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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 97.18% | 96.87% | 97.89% | 96.85% | 97.14% | 97.01% | 97.19% | 96.84% | 97.56% | 97.47% | 100.49% | 98.29% | 98.94% | 97.90% | 99.37% | 98.14% | 98.72% | 98.80% | 99.34% | 98.74% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 21.79% | 20.87% | -51.27% | 20.36% | 18.74% | 17.90% | -63.45% | 14.60% | 15.64% | 15.29% | -39.60% | 16.48% | 17.88% | 15.13% | 21.56% | 16.33% | 18.80% | 20.57% | 37.14% | 19.22% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 18.97% | 17.74% | 21.78% | 17.21% | 15.88% | 14.91% | 18.62% | 11.44% | 13.20% | 12.76% | 16.22% | 14.06% | 16.82% | 13.03% | 20.92% | 13.66% | 17.52% | 18.27% | 19.78% | 17.96% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 19.76% | 18.61% | 22.52% | 18.18% | 16.82% | 15.78% | 19.37% | 12.54% | 13.90% | 13.59% | 16.89% | 14.77% | 17.35% | 13.59% | 21.30% | 14.22% | 17.96% | 18.72% | 20.20% | 18.60% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 18.97% | 17.74% | 21.78% | 17.21% | 15.88% | 14.91% | 18.62% | 11.44% | 13.20% | 12.76% | 16.22% | 14.06% | 16.82% | 13.03% | 20.92% | 13.66% | 17.52% | 18.27% | 19.78% | 17.96% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 17.81% | 16.94% | -52.43% | 18.05% | 15.10% | 14.67% | -68.43% | 13.99% | 11.86% | 11.19% | -41.49% | 16.32% | 14.72% | 12.59% | 17.28% | 23.04% | 15.10% | 16.95% | 32.56% | 21.34% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 41.69% | 77.10% | -3.56% | -17.48% | 68.10% | 60.11% | -12.99% | -12.57% | 54.83% | 53.74% | 37.52% | -11.99% | 53.59% | 54.71% | 40.92% | -24.21% | 43.97% | 54.47% | 26.74% | 13.39% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 983.21M | 1,047.12M | 1,032.85M | 975.75M | 972.24M | 1,023.59M | 1,058.61M | 1,005.23M | 1,023.46M | 1,141.01M | 1,314.95M | 1,368.40M | 1,359.81M | 1,488.66M | 1,597.43M | 1,516.02M | 1,454.05M | 1,615.27M | 1,781.19M | 1,703.51M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 651.67M | 625.74M | 616.15M | 646.30M | 666.34M | 694.06M | 735.02M | 748.85M | 751.67M | 788.46M | 836.45M | 844.68M | 837.98M | 864.15M | 891.08M | 862.98M | 836.46M | 889.52M | 619.34M | 290.49M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 656.76M | 594.72M | 637.57M | 655.04M | 677.65M | 710.48M | 759.56M | 738.15M | 765.19M | 811.73M | 861.16M | 828.19M | 847.77M | 880.53M | 901.64M | 824.31M | 848.60M | 930.44M | 308.25M | 272.73M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.08 | 0.95 | 0.96 | 1.06 | 1.05 | 1.03 | 0.97 | 0.97 | 1.07 | 0.97 | 0.88 | 0.94 | 0.95 | 0.90 | 0.93 | 0.98 | 1.05 | 1.02 | 0.95 | 1.05 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65 | 0.55 | 0.65 | 0.68 | 0.69 | 0.67 | 0.72 | 0.77 | 0.70 | 0.68 | 0.60 | 0.64 | 0.60 | 0.56 | 0.55 | 0.59 | 0.56 | 0.54 | 0.17 | 0.17 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.42 | -6.65 | -0.15 | 0.04 | 0.04 | -0.17 | -0.25 | 0.03 | 0.04 | 0.05 | -0.16 | 0.03 | 0.03 | 0.03 | -0.08 | 0.03 | 0.03 | 0.04 | 0.12 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 374.57M | 255.75M | 316.86M | 449.51M | 409.59M | 372.39M | 401.22M | 485.34M | 464.59M | 502.74M | 260.95M | 438.06M | 549.77M | 572.58M | 230.75M | 481.21M | 466.55M | 301.40M | 161.94M | 348.22M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 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 Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
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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% |
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Return on Equity (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% | 0.01% | 0.01% |