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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.37% | 50.28% | 50.52% | 54.84% | 39.65% | 49.73% | 52.10% | -9.98% | 44.97% | 43.34% | 44.72% | -15.16% | 49.62% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 31.67% | 27.70% | -66.24% | 21.77% | 17.64% | 18.06% | 41.35% | 28.84% | 30.47% | 30.38% | 37.02% | 37.43% | 30.11% | 34.54% | 79.20% | 26.53% | 43.87% | 43.53% | 94.44% | 29.92% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 5.40% | 4.91% | 4.35% | 5.09% | 5.76% | 6.24% | 8.72% | 8.73% | 8.17% | 8.62% | 8.65% | 10.64% | 9.32% | 9.48% | 23.91% | 10.35% | 12.11% | 12.07% | 28.25% | 11.88% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 32.84% | 18.53% | 20.87% | -18.00% | -15.11% | -6.16% | 39.15% | 30.91% | 19.84% | 16.73% | 46.64% | 28.75% | 22.60% | 42.50% | 33.49% | 27.31% | 38.73% | 39.37% | 77.88% | 16.64% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 5.40% | 4.91% | 4.35% | 5.09% | 5.76% | 6.24% | 8.72% | 8.73% | 8.17% | 8.62% | 8.65% | 10.64% | 9.32% | 9.48% | 23.91% | 10.35% | 12.11% | 12.07% | 28.25% | 11.88% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 25.88% | 22.21% | -72.20% | 17.80% | 14.73% | 14.85% | 33.04% | 23.53% | 24.61% | 24.21% | 29.44% | 31.97% | 24.07% | 27.32% | 62.32% | 21.07% | 34.96% | 34.47% | 74.88% | 24.12% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 74.05% | 63.75% | 52.72% | 67.89% | 84.52% | 78.95% | 48.62% | 82.20% | 75.88% | 71.08% | 59.92% | 66.83% | 71.54% | 64.15% | 115.49% | 51.40% | 65.71% | 70.46% | 124.67% | 51.71% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 1,725.81M | 1,852.59M | 1,962.28M | 2,070.11M | 2,156.34M | 2,331.18M | 2,605.68M | 2,872.47M | 3,134.01M | 3,356.37M | 3,607.76M | 3,902.13M | 4,213.29M | 4,563.77M | 4,809.47M | 5,050.85M | 5,385.76M | 5,694.92M | 5,938.43M | 6,129.52M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 608.60M | 644.40M | 679.25M | 682.45M | 649.82M | 626.76M | 682.45M | 780.59M | 843.77M | 897.79M | 1,005.30M | 1,128.90M | 1,214.09M | 1,346.08M | 1,459.26M | 1,533.27M | 1,652.77M | 1,793.89M | 1,912.40M | 1,963.46M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 629.64M | 659.16M | 742.03M | 665.57M | 634.07M | 742.61M | 941.20M | 1,011.54M | 1,067.69M | 1,107.54M | 1,270.68M | 1,354.88M | 1,441.19M | 1,619.00M | 1,667.68M | 1,767.17M | 1,906.83M | 2,064.55M | 2,183.98M | 2,191.81M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.30 | 0.32 | 0.33 | 0.34 | 0.34 | 0.30 | 0.29 | 0.31 | 0.31 | 0.33 | 0.33 | 0.32 | 0.32 | 0.27 | 0.28 | 0.26 | 0.24 | 0.24 | 0.24 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 33.31 | 35.46 | 35.92 | 31.44 | 8.08 | 8.97 | 8.05 | 8.87 | 10.53 | 12.48 | 13.60 | 13.98 | 15.31 | 16.36 | 17.27 | 18.17 | 19.31 | 17.54 | 17.50 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | | 0.26 | 0.09 | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | | 0.07 | 0.02 | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.35 | 0.35 | 0.31 | 0.29 | 0.25 | 0.27 | 0.27 | 0.27 | 0.27 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.31 | 0.32 | 0.32 | 0.32 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 33.31 | 35.46 | 35.92 | 31.44 | 8.08 | 8.97 | 8.05 | 8.87 | 10.53 | 12.48 | 13.60 | 13.98 | 15.31 | 16.36 | 17.27 | 18.17 | 19.31 | 17.54 | 17.50 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -278.89M | -241.80M | -293.65M | -104.98M | -131.66M | -259.95M | -197.61M | -330.01M | -153.84M | -192.01M | -361.51M | -141.78M | -177.93M | -477.32M | -511.57M | -180.84M | -172.41M | -181.09M | -167.22M | -867.80M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.01% | 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 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% |
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Return on Equity (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% |