|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.28% | 88.66% | 88.17% | | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.09% | 15.71% | 15.51% | 19.39% | 17.50% | 14.22% | 15.00% | 17.46% | 16.80% | 15.39% | 15.75% | 16.47% | 14.57% | 12.52% | 8.32% | 11.70% | 13.68% | 7.78% | 8.07% | 13.12% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.22% | 15.78% | 15.65% | 19.58% | 17.59% | 14.14% | 15.01% | 17.31% | 16.57% | 15.00% | 15.62% | 16.71% | 14.86% | 12.86% | 8.91% | 12.16% | 14.13% | 8.10% | 8.29% | 13.09% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.22% | 15.78% | 15.65% | 19.58% | 17.59% | 14.14% | 15.01% | 17.31% | 16.57% | 15.00% | 15.62% | 16.71% | 14.86% | 12.86% | 8.91% | 12.16% | 14.13% | 8.10% | 8.29% | 13.09% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.22% | 15.78% | 15.65% | 19.58% | 17.59% | 14.14% | 15.01% | 17.31% | 16.57% | 15.00% | 15.62% | 16.71% | 14.86% | 12.86% | 8.91% | 12.16% | 14.13% | 8.10% | 8.29% | 13.09% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.94% | 11.95% | 12.01% | 14.65% | 13.42% | 12.69% | 11.52% | 13.15% | 12.67% | 11.88% | 12.02% | 12.45% | 11.01% | 9.65% | 6.32% | 8.74% | 10.28% | 6.02% | 6.19% | 9.85% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.82% | -2.59% | 7.52% | 0.25% | 1.85% | 6.19% | -1.38% | 10.59% | 1.47% | 8.30% | -46.46% | -11.42% | -1.38% | -0.45% | -11.91% | -0.48% | 10.43% | 4.74% | 9.12% | 5.92% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,718.33M | 1,817.25M | 1,888.80M | 1,990.10M | 2,094.09M | 2,157.52M | 2,208.75M | 2,289.95M | 2,411.22M | 2,534.44M | 2,674.64M | 2,861.42M | 3,019.62M | 3,124.49M | 3,266.04M | 3,411.47M | 3,479.34M | 3,491.82M | 3,523.16M | 3,644.30M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.25M | 19.40M | 18.37M | 17.93M | 15.91M | 14.52M | 14.45M | 11.68M | 10.97M | 10.17M | 7.50M | 7.58M | 6.76M | 5.31M | 3.77M | 1.97M | 1.20M | 0.98M | 0.76M | 0.12M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.25 | 1.26 | 1.31 | 1.33 | 1.31 | 1.29 | 1.26 | 1.20 | 1.16 | 1.14 | 1.11 | 1.08 | 1.05 | 1.03 | 0.99 | 0.95 | 0.93 | 0.93 | 0.92 | 0.93 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 136.57 | 130.02 | 149.49 | 218.55 | 220.92 | 138.34 | 144.10 | 262.57 | 282.90 | 120.50 | 217.55 | 46.58 | 21.03 | 34.07 | 16.38 | 11.01 | 26.46 | 21.82 | 25.95 | 61.14 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 | 0.06 | 0.06 | 0.06 | 0.09 | 0.09 | 0.06 | 0.05 | 0.03 | 0.03 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 136.57 | 130.02 | 149.49 | 218.55 | 220.92 | 138.34 | 144.10 | 262.57 | 282.90 | 120.50 | 217.55 | 46.58 | 21.03 | 34.07 | 16.38 | 11.01 | 26.46 | 21.82 | 25.95 | 61.14 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -121.70M | -106.59M | -141.32M | -137.87M | -149.82M | -187.39M | -166.43M | -235.00M | -249.26M | -296.21M | -12.31M | -11.17M | -14.40M | -19.47M | -16.54M | -18.84M | -35.50M | -19.72M | -39.18M | -84.01M |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.90% | 22.40% | 25.16% | 27.44% | 27.07% | 24.98% | 24.05% | 21.78% | 20.86% | 20.81% | 20.51% | 19.60% | 18.46% | 16.94% | 14.78% | 12.75% | 12.24% | 10.92% | 10.92% | 11.45% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.08% | 0.10% | 0.11% | 0.12% | 0.13% | 0.15% | 0.20% | 0.26% | 0.41% | 0.71% |
|
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% |