|
EBT Margin (Quarter)
|
32.76% | 37.14% | 37.91% | 32.47% | 36.89% | 17.86% | 37.93% | 32.10% | 35.77% | 20.96% | 37.48% | 32.04% | 33.54% | 35.74% | 35.32% | 37.29% |
|
EBIT Margin (Quarter)
|
65.35% | 68.14% | 67.66% | 59.12% | 62.49% | 29.65% | 58.61% | 52.70% | 55.46% | 37.63% | 53.22% | 47.35% | 48.23% | 49.29% | 49.42% | 49.21% |
|
EBITDA Margin (Quarter)
|
65.35% | 68.14% | 67.66% | 59.12% | 62.49% | 29.65% | 58.61% | 52.70% | 55.46% | 37.63% | 53.22% | 47.35% | 48.23% | 49.29% | 49.42% | 49.21% |
|
Net Margin (Quarter)
|
24.30% | 26.70% | 27.32% | 24.13% | 26.84% | 12.95% | 27.14% | 23.66% | 25.89% | 16.68% | 26.16% | 22.48% | 23.94% | 25.47% | 25.19% | 26.13% |
|
FCF Margin (Quarter)
|
23.88% | 77.11% | 43.57% | 48.71% | 36.09% | 16.73% | 16.71% | 44.24% | 24.37% | 32.77% | 16.14% | 29.97% | 21.23% | 30.46% | 19.75% | 26.88% |
|
Assets Average (Quarter)
|
| | 1,517.43M | 1,572.94M | 1,644.41M | | | | | | 1,823.43M | 1,984.35M | 2,132.68M | 2,145.36M | 2,164.82M | |
|
Equity Average (Quarter)
|
| | 126.33M | 131.16M | 132.54M | | | | | | 130.87M | 147.84M | 168.60M | 174.73M | 179.40M | |
|
Invested Capital (Quarter)
|
| 122.23M | 130.43M | 131.89M | 133.18M | | | 145.36M | | 130.98M | 130.77M | 177.86M | 172.28M | 177.19M | 181.62M | |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.04 | 0.04 | | | | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
|
Interest Coverage Ratio (Quarter)
|
2.01 | 2.20 | 2.27 | 2.22 | 2.44 | 2.52 | 2.83 | 2.56 | 2.82 | 2.26 | 3.38 | 3.09 | 3.28 | 3.64 | 3.51 | 4.13 |
|
Debt to Equity (Quarter)
|
| 0.17 | 0.16 | 0.16 | 0.15 | | | 0.14 | | 0.16 | 0.16 | 0.20 | 0.12 | 0.12 | 0.11 | |
|
Debt Ratio (Quarter)
|
| 0.01 | 0.01 | 0.01 | 0.01 | | | 0.01 | | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |
|
Equity Ratio (Quarter)
|
| 0.08 | 0.08 | 0.08 | 0.08 | | | 0.08 | | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | |
|
Times Interest Earned (Quarter)
|
2.01 | 2.20 | 2.27 | 2.22 | 2.44 | 2.52 | 2.83 | 2.56 | 2.82 | 2.26 | 3.38 | 3.09 | 3.28 | 3.64 | 3.51 | 4.13 |
|
FCF Payout Ratio (Quarter)
|
0.63 | 0.18 | 0.31 | 0.26 | 0.35 | 0.37 | 0.73 | 0.28 | 0.51 | 0.36 | 0.72 | 0.38 | 0.52 | 0.36 | 0.55 | 0.34 |
|
Enterprise Value (Quarter)
|
-42.58M | -46.06M | -43.93M | -46.24M | -33.39M | -24.23M | -32.95M | -38.56M | -38.49M | -752.22M | -741.16M | -33.76M | -41.38M | -38.78M | -37.89M | |
|
Return on Sales (Quarter)
|
0.24% | 0.27% | 0.27% | 0.51% | 0.27% | 0.17% | 0.27% | 0.30% | 0.26% | 0.18% | 0.35% | 0.19% | 0.24% | 0.26% | 0.33% | 0.10% |
|
Return on Invested Capital (Quarter)
|
| | | 0.27% | 0.27% | | | | | | 0.23% | 0.18% | 0.16% | 0.17% | 0.17% | |
|
Return on Assets (Quarter)
|
| | | 0.01% | 0.01% | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | |
|
Return on Equity (Quarter)
|
| | | 0.15% | 0.15% | | | | | | 0.14% | 0.12% | 0.11% | 0.12% | 0.12% | |