|
Gross Margin (Quarter)
|
46.74% | 48.91% | 49.11% | 46.93% | 47.61% | 50.14% | 48.97% | 47.23% | 48.23% | 49.36% | 50.32% | 49.68% | 50.26% |
|
EBT Margin (Quarter)
|
11.45% | 17.42% | 11.09% | 11.55% | 10.90% | 18.36% | 15.87% | 12.45% | 13.33% | 16.11% | 18.65% | 13.31% | 17.02% |
|
EBIT Margin (Quarter)
|
11.92% | 16.98% | 13.17% | 12.57% | 13.58% | 17.26% | 17.78% | 15.56% | 15.46% | 17.91% | 19.92% | 14.96% | 18.21% |
|
EBITDA Margin (Quarter)
|
11.92% | 16.98% | 13.17% | 12.57% | 13.58% | 17.26% | 17.78% | 15.56% | 15.46% | 17.91% | 19.92% | 14.96% | 18.21% |
|
Operating Margin (Quarter)
|
11.92% | 16.98% | 13.17% | 12.57% | 13.58% | 17.26% | 17.78% | 15.56% | 15.46% | 17.91% | 19.92% | 14.96% | 18.21% |
|
Net Margin (Quarter)
|
9.22% | 14.37% | 8.43% | 9.06% | 8.96% | 14.52% | 12.86% | 11.50% | 10.07% | 12.50% | 13.54% | 9.00% | 12.80% |
|
FCF Margin (Quarter)
|
22.26% | -4.79% | 30.92% | -9.36% | 16.12% | 14.52% | 20.79% | 15.56% | 14.61% | 13.53% | 27.46% | 15.59% | 23.48% |
|
Assets Average (Quarter)
|
| | | | 2,777.50M | 2,780.50M | 2,809.50M | 2,838.50M | 2,839.00M | 2,900.00M | 2,910.00M | 2,909.50M | 2,938.00M |
|
Invested Capital (Quarter)
|
| | | | | | 37.00M | 50.00M | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.98 | 0.99 | 1.00 | 1.01 | 1.02 | 1.02 | 1.03 | 1.05 | 1.06 |
|
Interest Coverage Ratio (Quarter)
|
9.38 | 14.63 | 12.71 | 2.77 | 6.07 | 4.34 | 3.10 | 8.85 | 9.08 | 13.90 | 15.60 | 6.56 | 17.25 |
|
Debt Ratio (Quarter)
|
| | | 0.33 | 0.31 | 0.29 | 0.28 | 0.28 | 0.23 | 0.21 | 0.19 | 0.17 | 0.12 |
|
Times Interest Earned (Quarter)
|
9.38 | 14.63 | 12.71 | 2.77 | 6.07 | 4.34 | 3.10 | 8.85 | 9.08 | 13.90 | 15.60 | 6.56 | 17.25 |
|
FCF Payout Ratio (Quarter)
|
0.14 | -0.61 | -0.12 | | | 0.47 | -0.23 | | 0.17 | | 0.28 | 0.21 | 0.16 |
|
Enterprise Value (Quarter)
|
| | | -291.00M | -332.00M | -278.00M | -303.00M | -271.00M | -253.00M | -252.00M | -228.00M | -263.00M | -241.00M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | 19.66% | 19.21% | 20.97% | 22.02% | 23.59% | 23.09% | 24.02% | 24.28% | 27.02% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.06% | 0.05% | 0.05% | 0.06% | | |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |