|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 12.85% | 15.44% | 12.54% | 14.15% | 14.09% | 16.14% | 13.70% | 12.79% | 11.45% | 13.06% | 12.44% | 14.48% | 11.23% | 11.55% | 14.32% | 13.32% | 7.88% | 10.16% | 4.88% | 8.01% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 14.26% | 16.52% | 13.34% | 14.92% | 14.92% | 16.95% | 14.74% | 14.14% | 12.96% | 14.63% | 14.06% | 16.10% | 13.02% | 13.35% | 16.18% | 14.99% | 9.75% | 12.08% | 6.80% | 7.85% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 9.49% | 11.34% | 9.41% | 10.39% | 10.26% | 11.60% | 11.70% | 8.51% | 8.22% | 9.22% | 8.48% | 10.34% | 7.95% | 7.96% | 10.02% | 8.66% | 5.62% | 7.60% | 3.10% | 6.14% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 14.26% | 16.52% | 13.34% | 14.92% | 14.92% | 16.95% | 14.74% | 14.14% | 12.96% | 14.63% | 14.06% | 16.10% | 13.02% | 13.35% | 16.18% | 14.99% | 9.75% | 12.08% | 6.80% | 7.85% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 9.49% | 11.33% | 9.53% | 10.33% | 10.16% | 11.67% | 11.81% | 8.46% | 8.09% | 9.12% | 8.60% | 10.19% | 8.05% | 8.18% | 10.06% | 9.34% | 5.38% | 6.83% | 3.20% | 6.06% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -36.30% | 86.89% | -9.88% | 9.69% | 25.26% | -22.67% | -12.02% | 14.25% | -0.66% | -2.12% | 45.97% | 32.60% | 23.11% | -15.30% | 13.60% | -5.35% | 24.95% | 21.93% | -22.94% | -13.56% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 273.14M | 294.61M | 310.26M | 329.32M | 345.11M | 354.15M | 378.76M | 455.49M | 471.44M | 485.30M | 579.70M | 598.20M | 562.76M | 580.55M | 546.66M | 471.65M | 476.48M | 504.30M | 498.37M | 498.21M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | 99.91M | 113.37M | 126.77M | 137.70M | 147.89M | 156.47M | 152.61M | 147.46M | 152.88M | 153.34M | 154.23M | 153.34M | 143.63M | 140.32M | 142.13M | 138.38M | 137.08M | 140.75M | 145.97M | 155.37M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 113.25M | 125.06M | 136.24M | 146.92M | 156.62M | 164.08M | 149.44M | 154.88M | 161.38M | 156.89M | 164.25M | 156.20M | 145.94M | 150.67M | 141.84M | 134.92M | 139.24M | 142.25M | 149.69M | 161.05M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 1.37 | 1.38 | 1.39 | 1.39 | 1.39 | 1.41 | 1.37 | 1.20 | 1.22 | 1.26 | 1.11 | 1.10 | 1.18 | 1.15 | 1.22 | 1.40 | 1.37 | 1.27 | 1.25 | 1.22 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 10.07 | 15.38 | 16.64 | 19.46 | 17.97 | 20.87 | 14.15 | 10.41 | 8.59 | 9.33 | 8.66 | 9.94 | 7.25 | 7.40 | 8.70 | 8.99 | 5.21 | 6.29 | 3.53 | 3.78 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | 0.96 | 0.70 | 0.64 | 0.58 | 0.54 | 0.51 | 0.85 | 1.04 | 0.64 | 1.28 | 1.27 | 1.26 | 1.14 | 1.48 | 0.97 | 1.16 | 1.06 | 1.01 | 1.06 | 1.21 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.35 | 0.28 | 0.26 | 0.24 | 0.23 | 0.23 | 0.31 | 0.30 | 0.23 | 0.36 | 0.32 | 0.33 | 0.29 | 0.34 | 0.29 | 0.34 | 0.30 | 0.28 | 0.33 | 0.38 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.37 | 0.40 | 0.42 | 0.42 | 0.44 | 0.45 | 0.36 | 0.29 | 0.36 | 0.28 | 0.25 | 0.26 | 0.25 | 0.23 | 0.29 | 0.29 | 0.28 | 0.27 | 0.31 | 0.31 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | 10.07 | 15.38 | 16.64 | 19.46 | 17.97 | 20.87 | 14.15 | 10.41 | 8.59 | 9.33 | 8.66 | 9.94 | 7.25 | 7.40 | 8.70 | 8.99 | 5.21 | 6.29 | 3.53 | 3.78 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -130.50M | | | | -168.68M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | 0.09% | 0.11% | 0.10% | 0.10% | 0.10% | 0.12% | 0.12% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.08% | 0.08% | 0.10% | 0.09% | 0.05% | 0.07% | 0.03% | 0.06% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | 0.31% | 0.32% | 0.31% | 0.32% | 0.31% | 0.32% | 0.33% | 0.31% | 0.27% | 0.28% | 0.27% | 0.25% | 0.30% | 0.28% | 0.27% | 0.30% | 0.31% | 0.30% | 0.20% | 0.16% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 0.39% | 0.38% | 0.36% | 0.35% | 0.35% | 0.34% | 0.39% | 0.40% | 0.40% | 0.40% | 0.38% | 0.42% | 0.45% | 0.45% | 0.47% | 0.49% | 0.46% | 0.42% | 0.32% | 0.25% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.15% | 0.15% | 0.13% | 0.12% | 0.12% | 0.10% | 0.10% | 0.11% | 0.10% | 0.11% | 0.12% | 0.11% | 0.10% | 0.08% | 0.07% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | 0.37% | 0.36% | 0.34% | 0.34% | 0.33% | 0.33% | 0.38% | 0.39% | 0.38% | 0.37% | 0.36% | 0.39% | 0.42% | 0.42% | 0.43% | 0.43% | 0.40% | 0.37% | 0.27% | 0.21% |