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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.33% | 44.80% | 42.84% | 31.68% | 39.06% | 44.82% | 52.29% | 40.03% | 39.20% | 40.29% | 38.35% | 33.81% | 33.12% | 34.67% | 43.05% | 38.02% | 40.82% | 45.64% | 42.28% | 41.32% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.59% | 51.95% | 50.88% | 39.18% | 46.98% | 55.50% | 66.05% | 61.88% | 68.35% | 76.34% | 73.77% | 78.86% | 84.74% | 84.40% | 91.51% | 84.18% | 82.28% | 84.56% | 80.58% | 81.33% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.59% | 51.95% | 50.88% | 39.18% | 46.98% | 55.50% | 66.05% | 61.88% | 68.35% | 76.34% | 73.77% | 78.86% | 84.74% | 84.40% | 91.51% | 84.18% | 82.28% | 84.56% | 80.58% | 81.33% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.70% | 36.21% | 34.92% | 25.89% | 31.76% | 36.27% | 42.13% | 32.20% | 31.33% | 32.85% | 32.27% | 27.93% | 27.31% | 28.89% | 36.07% | 31.75% | 33.73% | 37.43% | 35.01% | 34.42% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.06% | 38.44% | 35.51% | 28.53% | 36.47% | 44.36% | 41.72% | 32.87% | 20.20% | 46.27% | 38.55% | 14.04% | 41.59% | 42.20% | 44.03% | 0.98% | 34.29% | 39.22% | 46.32% | 30.69% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 931.51M | 947.04M | 993.85M | 1,012.15M | 1,002.32M | 1,013.16M | 1,041.46M | 1,043.29M | 1,031.20M | 1,057.57M | 1,091.32M | 1,103.23M | 1,103.78M | 1,138.86M | 1,213.11M | 1,218.39M | 1,177.22M | 1,196.38M | 1,256.87M | 1,261.42M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 79.41M | 81.97M | 83.99M | 81.10M | 75.71M | 71.76M | 72.36M | 77.43M | 80.10M | 79.66M | 83.92M | 89.22M | 90.37M | 94.84M | 98.20M | 100.48M | 104.62M | 109.11M | 112.78M | 115.26M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 80.73M | 83.21M | 84.76M | 77.44M | 73.98M | 69.54M | 75.18M | 79.68M | 80.52M | 78.81M | 89.03M | 89.40M | 91.33M | 98.35M | 98.05M | 102.91M | 106.34M | 111.88M | 113.69M | 116.84M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.89 | 7.26 | 6.33 | 5.22 | 5.93 | 5.19 | 4.80 | 2.83 | 2.35 | 2.12 | 2.08 | 1.75 | 1.64 | 1.70 | 1.89 | 1.82 | 1.98 | 2.17 | 2.10 | 2.03 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.15 | 0.38 | 0.37 | 0.17 | 0.19 | 0.44 | 0.16 | 0.44 | 0.16 | 0.14 | 0.30 | 0.34 | 0.13 | 0.13 | 0.13 | 0.43 | 0.12 | 0.11 | 0.34 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | 0.03 | 0.01 | 0.03 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.03 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.89 | 7.26 | 6.33 | 5.22 | 5.93 | 5.19 | 4.80 | 2.83 | 2.35 | 2.12 | 2.08 | 1.75 | 1.64 | 1.70 | 1.89 | 1.82 | 1.98 | 2.17 | 2.10 | 2.03 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.30 | -0.04 | 0.34 | 0.36 | 0.28 | -0.59 | 0.37 | 0.61 | -0.52 | 0.01 | 0.02 | 0.44 | 0.20 | 0.19 | 9.01 | 0.42 | 0.05 | 0.17 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -187.86M | -240.43M | -292.70M | -270.21M | -255.86M | -289.69M | -264.06M | -253.10M | -19.34M | -17.53M | -211.14M | -15.92M | -18.43M | -49.82M | -270.64M | -197.10M | -173.41M | -213.11M | -272.59M | -202.38M |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Invested Capital (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% |
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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% |
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Return on Equity (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% |