|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 29.47% | 28.52% | 29.82% | 28.19% | 31.02% | 29.37% | 29.99% | 26.97% | 27.04% | 27.45% | 30.36% | 29.13% | 31.69% | 33.23% | 31.93% | 29.84% | 29.84% | 28.98% | 27.78% | 28.51% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 18.52% | 18.12% | 19.74% | 17.65% | 21.34% | 18.69% | 19.82% | 16.44% | 16.89% | 18.20% | 22.07% | 20.92% | 22.27% | 24.95% | 21.16% | 20.64% | 21.64% | 22.14% | 20.89% | 21.44% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 18.17% | 17.78% | 19.40% | 17.15% | 20.28% | 19.39% | 19.86% | 17.01% | 17.24% | 17.52% | 20.36% | 19.91% | 21.05% | 23.37% | 20.32% | 20.94% | 21.49% | 21.63% | 20.03% | 20.76% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 18.17% | 17.78% | 19.40% | 17.15% | 20.28% | 19.39% | 19.86% | 17.01% | 17.24% | 17.52% | 20.36% | 19.91% | 21.05% | 23.37% | 20.32% | 20.94% | 21.49% | 21.63% | 20.03% | 20.76% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 18.17% | 17.78% | 19.40% | 17.15% | 20.28% | 19.39% | 19.86% | 17.01% | 17.24% | 17.52% | 20.36% | 19.91% | 21.05% | 23.37% | 20.32% | 20.94% | 21.49% | 21.63% | 20.03% | 20.76% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 16.43% | 16.22% | 18.53% | 14.05% | 17.21% | 17.42% | 16.79% | 13.25% | 14.32% | 15.71% | 20.07% | 16.73% | 18.08% | 21.81% | 20.52% | 14.96% | 16.84% | 19.07% | 17.53% | 17.16% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 22.23% | 20.02% | 11.18% | 24.32% | 26.40% | 32.34% | 16.26% | 16.07% | 21.46% | 29.38% | 28.80% | 19.60% | 25.98% | 34.11% | 20.74% | 23.61% | 35.69% | 26.55% | 20.52% | 19.52% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 1,523.43M | 1,618.54M | 1,502.14M | 1,329.90M | 1,321.94M | 1,340.46M | 1,374.11M | 1,401.33M | 1,446.83M | 1,571.77M | 1,726.31M | 1,857.92M | 2,002.05M | 2,092.46M | 1,999.12M | 1,734.52M | 1,662.34M | 1,864.24M | 2,052.54M | 2,093.40M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 249.70M | 139.70M | 50.00M | 115.00M | 55.00M | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.72 | 0.71 | 0.81 | 0.97 | 1.04 | 1.09 | 1.14 | 1.19 | 1.23 | 1.20 | 1.14 | 1.09 | 1.03 | 1.01 | 1.08 | 1.29 | 1.42 | 1.36 | 1.30 | 1.33 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 12.41 | 0.29 | 0.28 | 0.36 | 15.42 | 0.39 | 0.36 | 0.38 | -11.67 | 0.49 | 0.51 | 0.55 | -17.10 | 0.57 | 0.64 | 0.75 | 21.43 | 0.73 | 0.77 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.11 | 0.04 | 0.08 | 0.04 | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 12.41 | 0.29 | 0.28 | 0.36 | 15.42 | 0.39 | 0.36 | 0.38 | -11.67 | 0.49 | 0.51 | 0.55 | -17.10 | 0.57 | 0.64 | 0.75 | 21.43 | 0.73 | 0.77 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -398.39M | -461.30M | -82.84M | -42.55M | -31.01M | -28.27M | -46.92M | -39.14M | -95.21M | -245.45M | -407.01M | -510.89M | -656.90M | -669.44M | -441.44M | -46.33M | -285.35M | -497.05M | -652.68M | -502.69M |
|
Return on Sales (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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 19.75% | 18.71% | 23.32% | 51.67% | 51.31% | 51.90% | 61.09% | 58.09% | 54.48% | 52.09% | 46.08% | 44.11% | 42.55% | 45.23% | 52.04% | 92.89% | 133.99% | 102.77% | 79.56% | 88.67% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | | | | | | | | | |
|
Return on Assets (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% |