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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.45% | 77.20% | 83.07% | 79.17% | 75.10% | 75.73% | 82.66% | 78.85% | 75.87% | 76.07% | 83.47% | 79.85% | 76.75% | 77.12% | 83.03% | 79.15% | 77.36% | 77.35% | 82.57% | 79.28% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.01% | 28.93% | 43.31% | 31.81% | 17.11% | 17.37% | 35.57% | 30.63% | 18.06% | 19.95% | 36.21% | 32.11% | 20.59% | 21.96% | 35.53% | 31.59% | 22.23% | 8.29% | 36.28% | 31.90% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.94% | 21.92% | 40.74% | 31.73% | 16.94% | 17.01% | 35.05% | 29.78% | 16.83% | 18.72% | 35.14% | 30.76% | 18.78% | 20.22% | 34.19% | 30.43% | 20.92% | 6.90% | -32.15% | 30.92% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.52% | 21.92% | 40.74% | 23.66% | 12.76% | 17.01% | 35.05% | 23.86% | 13.63% | 18.72% | 35.14% | 24.74% | 15.33% | 20.22% | 34.19% | 24.75% | 16.86% | 6.90% | -32.15% | 30.92% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.94% | 21.92% | 40.74% | 31.73% | 16.94% | 17.01% | 35.05% | 29.78% | 16.83% | 18.72% | 35.14% | 30.76% | 18.78% | 20.22% | 34.19% | 30.43% | 20.92% | 6.90% | -32.15% | 30.92% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.55% | 23.05% | 33.86% | 23.79% | 12.80% | 14.38% | 27.46% | 23.81% | 13.76% | 16.10% | 29.00% | 24.76% | 15.33% | 17.40% | 27.91% | 24.75% | 16.79% | 6.23% | 28.15% | 24.40% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.02% | -1.36% | 41.57% | 28.19% | 37.86% | -28.87% | 52.38% | 21.75% | 40.42% | -20.93% | 38.10% | 30.17% | 43.50% | -23.15% | 43.09% | 20.28% | 53.19% | -18.43% | 42.34% | 28.01% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,866.00M | 1,763.71M | 1,451.60M | 1,070.57M | 852.84M | 785.92M | 808.65M | 853.38M | 860.12M | 854.69M | 896.81M | 983.02M | 1,014.13M | 992.81M | 1,005.68M | 1,024.94M | 1,026.23M | 1,026.90M | 1,012.55M | 980.10M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,565.68M | 1,471.73M | 1,222.91M | 875.74M | 656.54M | 599.10M | 614.59M | 648.43M | 652.34M | 647.98M | 684.27M | 738.73M | 759.32M | 761.67M | 774.00M | 782.28M | 779.34M | 768.01M | 752.49M | 721.56M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,542.68M | 1,400.78M | 1,045.05M | 706.44M | 606.64M | 591.56M | 637.62M | 659.25M | 645.42M | 650.53M | 718.01M | 759.45M | 759.20M | 764.14M | 783.85M | 780.70M | 777.98M | 758.04M | 746.93M | 696.19M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 0.50 | 0.62 | 0.84 | 1.06 | 1.15 | 1.13 | 1.07 | 1.08 | 1.10 | 1.07 | 1.00 | 0.99 | 1.03 | 1.03 | 1.02 | 1.04 | 1.06 | 1.09 | 1.15 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.86 | 61.16 | 78.89 | | 0.01M | | -0.03M | 0.00M | 0.01M | 0.04M | 0.02M | 0.04M | 0.02M | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | | 0.05 | 0.07 | 0.08 | 0.12 | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | | 0.04 | 0.06 | 0.06 | 0.09 | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.84 | 0.83 | 0.85 | 0.77 | 0.77 | 0.75 | 0.77 | 0.75 | 0.76 | 0.75 | 0.77 | 0.73 | 0.76 | 0.77 | 0.77 | 0.76 | 0.76 | 0.73 | 0.75 | 0.72 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.86 | 61.16 | 78.89 | | 0.01M | | -0.03M | 0.00M | 0.01M | 0.04M | 0.02M | 0.04M | 0.02M | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -69.45M | -61.00M | -600.94M | -264.33M | -203.27M | -108.29M | -181.70M | -194.52M | -233.37M | -154.42M | -244.51M | -290.69M | -341.81M | -263.58M | -324.62M | -304.65M | -373.90M | -276.98M | -300.08M | -251.70M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.67% | 17.76% | 20.85% | 29.37% | 34.58% | 36.10% | 33.50% | 31.96% | 31.08% | 32.06% | 31.17% | 31.51% | 29.40% | 30.82% | 30.78% | 31.11% | 31.75% | 28.97% | 6.51% | 7.87% |
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Return on Invested Capital (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 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)
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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% |