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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 77.29% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 23.05% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 35.08% | 30.92% | 22.02% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 35.08% | 30.92% | 22.02% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 35.08% | 30.92% | 22.02% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 29.74% | 24.40% | 17.37% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.82% | 38.47% | 28.19% | 37.86% | -17.15% | 29.74% | 21.75% | 48.00% | -13.13% | 26.15% | 27.66% | 46.53% | -12.29% | 34.24% | 20.28% | 53.19% | -28.55% | 39.88% | 25.94% | 37.08% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 943.54M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.21 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.38 | 85.19 | 9.20 | | 0.39 | 9.51 | 8.85 | 2.99 | 2.50 | 32.04 | 10.03 | 2.08 | 2.48 | -9.05 | 10.46 | 2.66 | 0.14 | 24.61 | 11.34 | 0.47 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.06 | 0.06 | 0.09 | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.38 | 85.19 | 9.20 | | 0.39 | 9.51 | 8.85 | 2.99 | 2.50 | 32.04 | 10.03 | 2.08 | 2.48 | -9.05 | 10.46 | 2.66 | 0.14 | 24.61 | 11.34 | 0.47 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -274.53M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 29.45% | 32.48% | 33.87% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |