|
Gross Margin (Quarter)
|
82.75% | 84.26% | 82.80% | 77.90% | 84.32% | 85.78% | 84.21% | 80.27% | 83.11% | 84.00% | 85.40% | 80.29% | 83.02% | 84.03% | 93.92% | 76.93% | 75.58% | 75.28% | 80.94% | 70.79% | 77.60% | 75.52% | 80.12% | 73.22% | 75.34% | 72.76% | 78.59% | 68.51% | 75.44% | 71.24% | 76.35% | 68.30% | 70.81% | 73.94% | 76.61% | 71.46% | 71.90% | 74.23% | 78.33% | 71.96% | 77.26% | 77.86% | 80.66% | 71.70% | 77.80% | 80.87% | 82.89% | 77.19% | 77.67% | 83.37% | 81.76% | 78.39% | 67.92% | 72.23% | 71.49% | 36.57% | 53.99% | 58.52% | 64.00% | 56.38% | 59.12% |
|
EBT Margin (Quarter)
|
40.67% | 51.05% | 51.74% | 11.23% | 47.32% | 45.16% | 46.61% | 20.70% | 39.11% | 50.42% | 49.95% | 15.51% | 37.57% | 37.13% | 55.86% | 14.40% | 18.26% | 31.59% | 47.50% | 18.30% | 35.48% | 32.76% | 46.58% | 25.94% | 36.31% | 31.29% | 45.71% | 22.39% | 35.61% | 32.41% | 39.71% | 27.52% | 26.83% | 31.82% | 38.77% | 24.75% | 29.07% | 27.40% | 30.74% | 21.36% | 28.00% | 26.04% | 35.15% | 1.78% | 31.05% | 37.40% | 32.31% | 7.60% | 13.52% | 32.18% | 30.43% | 0.44% | 16.59% | 28.69% | 20.98% | 4.88% | 1.43% | 15.64% | -363.40% | 5.09% | 5.27% |
|
EBIT Margin (Quarter)
|
39.50% | 49.94% | 49.56% | 7.21% | 41.97% | 42.01% | 43.82% | 17.20% | 34.58% | 48.65% | 49.53% | 14.73% | 36.33% | 36.73% | 55.45% | 13.73% | 18.34% | 32.25% | 48.03% | 20.97% | 35.70% | 33.23% | 46.38% | 25.27% | 35.59% | 31.46% | 45.86% | 23.08% | 36.27% | 32.86% | 39.96% | 28.40% | 27.69% | 32.23% | 39.07% | 24.28% | 28.91% | 27.30% | 31.36% | 23.09% | 28.51% | 26.52% | 35.55% | 1.77% | 30.53% | 37.04% | 33.06% | 5.91% | 7.34% | 25.61% | 25.24% | -1.82% | 6.62% | 24.27% | 10.14% | -6.17% | 0.67% | 12.09% | -364.51% | 3.77% | 3.87% |
|
EBITDA Margin (Quarter)
|
39.50% | 49.94% | 49.56% | 7.21% | 41.97% | 42.01% | 43.82% | 17.20% | 34.58% | 48.65% | 49.53% | 14.73% | 36.33% | 36.73% | 55.45% | 13.73% | 18.34% | 32.25% | 48.03% | 20.97% | 35.70% | 33.23% | 46.38% | 25.27% | 35.59% | 31.46% | 45.86% | 23.08% | 36.27% | 32.86% | 39.96% | 28.40% | 27.69% | 32.23% | 29.07% | 25.65% | 28.91% | 20.77% | 24.12% | 23.23% | 23.17% | 24.39% | 29.95% | 1.71% | 22.46% | 29.54% | 27.48% | 8.07% | 10.85% | 26.36% | 25.58% | 3.37% | 13.04% | 21.93% | 16.40% | 4.81% | 0.89% | 13.59% | -330.38% | -3.88% | 3.64% |
|
Operating Margin (Quarter)
|
39.50% | 49.94% | 49.56% | 7.21% | 41.97% | 42.01% | 43.82% | 17.20% | 34.58% | 48.65% | 49.53% | 14.73% | 36.33% | 36.73% | 55.45% | 13.73% | 18.34% | 32.25% | 48.03% | 20.97% | 35.70% | 33.23% | 46.38% | 25.27% | 35.59% | 31.46% | 45.86% | 23.08% | 36.27% | 32.86% | 39.96% | 28.40% | 27.69% | 32.23% | 39.07% | 24.28% | 28.91% | 27.30% | 31.36% | 23.09% | 28.51% | 26.52% | 35.55% | 1.77% | 30.53% | 37.04% | 33.06% | 5.91% | 7.34% | 25.61% | 25.24% | -1.82% | 6.62% | 24.27% | 10.14% | -6.17% | 0.67% | 12.09% | -364.51% | 3.77% | 3.87% |
|
Net Margin (Quarter)
|
-0.45% | 1.39% | 0.37% | -2.94% | 9.61% | 8.96% | 31.37% | -134.95% | | 34.05% | | -168.51% | 25.94% | 26.28% | 34.96% | 76.17% | 12.94% | 21.21% | 31.17% | 14.75% | 22.87% | 22.18% | 31.76% | 19.93% | 25.13% | 20.96% | 30.82% | 18.36% | 24.28% | 47.23% | 28.13% | 20.01% | 20.38% | 24.78% | 29.07% | 25.65% | 21.89% | 20.77% | 23.87% | 22.94% | 23.17% | 24.42% | 29.64% | 3.10% | 24.37% | 29.80% | 27.32% | -3.72% | 10.41% | 26.50% | 24.69% | 6.19% | 13.41% | 22.01% | 16.66% | 4.77% | 1.09% | 13.70% | -330.50% | -3.73% | 3.67% |
|
FCF Margin (Quarter)
|
20.94% | 18.85% | 46.22% | 39.02% | 56.80% | 3.87% | 76.19% | 53.01% | -11.49% | 8.51% | 24.01% | 43.92% | 50.78% | -13.75% | 36.51% | 82.78% | 5.04% | 25.12% | 31.80% | 85.06% | -12.97% | 19.59% | 30.38% | 37.97% | 31.53% | -9.95% | 39.93% | 13.53% | 30.19% | 10.72% | 14.37% | 21.65% | 29.82% | 29.52% | 14.13% | 46.32% | 22.63% | 15.70% | 18.26% | 26.84% | 43.03% | 4.22% | 37.60% | 77.35% | 22.10% | 18.42% | 25.16% | 66.88% | 38.43% | 25.24% | 61.39% | 0.63% | 1.12% | 29.37% | 19.40% | 19.38% | -10.11% | 22.11% | 44.41% | 19.50% | 22.98% |
|
Assets Average (Quarter)
|
| | | | 16.41M | 17.85M | 18.57M | 17.88M | 16.94M | 16.09M | 16.02M | 16.23M | 16.23M | 16.57M | 19.31M | 21.44M | 24.04M | 27.09M | 27.49M | 27.63M | 27.65M | 27.96M | 28.38M | 28.31M | 28.16M | 28.63M | 29.15M | 34.03M | 39.13M | 39.75M | 41.31M | 25.81M | 25.34M | 25.96M | 27.74M | 13.90M | 15.03M | 29.11M | 10.60M | 89.58M | 169.45M | 173.12M | 177.43M | 179.53M | 180.49M | 183.02M | 185.63M | 187.30M | 189.42M | 181.83M | 176.17M | 182.62M | 185.94M | 189.88M | 193.33M | 194.66M | 196.78M | 199.17M | 167.89M | 133.15M | 134.88M |
|
Equity Average (Quarter)
|
| | | | 14.56M | 15.26M | 15.51M | 15.37M | 15.06M | 14.45M | 14.19M | 14.35M | 14.30M | 14.39M | 15.20M | 15.70M | 16.95M | 18.57M | 19.25M | 19.67M | 19.73M | 20.12M | 20.91M | 22.12M | 23.04M | 23.61M | 24.55M | 25.52M | 26.24M | 28.06M | 30.27M | 24.78M | 25.49M | 33.24M | 35.06M | 25.75M | 15.58M | 16.12M | 31.50M | 37.01M | 28.08M | 79.72M | 148.06M | 149.41M | 133.97M | 85.97M | 107.49M | 177.90M | 89.00M | 13.40M | 98.22M | 169.71M | 171.19M | 174.69M | 178.95M | 181.65M | 183.56M | 187.12M | 156.66M | 124.29M | 125.96M |
|
Invested Capital (Quarter)
|
| | | 14.04M | 15.09M | 15.43M | 15.60M | 15.14M | 14.97M | 13.92M | 14.46M | 14.24M | 14.35M | 14.43M | 18.47M | 15.44M | 18.47M | 18.68M | 19.82M | 19.53M | 19.93M | 20.31M | 21.51M | 22.73M | 23.35M | 23.86M | 25.23M | 25.80M | 26.68M | 29.43M | 31.11M | 18.46M | 32.52M | 33.95M | 36.17M | 15.33M | 15.83M | 16.41M | 46.59M | 27.44M | 28.72M | 130.71M | 165.40M | 137.97M | 134.51M | 37.42M | 177.56M | 178.25M | -0.26M | 27.05M | 169.39M | 170.03M | 172.34M | 177.04M | 180.86M | 182.43M | 184.69M | 189.55M | 123.78M | 124.80M | 127.11M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.54 | 0.51 | 0.50 | 0.53 | 0.56 | 0.61 | 0.63 | 0.62 | 0.64 | 0.63 | 0.57 | 0.53 | 0.54 | 0.53 | 0.60 | 0.66 | 0.69 | 0.70 | 0.70 | 0.71 | 0.73 | 0.74 | 0.75 | 0.71 | 0.66 | 0.69 | 0.71 | 1.15 | 1.19 | 1.20 | 1.18 | 2.44 | 2.38 | 1.30 | 3.78 | 0.46 | 0.25 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.28 | 0.29 | 0.28 | 0.30 | 0.32 | 0.33 | 0.33 | 0.34 | 0.35 | 0.36 | 0.38 | 0.39 | 0.48 | 0.59 | 0.58 |
|
Interest Coverage Ratio (Quarter)
|
0.02M | | | | 0.31M | | | | | | | | | | | | | | | | | | | | | | | 37.87 | 66.65 | 63.30 | 89.49 | 49.73 | 54.64 | 71.49 | 118.71 | -17.87 | | | | | | 158.45 | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | 0.88 | 0.89 | 0.82 | 0.85 | 0.87 | 0.91 | 0.89 | 0.88 | 0.89 | 0.87 | 0.86 | 0.73 | 0.74 | 0.68 | 0.69 | 0.71 | 0.71 | 0.71 | 0.73 | 0.75 | 0.82 | 0.82 | 0.83 | 0.85 | 0.67 | 0.67 | 0.74 | 0.73 | 2.11 | 0.78 | 3.40 | 0.79 | -0.87 | 0.33 | 1.57 | 4.34 | 0.16 | 0.17 | 0.74 | 0.92 | 0.74 | 0.74 | 0.20 | 0.95 | 0.95 | 0.00 | 0.16 | 0.95 | 0.91 | 0.93 | 0.91 | 0.94 | 0.93 | 0.94 | 0.94 | 0.92 | 0.95 | 0.92 |
|
Times Interest Earned (Quarter)
|
0.02M | | | | 0.31M | | | | | | | | | | | | | | | | | | | | | | | 37.87 | 66.65 | 63.30 | 89.49 | 49.73 | 54.64 | 71.49 | 118.71 | -17.87 | | | | | | 158.45 | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | 0.92 | -3.03 | 8.46 | 0.65 | 0.70 | 0.48 | -1.91 | 0.59 | 0.49 | 4.09 | 0.73 | 0.45 | 0.27 | -1.35 | 0.84 | 0.47 | 0.57 | 0.50 | -1.52 | 0.32 | 1.02 | 0.49 | 1.32 | 0.85 | 0.72 | 0.47 | 0.42 | 0.75 | 0.28 | 0.50 | 0.65 | 0.47 | 0.42 | 0.26 | 2.16 | 0.25 | 0.16 | 1.77 | -0.89 | 0.32 | 0.15 | 0.26 | 0.30 | 0.12 | 12.20 | 7.38 | 0.22 | 0.33 | 0.33 | -0.63 | 0.24 | 0.13 | 0.35 | |
|
Enterprise Value (Quarter)
|
-8.87M | -8.76M | -9.89M | -10.18M | -12.66M | -13.24M | -12.89M | -12.70M | -11.38M | -9.75M | -10.01M | -10.18M | -10.55M | -9.70M | -7.76M | -8.61M | -5.79M | -6.10M | -6.43M | -8.55M | -5.79M | -7.06M | -7.28M | -8.03M | -8.84M | -7.43M | -8.25M | -6.22M | -7.05M | -6.92M | -7.22M | -9.40M | -9.35M | -9.89M | -10.31M | -11.43M | -12.61M | -12.25M | -7.35M | -116.01M | -118.77M | -117.75M | -119.76M | -123.60M | -124.34M | -124.56M | -42.35M | -128.24M | -131.53M | -115.34M | -122.36M | -115.46M | -113.89M | -108.50M | -118.97M | -20.25M | -18.17M | -21.39M | -28.45M | -32.35M | -35.69M |
