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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 96.87% | 97.89% | 96.85% | 97.14% | 97.01% | 97.20% | 96.84% | 97.56% | 97.47% | 100.50% | 98.29% | 98.94% | 97.90% | 99.38% | 98.15% | 98.72% | 98.81% | 99.36% | 98.71% | 99.11% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.87% | 23.89% | 20.36% | 18.74% | 17.90% | 34.22% | 14.60% | 15.64% | 15.29% | 17.38% | 16.48% | 17.88% | 15.13% | 21.10% | 16.20% | 18.80% | 20.34% | 23.13% | 19.56% | 20.99% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.74% | 21.78% | 17.21% | 15.88% | 14.91% | 18.92% | 11.44% | 13.20% | 12.76% | 14.43% | 14.06% | 16.82% | 13.03% | 22.61% | 14.35% | 17.52% | 19.15% | 21.77% | 16.51% | 20.11% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.74% | 21.78% | 17.21% | 15.88% | 14.91% | 18.92% | 11.44% | 13.20% | 12.76% | 14.43% | 14.06% | 16.82% | 13.03% | 22.61% | 14.35% | 17.52% | 19.15% | 21.77% | 16.51% | 20.11% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.74% | 21.78% | 17.21% | 15.88% | 14.91% | 18.92% | 11.44% | 13.20% | 12.76% | 14.43% | 14.06% | 16.82% | 13.03% | 22.61% | 14.35% | 17.52% | 19.15% | 21.77% | 16.51% | 20.11% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.94% | 22.73% | 18.05% | 15.10% | 14.67% | 29.90% | 13.99% | 11.86% | 11.19% | 15.45% | 16.32% | 14.72% | 12.59% | 16.91% | 22.85% | 15.10% | 16.77% | 18.66% | 21.72% | 16.72% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.10% | -3.56% | -17.48% | 68.10% | 60.11% | -12.95% | -12.57% | 54.83% | 53.74% | 38.32% | -11.99% | 53.59% | 54.71% | 40.05% | -24.01% | 43.97% | 53.88% | 26.07% | 13.63% | 46.55% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1,659.80M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.95 | 0.96 | 1.06 | 1.05 | 1.03 | 0.97 | 0.98 | 1.07 | 0.97 | 0.87 | 0.93 | 0.95 | 0.90 | 0.94 | 0.99 | 1.06 | 1.03 | 0.96 | 1.05 | 1.14 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 3.19 | 7.52 | 0.22 | 0.25 | | 3.64 | 0.31 | 1.75 | 1.85 | 16.28 | 0.11 | 0.07 | -27.76 | 66.54 | 0.31 | 0.13 | -0.00M | 0.10 | 0.15 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 3.19 | 7.52 | 0.22 | 0.25 | | 3.64 | 0.31 | 1.75 | 1.85 | 16.28 | 0.11 | 0.07 | -27.76 | 66.54 | 0.31 | 0.13 | -0.00M | 0.10 | 0.15 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | -0.11 | -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 | 0.03 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 183.05M | 276.86M | 429.54M | 369.36M | 235.11M | 350.98M | 480.34M | 360.38M | 251.54M | 77.44M | 417.99M | 356.77M | 244.37M | 67.11M | 424.63M | 287.36M | -86.24M | -196.28M | 134.89M | 52.57M |
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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% |
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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% |