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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 80.80% | 76.88% | 79.56% | 79.43% | 82.22% | 83.03% | 83.70% | 84.64% | 84.47% | 84.95% | 84.51% | 85.41% | 85.44% | 85.00% | 85.59% | 86.65% | 86.00% | 86.15% | 86.07% | 86.55% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.51% | 26.04% | 14.68% | 15.14% | 19.53% | 19.48% | 22.28% | 19.23% | 20.77% | 22.33% | 19.67% | 26.41% | 23.44% | 21.84% | 22.69% | 72.00% | 21.09% | 22.55% | 21.40% | 22.08% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.54% | 31.67% | 19.74% | 21.79% | 26.71% | 25.99% | 27.53% | 23.61% | 24.69% | 26.18% | 23.47% | 29.31% | 26.47% | 24.50% | 25.86% | 22.36% | 25.95% | 27.86% | 26.66% | 27.44% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.54% | 31.67% | 19.74% | 21.79% | 26.71% | 25.99% | 27.53% | 23.61% | 24.69% | 26.18% | 23.47% | 29.31% | 26.47% | 24.50% | 25.86% | 22.36% | 25.95% | 27.86% | 26.66% | 27.44% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.54% | 31.67% | 19.74% | 21.79% | 26.71% | 25.99% | 27.53% | 23.61% | 24.69% | 26.18% | 23.47% | 29.31% | 26.47% | 24.50% | 25.86% | 22.36% | 25.95% | 27.86% | 26.66% | 27.44% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.29% | 17.16% | 9.62% | 11.39% | 15.88% | 14.40% | 16.78% | 14.41% | 15.08% | 16.66% | 14.81% | 19.72% | 17.65% | 15.84% | 16.53% | 53.94% | 15.35% | 16.18% | 15.24% | 16.27% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.77% | 21.51% | -23.11% | 19.92% | 1.90% | 32.92% | 20.68% | 28.86% | 11.58% | 30.18% | 1.29% | 22.98% | 27.87% | 23.02% | 24.32% | 10.10% | -4.46% | 35.08% | 43.04% | 23.76% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 226.02M | 247.33M | 254.80M | 378.25M | 451.33M | 403.20M | 417.61M | 437.74M | 451.26M | 401.45M | 364.75M | 395.04M | 432.04M | 468.29M | 600.50M | 706.52M | 702.55M | 714.66M | 707.22M | 671.15M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.20M | | | 4.85M | 6.67M | 7.30M | 7.30M | 7.30M | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.20 | 1.11 | 1.11 | 0.76 | 0.66 | 0.81 | 0.86 | 0.89 | 0.92 | 1.09 | 1.26 | 1.26 | 1.26 | 1.26 | 1.04 | 0.92 | 0.95 | 0.96 | 0.99 | 1.06 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.14 | 2.45 | 1.73 | 2.08 | 1.97 | 2.20 | 2.77 | 2.58 | 2.78 | 3.38 | 3.47 | 0.64 | 5.38 | 5.53 | 2.84 | 2.73 | 3.40 | 3.90 | 3.96 | 4.55 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.01 | 1.80 | 1.88 | 1.41 | 1.81 | 1.74 | 1.68 | 1.58 | 1.58 | 2.02 | 1.89 | 1.73 | 1.58 | 1.47 | 1.68 | 1.73 | 1.70 | 1.68 | 1.74 | 1.86 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.14 | 2.45 | 1.73 | 2.08 | 1.97 | 2.20 | 2.77 | 2.58 | 2.78 | 3.38 | 3.47 | 0.64 | 5.38 | 5.53 | 2.84 | 2.73 | 3.40 | 3.90 | 3.96 | 4.55 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.41 | -0.31 | 0.35 | 78.27 | 0.19 | 0.26 | 0.19 | 0.46 | 0.19 | 3.94 | 0.20 | 0.15 | 0.21 | 0.20 | 0.47 | -0.98 | 0.14 | 0.11 | 0.19 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -48.16M | -53.58M | -52.03M | -297.27M | -182.94M | -186.69M | -197.79M | -209.48M | -199.94M | -89.43M | -101.66M | -119.75M | -108.19M | -95.40M | -336.78M | -277.38M | -253.94M | -263.63M | -222.57M | -154.81M |
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Return on Sales (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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.18% | 37.03% | 34.29% | 34.11% | 18.57% | 22.56% | 25.88% | 28.18% | 26.77% | 33.42% | 38.33% | 41.00% | 41.56% | 43.96% | 32.28% | 26.18% | 26.17% | 27.42% | 28.67% | 33.33% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.03% | 0.07% | 0.08% | 0.06% | 0.04% | 0.03% | 0.03% | 0.03% | 0.05% | 0.08% | | | | | | | | | |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |