.30% | 28.55% | 25.70% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.46% | 17.07% | 20.92% | 19.37% | 17.71% | 16.66% | 20.13% | 15.99% | 16.04% | 18.29% | 17.80% | 16.85% | 16.17% | 18.05% | 19.83% | 17.05% | 18.99% | 20.74% | 22.33% | 20.13% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.02% | 59.70% | 19.93% | 18.77% | 0.51% | 33.97% | 24.39% | 11.99% | -1.94% | 37.42% | 27.10% | 0.07% | 27.23% | 37.15% | 12.42% | 8.03% | 26.06% | 51.18% | 11.23% | 31.96% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,249.10M | 2,273.83M | 2,308.53M | 2,280.86M | 2,276.45M | 2,363.83M | 2,517.01M | 2,578.37M | 2,592.94M | 2,690.71M | 2,754.02M | 2,744.10M | 2,762.24M | 2,847.49M | 2,926.50M | 2,920.14M | 2,921.89M | 2,987.99M | 3,045.77M | 3,053.81M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 90.00M | 90.00M | 90.00M | 90.00M | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76 | 0.77 | 0.78 | 0.82 | 0.84 | 0.82 | 0.79 | 0.77 | 0.78 | 0.77 | 0.77 | 0.79 | 0.79 | 0.78 | 0.77 | 0.78 | 0.79 | 0.79 | 0.79 | 0.81 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 314.49 | 3.67 | 538.69 | 281.12 | 161.49 | 104.08 | 45.25 | 2.06 | 23.23 | 21.26 | 31.62 | 1.68 | 9.17 | 24.12 | 53.55 | 1.98 | 6.69 | 5.80 | 67.40 | 2.98 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.04 | 0.03 | 0.11 | 0.10 | 0.05 | 0.10 | 0.11 | 0.14 | 0.10 | 0.09 | 0.09 | 0.09 | 0.05 | 0.05 | 0.05 | 0.06 | | 0.01 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 314.49 | 3.67 | 538.69 | 281.12 | 161.49 | 104.08 | 45.25 | 2.06 | 23.23 | 21.26 | 31.62 | 1.68 | 9.17 | 24.12 | 53.55 | 1.98 | 6.69 | 5.80 | 67.40 | 2.98 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88 | 0.13 | 0.35 | 0.36 | 14.50 | 0.22 | 0.28 | 0.59 | -3.83 | 0.19 | 0.24 | 93.48 | 0.27 | 0.19 | 0.54 | 0.87 | 0.28 | 0.13 | 0.58 | 0.21 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -70.12M | -50.99M | -44.25M | -29.12M | -39.80M | -48.79M | -31.97M | -25.76M | -26.55M | -12.24M | -31.47M | -26.71M | -27.25M | -38.28M | -43.21M | -25.65M | -39.87M | -101.95M | -36.24M | -28.22M |
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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% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.47% | 22.75% | 22.08% | 23.42% | 23.88% | 26.08% | 23.54% | 21.35% | 20.25% | 22.18% | 20.70% | 20.69% | 20.44% | 22.11% | 21.56% | 21.13% | 21.66% | 23.19% | 23.05% | 23.89% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.02% | 0.01% | 0.01% | 0.02% | 0.04% |
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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% |