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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.65% | 39.78% | 43.99% | 39.12% | 34.72% | 31.17% | 36.40% | 32.58% | 29.47% | 34.33% | 32.83% | 34.23% | 34.95% | 29.46% | 24.48% | 28.01% | 25.06% | 27.93% | 31.00% | 28.75% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.58% | 54.29% | 56.65% | 53.03% | 49.36% | 51.86% | 64.53% | 78.17% | 91.75% | 100.05% | 105.08% | 105.25% | 115.66% | 108.49% | 99.23% | 95.04% | 81.98% | 83.61% | 86.25% | 81.56% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.58% | 54.29% | 56.65% | 53.03% | 49.36% | 51.86% | 64.53% | 78.17% | 91.75% | 100.05% | 105.08% | 105.25% | 115.66% | 108.49% | 99.23% | 95.04% | 81.98% | 83.61% | 86.25% | 81.56% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.31% | 29.16% | 32.23% | 29.63% | 26.24% | 23.59% | 27.06% | 24.27% | 21.96% | 17.01% | 25.96% | 26.95% | 27.24% | 23.13% | 19.70% | 22.53% | 20.25% | 22.68% | 27.11% | 23.31% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.91% | 35.95% | 13.67% | 50.77% | 40.88% | 20.22% | 42.64% | 9.99% | 15.74% | 31.30% | 23.59% | 58.90% | 35.65% | 23.81% | 17.39% | 10.66% | -3.91% | 38.43% | 20.70% | 21.14% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,723.38M | 1,733.97M | 1,746.55M | 1,757.55M | 1,769.54M | 1,771.90M | 1,798.29M | 1,838.55M | 1,845.28M | 1,830.46M | 1,841.24M | 1,835.35M | 1,810.81M | 1,800.72M | 1,773.83M | 1,764.24M | 1,757.56M | 1,731.08M | 1,754.37M | 1,802.36M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 162.34M | 164.97M | 168.40M | 168.18M | 165.12M | 164.03M | 165.20M | 165.82M | 165.06M | 165.48M | 169.37M | 173.08M | 174.43M | 178.10M | 179.62M | 179.57M | 181.76M | 185.14M | 187.38M | 189.41M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 164.02M | 165.93M | 170.87M | 165.49M | 164.74M | 163.32M | 167.09M | 164.56M | 165.56M | 165.40M | 173.33M | 172.82M | 176.04M | 180.15M | 179.08M | 180.05M | 183.46M | 186.81M | 187.94M | 190.87M |
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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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.43 | 3.74 | 4.47 | 3.81 | 3.37 | 2.51 | 2.29 | 1.71 | 1.47 | 1.52 | 1.45 | 1.48 | 1.43 | 1.37 | 1.33 | 1.42 | 1.44 | 1.50 | 1.56 | 1.54 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.35 | 0.34 | 0.53 | 0.53 | 0.44 | 0.43 | 0.41 | 0.41 | 0.41 | 0.39 | 0.39 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.25 | 0.28 | 0.27 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.43 | 3.74 | 4.47 | 3.81 | 3.37 | 2.51 | 2.29 | 1.71 | 1.47 | 1.52 | 1.45 | 1.48 | 1.43 | 1.37 | 1.33 | 1.42 | 1.44 | 1.50 | 1.56 | 1.54 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | | | | 2.02 | | | | 0.37 | | | | 2.38 | | | | 0.30 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -128.74M | -102.67M | -49.02M | -84.69M | -32.03M | -29.70M | -37.16M | -67.20M | -45.27M | -34.97M | -40.42M | -31.92M | -41.91M | -41.73M | -54.87M | -105.66M | -73.19M | -88.11M | -124.69M | -155.18M |
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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% |