|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 92.87% | 89.80% | 90.57% | 92.75% | 95.09% | 93.71% | 93.61% | 93.65% | 94.03% | 90.97% | 93.77% | 95.37% | 94.19% | 93.55% | 93.99% | 93.70% | 92.41% | 71.56% | 92.35% | 93.07% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 30.02% | 17.35% | 37.74% | 31.87% | 34.15% | 21.86% | 29.07% | 26.52% | 33.83% | 23.36% | 7.21% | 30.52% | 34.60% | 28.74% | 25.00% | 29.22% | 37.17% | -21.56% | 24.46% | 36.80% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 34.77% | 22.45% | 43.13% | 37.56% | 39.31% | 27.84% | 36.10% | 33.98% | 40.55% | 32.40% | 16.39% | 39.51% | 43.18% | 37.83% | 35.44% | 37.78% | 46.60% | -10.78% | 34.86% | 46.40% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 34.77% | 22.45% | 43.13% | 37.56% | 39.31% | 27.84% | 36.10% | 33.98% | 40.55% | 32.40% | 16.39% | 39.51% | 43.18% | 37.83% | 35.44% | 37.78% | 46.60% | -10.78% | 34.86% | 46.40% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 34.77% | 22.45% | 43.13% | 37.56% | 39.31% | 27.84% | 36.10% | 33.98% | 40.55% | 32.40% | 16.39% | 39.51% | 43.18% | 37.83% | 35.44% | 37.78% | 46.60% | -10.78% | 34.86% | 46.40% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 22.25% | 12.50% | 28.57% | 23.83% | 24.82% | 16.77% | 21.41% | 19.34% | 25.62% | 15.26% | 5.25% | 23.43% | 25.76% | 24.93% | 19.30% | 21.91% | 27.49% | -17.96% | 18.65% | 27.20% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 30.45% | 21.68% | 33.69% | 25.65% | 19.90% | 14.97% | 26.84% | 20.44% | 16.67% | 35.51% | 21.97% | -1.63% | 17.93% | 31.96% | 16.46% | 14.61% | 19.63% | 40.72% | 10.70% | 20.53% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 4,275.50M | 4,289.50M | 4,280.50M | 4,271.00M | 4,230.00M | 4,166.50M | 4,103.50M | 4,070.00M | 4,078.00M | 4,066.50M | 4,048.50M | 4,107.50M | 4,152.50M | 4,188.50M | 4,236.00M | 4,273.50M | 4,322.00M | 4,264.00M | 4,215.00M | 4,290.00M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 21.00M | 21.00M | 21.00M | 10.00M | 15.00M | 20.00M | 26.00M | 37.00M | 37.00M | 37.00M | 37.00M | 44.00M | 47.00M | 43.00M | 45.00M | 45.00M | 45.00M | 45.00M | 23.00M | 23.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.34 | 0.36 | 0.38 | 0.38 | 0.37 | 0.36 | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.33 | 0.34 | 0.34 | 0.34 | 0.33 | 0.34 | 0.34 | 0.33 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 7.32 | 4.40 | 6.67 | 7.25 | 7.62 | 5.81 | 3.90 | 5.13 | 6.04 | 3.59 | 1.47 | 4.83 | 5.03 | 5.16 | 2.87 | 4.41 | 4.94 | -1.03 | 3.08 | 4.83 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.48 | 0.49 | 0.48 | 0.49 | 0.49 | 0.50 | 0.51 | 0.51 | 0.53 | 0.55 | 0.55 | 0.58 | 0.60 | 0.58 | 0.59 | 0.60 | 0.60 | 0.61 | 0.01 | 0.62 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | 7.32 | 4.40 | 6.67 | 7.25 | 7.62 | 5.81 | 3.90 | 5.13 | 6.04 | 3.59 | 1.47 | 4.83 | 5.03 | 5.16 | 2.87 | 4.41 | 4.94 | -1.03 | 3.08 | 4.83 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.16 | 0.35 | 0.24 | 0.29 | 0.36 | 0.56 | 0.37 | 0.41 | 0.43 | 0.25 | 0.48 | -5.17 | 0.42 | 0.28 | 0.62 | 0.55 | 0.43 | 0.23 | 0.94 | 0.43 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | -193.00M | -171.00M | -416.00M | -400.00M | -286.00M | -161.00M | -150.00M | -63.00M | -79.00M | -66.00M | -50.00M | -70.00M | -72.00M | -103.00M | -48.00M | -50.00M | -70.00M | -64.00M | -79.00M | -69.00M |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | 9.68% | 11.43% | 13.90% | 14.26% | 14.44% | 14.84% | 13.82% | 13.58% | 13.50% | 13.94% | 12.48% | 12.74% | 12.73% | 13.30% | 14.72% | 14.74% | 14.65% | 10.75% | 10.88% | 11.35% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.01% | 0.05% | 0.06% | 0.06% | 0.06% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
|
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% |