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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.57% | 46.76% | 44.37% | 44.90% | 40.70% | 46.61% | 48.27% | 40.32% | 34.75% | 36.80% | 36.12% | 31.98% | 31.26% | 32.38% | 31.48% | 33.55% | 36.35% | 39.22% | 35.90% | 37.66% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.74% | 54.68% | 52.18% | 52.72% | 48.33% | 53.79% | 59.23% | 65.27% | 73.56% | 88.08% | 99.11% | 99.46% | 106.64% | 109.72% | 103.56% | 101.54% | 100.70% | 102.30% | 95.38% | 95.76% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.74% | 54.68% | 52.18% | 52.72% | 48.33% | 53.79% | 59.23% | 65.27% | 73.56% | 88.08% | 99.11% | 99.46% | 106.64% | 109.72% | 103.56% | 101.54% | 100.70% | 102.30% | 95.38% | 95.76% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.79% | 37.52% | 33.61% | 36.65% | 32.42% | 37.47% | 38.74% | 32.91% | 28.52% | 30.11% | 28.78% | 26.83% | 25.98% | 27.08% | 26.19% | 27.61% | 30.27% | 32.31% | 29.51% | 30.76% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.60% | 25.93% | 27.46% | 43.41% | 25.70% | 48.34% | 39.66% | 56.20% | 39.20% | 54.98% | 26.86% | 16.21% | 2.58% | 54.99% | 18.58% | 24.92% | 17.35% | 32.96% | 30.96% | 38.30% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,490.53M | 1,540.79M | 1,599.66M | 1,636.83M | 1,646.55M | 1,634.31M | 1,628.10M | 1,649.04M | 1,669.84M | 1,678.90M | 1,666.24M | 1,654.72M | 1,684.82M | 1,715.95M | 1,709.81M | 1,729.23M | 1,756.67M | 1,768.69M | 1,789.32M | 1,821.28M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 114.96M | 117.59M | 120.90M | 112.73M | 94.90M | 81.40M | 82.12M | 91.95M | 95.33M | 90.32M | 95.64M | 104.72M | 103.20M | 108.56M | 110.49M | 109.46M | 113.37M | 118.37M | 125.00M | 126.19M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 130.53M | 1,209.04M | 1,266.03M | 1,268.84M | 1,247.80M | 1,208.61M | 1,227.57M | 1,253.98M | 1,257.30M | 1,237.20M | 1,253.22M | 1,275.78M | 1,318.41M | 1,319.08M | 1,308.07M | 1,375.29M | 1,374.26M | 1,406.94M | 1,410.61M | 1,436.68M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.97 | 6.90 | 6.69 | 6.74 | 6.33 | 7.49 | 5.40 | 2.62 | 1.90 | 1.72 | 1.57 | 1.47 | 1.41 | 1.42 | 1.44 | 1.49 | 1.56 | 1.62 | 1.60 | 1.65 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.11 | 0.09 | 0.13 | 0.15 | 0.20 | 0.15 | 0.12 | 0.11 | 0.13 | 0.14 | 0.17 | 0.19 | 0.16 | 0.05 | 0.06 | 0.07 | 0.10 | 0.08 | 0.10 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.08 | 0.08 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.97 | 6.90 | 6.69 | 6.74 | 6.33 | 7.49 | 5.40 | 2.62 | 1.90 | 1.72 | 1.57 | 1.47 | 1.41 | 1.42 | 1.44 | 1.49 | 1.56 | 1.62 | 1.60 | 1.65 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -110.15M | -130.72M | -169.69M | -150.27M | -132.89M | -72.20M | -67.30M | -75.11M | -74.74M | -77.66M | -78.92M | -59.51M | -135.89M | -91.91M | -96.52M | -97.90M | -91.82M | -108.00M | -112.86M | -141.83M |
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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% |