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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 97.58% | 97.38% | 78.96% | 96.89% | 96.91% | 97.09% | 80.15% | 97.09% | 81.85% | 96.65% | 96.87% | 82.38% | 83.25% | 82.44% | 81.10% | 36.59% | 83.13% | 96.65% | 96.41% | 96.70% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.76% | 12.27% | 11.34% | 11.50% | 12.48% | 12.43% | 10.49% | 10.32% | 10.02% | 10.25% | 6.53% | 6.16% | 5.23% | 4.46% | 2.19% | 3.09% | 2.78% | 4.42% | 1.34% | 2.40% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.76% | 12.27% | 11.34% | 11.49% | 12.48% | 12.42% | 10.41% | 10.16% | 9.73% | 9.88% | 6.16% | 5.84% | 4.91% | 4.05% | 1.80% | 2.92% | 2.63% | 4.23% | 1.24% | -6.29% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.28% | 23.26% | 21.44% | 21.22% | 21.58% | 20.57% | 19.15% | 19.35% | 19.64% | 20.18% | 16.54% | 16.56% | 16.33% | 15.51% | 13.34% | 14.87% | 14.94% | 16.11% | 12.78% | 5.69% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.76% | 12.27% | 11.34% | 11.49% | 12.48% | 12.42% | 10.41% | 10.16% | 9.73% | 9.88% | 6.16% | 5.84% | 4.91% | 4.05% | 1.80% | 2.92% | 2.63% | 4.23% | 1.24% | -6.29% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.07% | 9.21% | 8.47% | 10.79% | 9.58% | 9.61% | 7.90% | 7.91% | 7.55% | 7.66% | 4.86% | 4.62% | 3.86% | 3.20% | 1.58% | 2.44% | 1.94% | 3.13% | 1.01% | -6.48% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.06% | 16.92% | 17.01% | 15.45% | 13.01% | 17.20% | -12.75% | 1.32% | 15.81% | -23.53% | 49.67% | 13.80% | 17.58% | -22.02% | 49.08% | -86.44% | 15.16% | 14.30% | 8.11% | 2.85% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 843.49M | 869.86M | 893.87M | 887.04M | 878.04M | 903.26M | 929.91M | 952.19M | 972.48M | 991.68M | 1,000.64M | 993.77M | 991.68M | 1,001.45M | 1,004.95M | 984.38M | 976.04M | 987.57M | 983.73M | 962.71M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 627.66M | 644.31M | 641.86M | 640.88M | 650.22M | 654.46M | 671.30M | 693.18M | 712.72M | 730.77M | 744.69M | 753.37M | 759.91M | 764.59M | 766.61M | 767.19M | 767.71M | 769.11M | 769.46M | 767.91M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 634.98M | 653.64M | 630.09M | 651.68M | 648.76M | 660.16M | 682.44M | 703.92M | 721.51M | 740.02M | 749.36M | 757.39M | 762.43M | 766.75M | 766.46M | 767.92M | 767.50M | 770.72M | 768.20M | 767.62M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.04 | 1.03 | 1.05 | 1.10 | 1.18 | 1.26 | 1.30 | 1.33 | 1.31 | 1.24 | 1.19 | 1.14 | 1.09 | 1.04 | 1.00 | 0.98 | 0.96 | 0.93 | 0.92 | 0.92 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74 | 0.74 | 0.70 | 0.75 | 0.73 | 0.72 | 0.73 | 0.73 | 0.74 | 0.74 | 0.75 | 0.76 | 0.77 | 0.76 | 0.77 | 0.79 | 0.78 | 0.78 | 0.79 | 0.81 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.08 | 0.00 | 1.17 | 0.13 | 0.09 | -0.12 | 1.14 | 0.10 | -0.07 | 0.03 | 0.13 | 0.11 | -0.09 | 0.04 | -0.02 | 0.14 | 0.15 | 0.27 | 0.82 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -88.58M | -80.67M | -83.90M | -56.99M | -66.53M | -68.37M | -71.49M | -80.60M | -96.29M | -80.53M | -68.07M | -53.21M | -73.73M | -77.20M | -42.99M | -17.27M | -39.91M | -35.05M | -49.48M | -48.28M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.09% | 0.08% | 0.11% | 0.10% | 0.10% | 0.08% | 0.08% | 0.08% | 0.08% | 0.05% | 0.05% | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.01% | -0.06% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13% | 0.13% | 0.14% | 0.14% | 0.16% | 0.18% | 0.18% | 0.17% | 0.16% | 0.14% | 0.12% | 0.10% | 0.08% | 0.06% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.01% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.12% | 0.12% | 0.14% | 0.15% | 0.17% | 0.17% | 0.16% | 0.15% | 0.13% | 0.11% | 0.09% | 0.07% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 0.00% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.09% | 0.09% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.11% | 0.10% | 0.08% | 0.07% | 0.06% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.12% | 0.12% | 0.14% | 0.15% | 0.17% | 0.17% | 0.16% | 0.15% | 0.13% | 0.11% | 0.09% | 0.08% | 0.06% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.00% |