|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.14% | 29.64% | 33.02% | 29.87% | 30.87% | 31.11% | 30.56% | 29.45% | 30.03% | 28.23% | 30.27% | 30.80% | 26.90% | 31.33% | 31.68% | 33.82% | 31.22% | 29.28% | 29.47% | 27.84% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.52% | 9.42% | 15.25% | 10.46% | 10.90% | 10.71% | 7.68% | 8.24% | 8.40% | 7.13% | 9.63% | 11.07% | 5.61% | 9.56% | 12.23% | 13.55% | 9.16% | 8.73% | 9.44% | 8.66% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.75% | 9.38% | 16.05% | 10.47% | 10.07% | 10.03% | 9.17% | 8.96% | 9.83% | 7.31% | 10.61% | 11.42% | 6.58% | 10.96% | 12.16% | 14.05% | 10.56% | 9.26% | 10.48% | 8.97% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.75% | 9.38% | 16.05% | 10.47% | 10.07% | 10.03% | 9.17% | 8.96% | 9.83% | 7.31% | 10.61% | 11.42% | 6.58% | 10.96% | 12.16% | 14.05% | 10.56% | 9.26% | 10.48% | 8.97% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.75% | 9.38% | 16.05% | 10.47% | 10.07% | 10.03% | 9.17% | 8.96% | 9.83% | 7.31% | 10.61% | 11.42% | 6.58% | 10.96% | 12.16% | 14.05% | 10.56% | 9.26% | 10.48% | 8.97% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.80% | 8.02% | 12.25% | 7.70% | 7.81% | 8.00% | 5.98% | 5.83% | 5.87% | 5.83% | 7.09% | 7.97% | 3.81% | 6.82% | 8.49% | 9.90% | 6.49% | 6.17% | 6.69% | 5.54% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.95% | -42.58% | -11.87% | 28.88% | 40.92% | -46.20% | 2.69% | 43.53% | 36.97% | -37.14% | -0.30% | 17.05% | 39.01% | -44.52% | 2.50% | 19.31% | 29.94% | -57.99% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 538.74M | 532.44M | 542.63M | 553.10M | 548.94M | 550.66M | 552.60M | 556.49M | 556.56M | 545.05M | 546.13M | 552.88M | 549.28M | 564.18M | 576.89M | 580.94M | 598.61M | 617.91M | 628.96M | 645.64M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 204.58M | 201.06M | 205.06M | 207.53M | 203.61M | 199.33M | 205.91M | 203.97M | 199.78M | 205.37M | 210.03M | 211.95M | 201.77M | 198.13M | 208.29M | 219.70M | 212.16M | 199.33M | 207.63M | 205.99M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 242.83M | 210.28M | 205.83M | 269.23M | 267.99M | 245.68M | 211.15M | 296.78M | 282.79M | 239.96M | 212.10M | 281.79M | 278.75M | 264.51M | 212.07M | 312.32M | 317.00M | 296.65M | 247.60M | 390.39M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00 | 1.04 | 1.15 | 1.14 | 1.15 | 1.16 | 1.07 | 1.07 | 1.09 | 1.11 | 1.14 | 1.16 | 1.19 | 1.19 | 1.19 | 1.20 | 1.19 | 1.18 | 1.19 | 1.19 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.97 | 69.95 | -763.05 | 74.66 | 32.08 | 22.33 | 27.54 | 23.98 | 9.85 | 10.53 | 28.58 | 42.28 | 7.61 | 12.62 | 21.20 | 59.55 | 10.98 | 9.83 | 14.92 | 17.84 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.03 | | 0.29 | 0.35 | 0.22 | | 0.51 | 0.39 | 0.15 | | 0.33 | 0.45 | 0.29 | | 0.37 | 0.61 | 0.47 | 0.16 | 0.97 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.01 | | 0.11 | 0.13 | 0.08 | | 0.18 | 0.15 | 0.06 | | 0.13 | 0.16 | 0.10 | | 0.14 | 0.20 | 0.15 | 0.05 | 0.29 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.39 | 0.37 | 0.38 | 0.36 | 0.36 | 0.38 | 0.35 | 0.37 | 0.39 | 0.38 | 0.38 | 0.35 | 0.35 | 0.37 | 0.38 | 0.32 | 0.32 | 0.34 | 0.30 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.97 | 69.95 | -763.05 | 74.66 | 32.08 | 22.33 | 27.54 | 23.98 | 9.85 | 10.53 | 28.58 | 42.28 | 7.61 | 12.62 | 21.20 | 59.55 | 10.98 | 9.83 | 14.92 | 17.84 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | -0.04 | -0.13 | 0.05 | 0.05 | -0.04 | 0.58 | 0.04 | 0.05 | -0.05 | -5.70 | 0.10 | 0.05 | -0.04 | 0.72 | 0.09 | 0.06 | -0.03 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.98M | -19.66M | -66.13M | -43.70M | -15.62M | -24.09M | -31.45M | -35.52M | -14.27M | -27.60M | -45.59M | -37.12M | -24.65M | -24.48M | -26.71M | -25.60M | -19.45M | -22.50M | -18.21M | -32.50M |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.51% | 14.67% | 22.66% | 21.95% | 22.82% | 24.00% | 17.51% | 18.80% | 18.20% | 16.74% | 18.56% | 20.08% | 19.84% | 22.45% | 21.73% | 24.70% | 30.26% | 30.05% | 27.81% | 28.55% |
|
Return on Invested Capital (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 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% |
|
Return on Equity (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% |