|
Gross Margin (Quarter)
|
| | 66.94% | 173.69% | | | 80.39% | 143.41% | | | | | | | | | | | | | | | | | | | | | | | | | 41.37% | 50.28% | 50.52% | 46.57% | 39.65% | 41.85% | 42.58% | 46.48% | 36.31% | 53.74% | 44.72% | 48.69% |
|
EBT Margin (Quarter)
|
| 53.70% | 45.13% | 28.22% | 24.11% | 27.48% | 34.69% | -78.43% | 21.75% | 28.03% | 10.98% | -56.04% | 17.59% | 22.68% | 23.44% | -63.64% | 31.59% | 22.78% | 19.40% | -59.53% | 5.60% | 37.59% | 13.16% | -42.95% | 32.05% | 28.50% | 27.70% | -66.24% | 21.56% | 17.64% | 18.06% | 32.26% | 28.84% | 30.47% | 30.38% | 43.80% | 37.43% | 34.83% | 41.40% | 38.54% | 30.70% | 35.82% | 43.53% | 42.08% |
|
EBIT Margin (Quarter)
|
| 7.41% | 7.24% | 101.90% | 5.12% | 5.40% | 5.43% | 68.94% | 5.36% | 5.34% | 5.78% | -56.04% | 6.44% | 6.88% | 6.79% | -63.64% | 6.25% | 6.62% | 6.72% | -59.53% | 6.64% | 6.85% | 5.72% | 4.66% | 5.64% | 4.86% | 4.91% | 4.35% | 5.04% | 5.76% | 6.24% | 6.80% | 8.73% | 8.17% | 8.62% | 10.24% | 10.64% | 10.78% | 11.37% | 11.64% | 11.98% | 9.89% | 12.07% | 12.59% |
|
EBITDA Margin (Quarter)
|
| 24.95% | 30.56% | 16.96% | 22.57% | 26.57% | 22.89% | 3.01% | 17.23% | 23.44% | 12.21% | 14.63% | 4.85% | 16.55% | 16.61% | 11.96% | 35.33% | 28.00% | 20.71% | 17.29% | -4.61% | 59.07% | 17.51% | 29.93% | 10.12% | 29.55% | 18.53% | 20.87% | -17.82% | -15.11% | -6.16% | 30.55% | 30.91% | 19.84% | 16.73% | 55.18% | 28.75% | 26.14% | 50.95% | 16.30% | 31.61% | 31.62% | 39.37% | 34.70% |
|
Operating Margin (Quarter)
|
| 7.41% | 7.24% | 101.90% | 5.12% | 5.40% | 5.43% | 68.94% | 5.36% | 5.34% | 5.78% | | 6.44% | 6.88% | 6.79% | | 6.25% | 6.62% | 6.72% | | 6.64% | 6.85% | 5.72% | 4.66% | 5.64% | 4.86% | 4.91% | 4.35% | 5.04% | 5.76% | 6.24% | 6.80% | 8.73% | 8.17% | 8.62% | 10.24% | 10.64% | 10.78% | 11.37% | 11.64% | 11.98% | 9.89% | 12.07% | 12.59% |
|
Net Margin (Quarter)
|
| 35.55% | 1.98% | 18.88% | 16.07% | 17.99% | 1.02% | -86.92% | 14.71% | 18.67% | 8.78% | -66.49% | 14.54% | 18.40% | 19.85% | -64.80% | 25.93% | 18.97% | 16.57% | -63.48% | 5.67% | 31.21% | 12.16% | -46.28% | 26.07% | 23.29% | 22.21% | -72.20% | 17.63% | 14.73% | 14.85% | 25.78% | 23.53% | 24.61% | 24.21% | 34.83% | 31.97% | 27.85% | 32.75% | 30.33% | 24.39% | 28.55% | 34.47% | 33.36% |
|
FCF Margin (Quarter)
|
| | | 83.01% | 49.05% | 59.97% | 57.31% | 42.00% | 36.11% | 55.60% | 49.59% | 25.18% | 42.58% | 52.09% | 46.26% | 43.80% | 41.39% | 48.80% | 52.86% | 56.08% | 56.17% | 64.00% | 52.98% | 50.04% | 73.18% | 66.64% | 63.75% | 52.72% | 67.23% | 84.52% | 78.95% | 37.94% | 82.20% | 75.88% | 71.08% | 70.89% | 66.83% | 82.75% | 76.90% | 56.20% | 59.50% | 53.65% | 70.46% | 55.55% |
|
Assets Average (Quarter)
|
| | | | | | 613.43M | 638.83M | 604.42M | 608.71M | 642.98M | 665.42M | 677.81M | 708.34M | 749.70M | 771.78M | 812.97M | 873.84M | 965.63M | 1,063.50M | 1,128.02M | 1,227.42M | 1,378.97M | 1,507.74M | 1,596.12M | 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 |
|
Equity Average (Quarter)
|
| 97.87M | 106.18M | 111.34M | 117.15M | 125.33M | 169.85M | 210.05M | 213.34M | 221.26M | 228.90M | 234.97M | 239.02M | 243.90M | 252.93M | 260.95M | 276.44M | 298.40M | 348.97M | 397.96M | 403.61M | 428.72M | 495.12M | 555.18M | 581.90M | 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 |
