|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | 86.65% | 56.00% | 82.82% | 80.33% | 82.06% | 60.36% | 79.21% | 76.85% | 78.46% | 81.19% | 80.91% | 75.12% | 75.11% | 70.28% | 74.34% | 77.81% | 77.28% | 67.66% | 60.64% | 68.78% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | 28.62% | 0.19% | 36.13% | 25.10% | 22.79% | 6.67% | 28.18% | 25.37% | 27.70% | 28.59% | 35.69% | 31.85% | 27.29% | 28.38% | 31.03% | 30.76% | 29.45% | 29.82% | 40.36% | 19.17% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | 4.05% | 3.45% | 9.04% | 3.39% | 3.91% | 4.80% | 4.98% | 5.74% | 6.67% | 7.03% | 7.48% | 6.62% | 6.51% | 6.94% | 7.81% | 6.91% | 6.58% | 6.47% | 7.33% | 6.45% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | 27.76% | -2.18% | 23.38% | -5.16% | 0.65% | -14.27% | 28.07% | 25.55% | 16.70% | 11.58% | 48.13% | 22.13% | 19.77% | 35.69% | 12.60% | 30.42% | 24.37% | 27.09% | 32.08% | 10.40% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | 4.05% | 3.45% | 9.04% | 3.39% | 3.91% | 4.80% | 4.98% | 5.74% | 6.67% | 7.03% | 7.48% | 6.62% | 6.51% | 6.94% | 7.81% | 6.91% | 6.58% | 6.47% | 7.33% | 6.45% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | 22.76% | 0.38% | 28.09% | 19.12% | 18.18% | 5.50% | 21.17% | 19.41% | 21.13% | 21.48% | 24.61% | 24.46% | 21.04% | 22.48% | 25.56% | 24.58% | 22.89% | 22.85% | 31.20% | 15.40% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | 11.04% | 71.64% | 77.64% | 64.69% | 41.55% | 15.02% | 84.66% | 17.69% | 4.35% | 86.73% | 16.58% | 29.50% | 43.82% | 75.88% | 46.26% | 49.13% | 60.11% | 35.14% | 64.38% | 16.86% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 827.76M | 853.23M | 901.27M | 941.58M | 1,004.28M | 1,133.80M | 1,261.46M | 1,373.72M | 1,493.65M | 1,586.32M | 1,667.18M | 1,796.35M | 1,950.37M | 2,146.03M | 2,269.12M | 2,344.36M | 2,629.50M | 2,888.02M | 2,997.26M | 3,331.65M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | 376.56M | 377.26M | 385.97M | 387.28M | 379.23M | 372.95M | 376.30M | 394.70M | 409.18M | 417.52M | 446.29M | 486.45M | 517.13M | 617.96M | 716.17M | 759.74M | 818.82M | 862.65M | 910.39M | 950.85M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | 376.75M | 377.78M | 394.17M | 380.40M | 378.06M | 367.85M | 384.75M | 404.65M | 413.71M | 421.33M | 471.25M | 501.66M | 532.61M | 703.31M | 729.03M | 790.45M | 847.20M | 878.11M | 942.67M | 1,256.47M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.23 | 0.24 | 0.25 | 0.27 | 0.28 | 0.26 | 0.26 | 0.24 | 0.23 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.23 | 0.25 | 0.25 | 0.26 | 0.26 | 0.27 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 27.73 | 28.29 | 13.87 | 11.09 | 5.02 | 5.21 | 6.95 | 8.52 | 9.65 | 35.38 | 108.14 | 131.60 | 142.01 | 155.47 | 109.56 | 149.98 | 5.69 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | 0.45 | 0.43 | 0.43 | 0.40 | 0.36 | 0.30 | 0.29 | 0.28 | 0.27 | 0.26 | 0.28 | 0.27 | 0.26 | 0.31 | 0.32 | 0.33 | 0.30 | 0.30 | 0.31 | 0.27 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | 27.73 | 28.29 | 13.87 | 11.09 | 5.02 | 5.21 | 6.95 | 8.52 | 9.65 | 35.38 | 108.14 | 131.60 | 142.01 | 155.47 | 109.56 | 149.98 | 5.69 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -30.49M | -41.41M | -4.44M | -46.88M | -36.47M | -29.47M | -68.16M | -80.30M | -58.31M | -53.03M | -51.85M | -61.39M | -48.02M | -86.58M | -80.54M | -119.33M | -81.30M | -111.74M | -106.88M | -56.54M |
|
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 Invested Capital (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 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% |
|
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% | 0.00% | 0.00% |