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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.33% | 33.59% | 33.98% | 33.30% | 34.42% | 37.37% | 39.29% | 34.35% | 30.35% | 30.20% | 26.44% | 21.80% | 23.85% | 21.33% | 26.02% | 26.93% | 32.79% | 30.66% | 32.20% | 28.14% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.35% | 44.55% | 43.15% | 40.83% | 40.77% | 43.75% | 47.70% | 51.75% | 56.69% | 65.10% | 69.90% | 70.50% | 73.62% | 70.47% | 72.52% | 71.84% | 75.91% | 73.26% | 72.58% | 66.96% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.63% | 52.64% | 51.42% | 49.35% | 48.55% | 51.57% | 56.01% | 60.32% | 65.51% | 74.20% | 79.81% | 80.52% | 73.62% | 70.47% | 72.52% | 71.84% | 75.91% | 73.26% | 72.58% | 66.96% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.83% | 28.09% | 28.06% | 27.80% | 28.59% | 30.89% | 32.35% | 28.54% | 25.32% | 24.91% | 22.20% | 18.74% | 20.29% | 18.21% | 21.57% | 21.87% | 26.74% | 25.60% | 22.15% | 23.50% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.81% | 27.76% | 23.04% | 30.35% | 47.44% | 22.03% | 28.30% | 34.01% | 37.07% | 15.64% | 24.70% | 15.67% | 29.81% | 17.71% | 35.66% | 20.28% | 38.78% | 8.45% | 50.30% | 15.26% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,023.42M | 2,057.05M | 1,042.11M | 1,031.22M | 2,054.65M | 2,056.18M | 1,032.68M | 1,043.00M | 2,063.54M | 2,080.47M | 1,059.86M | 1,029.40M | 2,058.86M | 2,083.52M | 2,096.57M | 2,094.41M | 2,129.38M | 2,207.91M | 2,234.55M | 2,230.70M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 219.64M | 221.32M | 216.34M | 203.44M | 193.26M | 183.65M | 181.41M | 189.77M | 190.88M | 186.78M | 193.76M | 201.54M | 201.46M | 207.62M | 211.63M | 212.92M | 218.03M | 223.96M | 229.41M | 232.68M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 382.38M | 378.30M | 310.37M | 286.38M | 277.13M | 258.32M | 273.23M | 254.59M | 309.82M | 331.76M | 318.54M | 273.03M | 320.82M | 309.82M | 323.27M | 292.31M | 293.18M | 318.93M | 373.91M | 233.96M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.06 | 0.06 | 0.03 | 0.03 | 0.07 | 0.07 | 0.04 | 0.04 | 0.07 | 0.07 | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.86 | 4.06 | 4.70 | 5.42 | 6.43 | 6.86 | 5.67 | 2.97 | 2.15 | 1.87 | 1.61 | 1.45 | 1.48 | 1.43 | 1.56 | 1.60 | 1.76 | 1.72 | 1.80 | 1.72 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.27 | 0.24 | 0.15 | 0.05 | 0.17 | 0.31 | 0.15 | 0.16 | 0.35 | 0.20 | 0.21 | 0.22 | 0.25 | 0.14 | | 0.20 | | 0.13 | 0.49 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 33.20 | 0.01 | 0.00 | 0.01 | 41.71 | 0.01 | 0.01 | 0.03 | 32.76 | 0.02 | 0.02 | 0.02 | 0.01 | | 0.02 | | 0.01 | 0.05 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 139.67 | 0.10 | 0.09 | 0.09 | 134.45 | 0.09 | 0.09 | 0.09 | 165.77 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.86 | 4.06 | 4.70 | 5.42 | 6.43 | 6.86 | 5.67 | 2.97 | 2.15 | 1.87 | 1.61 | 1.45 | 1.48 | 1.43 | 1.56 | 1.60 | 1.76 | 1.72 | 1.80 | 1.72 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.45 | 0.51 | 0.39 | 0.22 | 0.48 | 0.37 | 0.33 | 0.30 | 0.74 | 0.49 | 0.80 | 0.39 | 0.63 | 0.31 | 0.56 | 0.28 | 1.17 | 0.19 | 0.63 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -248.19M | -206.48M | -105.33M | -161.19M | -82.02M | -98.91M | -38.92M | -98.72M | -29.88M | -115.88M | -33.67M | -25.22M | -23.56M | -27.38M | -24.54M | -69.18M | -108.55M | -161.30M | -26.04M | -50.10M |
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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% |