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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.70% | 28.81% | 29.26% | 29.86% | 31.21% | 32.73% | 32.39% | 33.09% | 34.77% | 36.96% | 37.08% | 36.16% | 36.62% | 37.84% | 38.80% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.96% | -0.66% | 3.26% | 2.54% | 2.47% | 5.25% | 6.56% | 3.58% | -11.66% | 4.12% | 6.67% | 3.11% | 6.61% | 8.01% | 9.85% | 10.19% | 6.45% | 9.97% | 9.07% | 10.22% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.35% | 3.72% | 4.10% | 4.06% | 5.83% | 6.28% | 5.79% | 3.47% | -11.85% | 5.70% | 5.41% | 3.82% | 6.52% | 7.64% | 9.33% | 8.80% | -17.79% | 9.58% | 8.50% | 9.44% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.35% | 3.72% | 4.10% | 4.06% | 5.83% | 6.28% | 5.79% | 3.47% | -11.85% | 5.70% | 5.41% | 3.82% | 6.52% | 7.64% | 9.33% | 8.80% | -17.79% | 9.58% | 8.50% | 9.44% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.35% | 3.72% | 4.10% | 4.06% | 5.83% | 6.28% | 5.79% | 3.47% | -11.85% | 5.70% | 5.41% | 3.82% | 6.52% | 7.64% | 9.33% | 8.80% | -17.79% | 9.58% | 8.50% | 9.44% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.51% | -0.63% | 2.45% | 1.56% | 2.47% | 3.90% | 4.88% | 2.59% | -12.93% | 2.81% | 5.32% | 2.12% | 9.02% | 5.97% | 7.32% | 7.60% | 10.64% | 7.47% | 7.12% | 7.52% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.45% | -2.76% | 3.82% | -0.98% | 2.45% | 4.04% | 3.83% | -4.13% | 5.85% | 3.50% | 8.06% | 1.58% | 6.51% | -1.65% | 5.05% | 23.29% | 8.13% | -4.94% | 10.04% | 4.24% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 487.28M | 510.19M | 506.81M | 504.58M | 500.18M | 493.89M | 495.60M | 509.37M | 514.52M | 504.93M | 510.41M | 519.54M | 533.70M | 552.36M | 565.18M | 588.32M | 613.56M | 640.56M | 666.60M | 688.16M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 146.89M | 165.96M | 164.14M | 164.57M | 168.40M | 174.54M | 185.73M | 196.01M | 199.50M | 203.48M | 213.43M | 221.58M | 239.47M | 263.40M | 277.51M | 291.68M | 302.31M | 320.57M | 346.18M | 366.39M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 166.61M | 165.30M | 162.98M | 166.16M | 170.64M | 178.44M | 193.01M | 199.00M | 200.00M | 206.97M | 219.89M | 223.28M | 255.66M | 271.15M | 283.87M | 299.49M | 305.13M | 336.02M | 356.35M | 376.42M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.97 | 2.89 | 2.90 | 2.83 | 2.73 | 2.66 | 2.61 | 2.48 | 2.41 | 2.41 | 2.35 | 2.31 | 2.26 | 2.20 | 2.16 | 2.08 | 2.01 | 1.94 | 1.89 | 1.85 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.33 | 0.32 | 0.33 | 0.34 | 0.36 | 0.39 | 0.38 | 0.39 | 0.41 | 0.42 | 0.43 | 0.46 | 0.49 | 0.49 | 0.50 | 0.49 | 0.51 | 0.53 | 0.54 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | -0.02 | 0.00 | -0.05 | 0.02 | 0.01 | 0.01 | -0.01 | 0.00 | 0.01 | 0.00 | 0.26 | -0.06 | -0.25 | 0.08 | -0.03 | | 0.00 | 0.09 | 0.13 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -147.83M | -110.94M | -109.69M | -103.22M | -110.49M | -95.91M | -122.15M | -94.53M | -131.33M | -80.97M | -164.40M | -111.67M | -178.52M | -142.52M | -99.42M | -191.80M | -218.32M | -114.11M | -140.50M | -142.92M |
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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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.52% | 31.21% | 32.55% | 30.58% | 30.79% | 33.08% | 34.14% | 32.72% | 5.79% | 4.24% | 3.35% | 3.56% | 25.46% | 25.21% | 29.10% | 32.77% | 6.93% | 8.81% | 7.94% | 8.32% |
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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% |