|
Invested Capital (Quarter)
|
92.59M | 103.15M | 109.22M | 113.45M | 120.84M | 129.82M | 209.88M | 210.21M | 216.47M | 226.04M | 231.76M | 238.19M | 239.85M | 247.94M | 257.90M | 263.99M | 288.89M | 307.91M | 390.04M | 405.88M | 401.33M | 456.11M | 534.13M | 576.24M | 587.57M | 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 |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.20 | 0.22 | 0.25 | 0.27 | 0.27 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.29 | 0.30 | 0.30 | 0.29 | 0.29 | 0.30 | 0.30 | 0.31 | 0.31 | 0.33 | 0.34 | 0.34 | 0.34 | 0.33 | 0.31 | 0.32 | 0.33 | 0.32 | 0.31 | 0.30 | 0.28 | 0.28 | 0.28 | 0.29 | 0.28 | 0.28 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.03 | 0.04 | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | | 0.26 | 0.09 | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | | 0.07 | 0.02 | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | 0.21 | | 0.23 | 0.32 | 0.34 | 0.36 | 0.36 | 0.35 | 0.36 | 0.35 | 0.34 | 0.33 | 0.34 | 0.34 | 0.34 | 0.38 | 0.37 | 0.34 | 0.35 | 0.36 | 0.37 | 0.36 | 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 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | 0.05 | 0.06 | 0.08 | 0.05 | 0.05 | 0.10 | 0.07 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 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 |
|
Enterprise Value (Quarter)
|
-23.96M | -19.09M | -28.18M | -26.84M | -25.98M | -28.89M | -104.01M | -50.75M | -75.56M | -107.91M | -96.68M | -81.75M | -111.72M | -137.89M | -126.19M | -132.80M | -167.35M | -144.04M | -152.22M | -178.70M | -136.12M | -170.88M | -194.71M | -206.75M | -272.57M | -278.89M | -241.80M | -293.65M | -104.98M | -131.66M | -207.62M | -197.61M | -185.29M | -321.90M | -192.01M | -132.28M | -141.78M | -177.93M | -477.32M | -511.57M | -575.10M | -172.41M | -741.28M | -167.22M |
|
Return on Sales (Quarter)
|
| 0.36% | 0.30% | 0.19% | 0.16% | 0.18% | 0.23% | -0.87% | 0.15% | 0.19% | 0.09% | -0.66% | 0.15% | 0.18% | 0.20% | -0.65% | 0.26% | 0.19% | 0.17% | -0.63% | 0.06% | 0.31% | 0.12% | -0.46% | 0.26% | 0.23% | 0.22% | -0.72% | 0.18% | 0.15% | 0.15% | 0.26% | 0.24% | 0.25% | 0.24% | 0.35% | 0.32% | 0.28% | 0.33% | 0.30% | 0.24% | 0.29% | 0.34% | 0.33% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.17% | 0.16% | 0.12% | 1.03% | 2.31% | -0.77% | 0.57% | -1.15% | -0.71% | -0.49% | 0.04% | -0.86% | -0.03% | -0.03% | -0.03% | -1.93% | -0.14% | 0.65% | 0.27% | 0.30% | 0.02% | 0.02% | 0.03% | 0.86% | 0.72% | 0.19% | 0.16% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
|
Return on Assets (Quarter)
|
| | | | | | 0.04% | -0.02% | -0.02% | -0.02% | -0.03% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | 0.00% | 0.01% | 0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | 0.01% | 0.01% | 0.02% | -0.02% | -0.02% | -0.02% | -0.02% | 0.06% | 0.06% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% |
|
Return on Equity (Quarter)
|
| | | 0.15% | 0.19% | 0.17% | 0.14% | -0.08% | -0.07% | -0.06% | -0.07% | -0.06% | -0.06% | -0.05% | -0.02% | -0.03% | 0.01% | 0.03% | 0.02% | -0.03% | -0.07% | -0.02% | -0.02% | -0.03% | 0.02% | 0.03% | 0.06% | -0.06% | -0.06% | -0.07% | -0.08% | 0.23% | 0.23% | 0.27% | 0.30% | 0.31% | 0.31% | 0.31% | 0.30% | 0.28% | 0.26% | 0.27% | 0.26% | 0.26% |