|
Return on Sales (Quarter)
|
0.00% | 0.01% | 0.00% | -0.03% | 0.10% | 0.09% | 0.31% | -1.35% | -0.12% | 0.34% | -0.11% | -1.69% | 0.26% | 0.26% | 0.35% | 0.76% | 0.13% | 0.21% | 0.31% | 0.15% | 0.23% | 0.22% | 0.32% | 0.20% | 0.25% | 0.21% | 0.31% | 0.18% | 0.24% | 0.47% | 0.28% | 0.20% | 0.20% | 0.25% | 0.29% | 0.26% | 0.22% | 0.21% | 0.24% | 0.23% | 0.23% | 0.24% | 0.30% | 0.03% | 0.24% | 0.30% | 0.27% | -0.04% | 0.10% | 0.27% | 0.25% | 0.06% | 0.13% | 0.22% | 0.17% | 0.05% | 0.01% | 0.14% | -3.31% | -0.04% | 0.04% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.24% | 0.23% | 0.21% | 0.22% | 0.21% | 0.25% | 0.28% | 0.26% | 0.27% | 0.25% | 0.25% | 0.22% | 0.19% | 0.18% | 0.21% | 0.24% | 0.29% | 0.29% | 0.29% | 0.28% | 0.29% | 0.28% | 0.28% | 0.26% | 0.27% | 0.28% | 0.27% | 0.49% | 0.48% | 0.49% | 0.47% | 1.17% | 1.20% | 0.48% | 4.04% | 0.14% | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.03% | 0.02% | -0.46% | -0.56% | -0.56% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.18% | 0.17% | 0.15% | 0.17% | 0.16% | 0.18% | 0.20% | 0.22% | 0.23% | 0.21% | 0.20% | 0.25% | 0.24% | 0.23% | 0.26% | 0.20% | 0.23% | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.23% | 0.24% | 0.30% | 0.29% | 0.37% | 0.35% | 0.23% | 0.23% | 0.34% | 0.59% | 0.57% | 0.29% | 0.26% | 0.36% | 0.14% | 0.08% | 0.07% | 0.08% | 0.13% | 0.11% | 0.06% | 0.10% | 0.58% | 0.07% | 0.05% | 0.05% | 0.05% | 0.03% | 0.03% | 0.02% | 0.02% | -0.42% | -0.53% | -0.52% |
|
Return on Assets (Quarter)
|
| | | | 0.01% | 0.02% | 0.07% | -0.05% | -0.06% | -0.02% | -0.07% | -0.10% | -0.06% | -0.07% | 0.01% | 0.20% | 0.17% | 0.16% | 0.18% | 0.14% | 0.16% | 0.17% | 0.17% | 0.17% | 0.18% | 0.18% | 0.19% | 0.17% | 0.16% | 0.21% | 0.21% | 0.35% | 0.35% | 0.28% | 0.28% | 0.62% | 0.61% | 0.31% | 0.87% | 0.10% | 0.06% | 0.06% | 0.07% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | -0.38% | -0.49% | -0.48% |
|
Return on Equity (Quarter)
|
| | | | 0.02% | 0.03% | 0.08% | -0.06% | -0.07% | -0.02% | -0.08% | -0.11% | -0.06% | -0.08% | 0.01% | 0.28% | 0.25% | 0.23% | 0.25% | 0.20% | 0.23% | 0.23% | 0.23% | 0.22% | 0.23% | 0.22% | 0.22% | 0.23% | 0.23% | 0.30% | 0.29% | 0.36% | 0.34% | 0.22% | 0.22% | 0.33% | 0.58% | 0.57% | 0.29% | 0.25% | 0.35% | 0.14% | 0.08% | 0.07% | 0.08% | 0.13% | 0.11% | 0.06% | 0.10% | 0.68% | 0.09% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.04% | 0.04% | -0.40% | -0.52% | -0.51% |