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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 85.70% | 85.51% | 85.38% | 85.93% | 85.99% | 86.32% | 86.31% | 86.48% | 87.08% | 87.25% | 87.22% | 87.83% | 88.02% | 87.76% | 87.72% | 88.02% | 88.36% | 88.48% | 88.53% | 88.50% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.60% | 59.77% | 59.47% | 62.15% | 62.45% | 62.92% | 64.16% | 65.19% | 66.06% | 66.14% | 66.09% | 66.88% | 66.79% | 62.75% | 64.23% | 65.21% | 64.83% | 63.74% | 65.14% | 64.80% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.20% | 65.27% | 64.80% | 67.06% | 66.35% | 66.50% | 66.22% | 66.85% | 67.58% | 67.38% | 67.37% | 68.77% | 68.95% | 66.72% | 67.41% | 68.48% | 67.84% | 66.96% | 68.45% | 68.18% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.20% | 65.27% | 64.80% | 67.06% | 66.35% | 66.50% | 66.22% | 66.85% | 67.58% | 67.38% | 67.37% | 68.77% | 68.95% | 66.72% | 67.41% | 68.48% | 67.84% | 66.96% | 68.45% | 68.18% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.20% | 65.27% | 64.80% | 67.06% | 66.35% | 66.50% | 66.22% | 66.85% | 67.58% | 67.38% | 67.37% | 68.77% | 68.95% | 66.72% | 67.41% | 68.48% | 67.84% | 66.96% | 68.45% | 68.18% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.84% | 97.00% | 45.40% | 47.54% | 47.49% | 48.62% | 49.04% | 49.92% | 50.09% | 69.58% | 50.51% | 51.36% | 51.54% | 48.43% | 49.54% | 50.60% | 50.78% | 48.48% | 50.01% | 49.82% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.26% | 56.66% | 57.80% | 39.41% | 71.53% | 56.66% | 69.51% | 37.31% | 57.59% | 52.37% | 65.96% | 39.06% | 63.44% | 56.15% | 70.97% | 47.50% | 72.30% | 67.04% | 61.83% | 48.96% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,778.04M | 1,899.25M | 1,978.50M | 1,867.85M | 1,753.45M | 1,738.90M | 1,745.20M | 1,717.10M | 1,686.55M | 1,722.45M | 1,738.40M | 1,616.45M | 1,483.55M | 1,434.25M | 1,427.10M | 1,427.75M | 1,405.75M | 1,364.80M | 1,311.55M | 1,550.00M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 299.70M | 299.80M | | | | | | 549.30M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74 | 0.70 | 0.68 | 0.74 | 0.80 | 0.82 | 0.83 | 0.85 | 0.88 | 0.87 | 0.87 | 0.95 | 1.04 | 1.09 | 1.10 | 1.12 | 1.16 | 1.21 | 1.28 | 1.10 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.77 | 11.75 | 11.96 | 12.49 | 12.60 | 13.06 | 12.84 | 13.16 | 13.53 | 9.93 | 13.77 | 14.16 | 14.25 | 14.03 | 10.35 | 14.85 | 15.04 | 15.07 | 15.53 | 15.43 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.98 | 0.90 | 0.91 | 1.01 | 1.02 | 1.03 | 1.02 | 1.07 | 1.06 | 1.02 | 1.04 | 1.19 | 1.23 | 1.49 | 1.23 | 1.27 | 1.27 | 1.35 | 1.38 | 1.29 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.77 | 11.75 | 11.96 | 12.49 | 12.60 | 13.06 | 12.84 | 13.16 | 13.53 | 9.93 | 13.77 | 14.16 | 14.25 | 14.03 | 10.35 | 14.85 | 15.04 | 15.07 | 15.53 | 15.43 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.24 | 0.25 | 0.28 | 0.35 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1198.42M | -1205.80M | -1209.60M | -996.90M | -980.20M | -980.40M | -1015.00M | -935.60M | -943.50M | -926.40M | -924.70M | -689.90M | -644.90M | -599.90M | -648.50M | -593.80M | -617.70M | -580.50M | -556.40M | -1034.10M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 116.35% | 105.03% | 99.01% | 112.93% | 139.70% | 151.62% | 167.24% | 168.98% | 192.96% | 187.40% | 194.13% | 243.61% | -2,463.54% | -1,092.62% | 761.92% | 645.26% | 1,115.05% | 3,536.28% | -2,625.49% | -332.00% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.01% | 0.01% | 0.02% | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |