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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.44% | 69.11% | 68.15% | 65.05% | 67.80% | 67.96% | 67.54% | 64.26% | 68.26% | 67.71% | 67.37% | 64.74% | 67.58% | 67.63% | 67.84% | 64.39% | 67.76% | 67.94% | 67.72% | 65.28% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.59% | 22.76% | 25.61% | 20.96% | 26.58% | 28.30% | 13.93% | 16.55% | 24.78% | 26.59% | 27.03% | 16.06% | 24.85% | 26.00% | 0.06% | 30.42% | 27.17% | 25.04% | 26.27% | 20.06% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.48% | 27.96% | 30.32% | 26.69% | 32.15% | 34.32% | 20.55% | 25.21% | 32.67% | 34.67% | 34.49% | 25.01% | 32.59% | 33.07% | 6.32% | 37.84% | 34.12% | 32.29% | 32.90% | 27.66% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.48% | 27.96% | 30.32% | 26.69% | 32.15% | 34.32% | 20.55% | 25.21% | 32.67% | 34.67% | 34.49% | 25.01% | 32.59% | 33.07% | 6.32% | 37.84% | 34.12% | 32.29% | 32.90% | 27.66% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.48% | 27.96% | 30.32% | 26.69% | 32.15% | 34.32% | 20.55% | 25.21% | 32.67% | 34.67% | 34.49% | 25.01% | 32.59% | 33.07% | 6.32% | 37.84% | 34.12% | 32.29% | 32.90% | 27.66% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.85% | 22.38% | 24.91% | 20.39% | 25.90% | 27.70% | 12.33% | 16.11% | 24.12% | 25.79% | 26.80% | 15.68% | 24.29% | 26.13% | -0.22% | 27.43% | 26.63% | 24.19% | 25.54% | 19.17% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.74% | 36.25% | 38.74% | 16.23% | 31.58% | 34.79% | 36.27% | 14.09% | 27.25% | 33.80% | 37.43% | 16.28% | 41.34% | 34.97% | 40.77% | 19.36% | 33.02% | 31.73% | 34.95% | 21.64% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,682.90M | 5,766.99M | 5,933.09M | 6,070.68M | 6,187.95M | 6,280.28M | 6,376.87M | 6,458.50M | 6,481.41M | 6,546.68M | 6,567.97M | 6,544.34M | 6,553.74M | 6,551.24M | 6,553.31M | 6,566.86M | 6,610.57M | 6,748.64M | 6,877.63M | 6,922.65M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 122.19M | 174.72M | 174.78M | 174.84M | 239.70M | 199.72M | 249.78M | 234.62M | 234.79M | 247.05M | 250.02M | 585.76M | 599.82M | 250.00M | 249.81M | 223.37M | 249.93M | 179.98M | 250.04M | 242.21M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.30 | 0.30 | 0.31 | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.65 | 5.10 | 8.04 | 4.50 | 5.65 | 5.40 | 2.57 | 1.01 | 0.10 | 4.17 | 3.73 | 1.08 | 1.13 | 0.11 | 1.08 | 1.70 | 0.10 | 0.31 | 3.52 | 1.23 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.49 | 0.50 | 0.51 | 0.52 | 0.51 | 0.51 | 0.52 | 0.52 | 0.52 | 0.51 | 0.52 | 0.51 | 0.50 | 0.49 | 0.49 | 0.50 | 0.49 | 0.49 | 0.51 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.65 | 5.10 | 8.04 | 4.50 | 5.65 | 5.40 | 2.57 | 1.01 | 0.10 | 4.17 | 3.73 | 1.08 | 1.13 | 0.11 | 1.08 | 1.70 | 0.10 | 0.31 | 3.52 | 1.23 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | -0.88 | 2.11 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 1.73 | -1.39 | 2.45 | 0.01 | 1.14 | -1.34 | 0.00 | 1.63 | 0.82 | 0.85 | 0.88 | 1.42 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -68.73M | -87.57M | -99.79M | -115.88M | -91.69M | -79.36M | -52.62M | -33.18M | -47.32M | -39.33M | -44.19M | -35.18M | -76.69M | -28.86M | -48.61M | -34.52M | -53.91M | -8.93M | -51.62M | -27.37M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.44% | 9.93% | 9.89% | 10.05% | 10.37% | 10.96% | 10.23% | 9.94% | 10.14% | 10.14% | 11.54% | 12.27% | 12.55% | 11.82% | 9.21% | 10.23% | 10.50% | 10.15% | 12.72% | 11.78% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% |
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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% |