|
Gross Margin (Quarter)
|
| | | | | 65.27% | -23.30% | 70.88% | 66.24% | 62.70% | 64.41% | 62.86% | 63.50% | 63.63% | 65.83% | 69.09% | 70.36% | 69.69% | 71.25% | 68.39% | 67.89% | 69.43% | 66.25% | 65.83% | 71.25% |
|
EBT Margin (Quarter)
|
| | | | | 28.14% | -7.46% | 25.02% | 25.57% | 23.14% | 26.46% | 23.38% | 24.37% | 25.80% | 27.61% | 28.22% | 26.08% | 27.40% | 27.50% | 27.18% | 25.12% | 25.15% | 22.13% | 27.61% | 27.50% |
|
EBIT Margin (Quarter)
|
| | | | | 28.45% | -7.55% | 26.85% | 25.38% | 22.49% | 25.88% | 22.51% | 23.76% | 25.43% | 27.22% | 27.71% | 27.31% | 28.05% | 31.59% | 27.55% | 26.49% | 26.19% | 23.32% | 27.22% | 31.59% |
|
EBITDA Margin (Quarter)
|
| | | | | 28.45% | -7.55% | 26.85% | 25.38% | 22.49% | 25.88% | 22.51% | 23.76% | 25.43% | 27.22% | 27.71% | 27.31% | 28.05% | 31.59% | 27.55% | 26.49% | 26.19% | 23.32% | 27.22% | 31.59% |
|
Operating Margin (Quarter)
|
| | | | | 28.45% | -7.55% | 26.85% | 25.38% | 22.49% | 25.88% | 22.51% | 23.76% | 25.43% | 27.22% | 27.71% | 27.31% | 28.05% | 31.59% | 27.55% | 26.49% | 26.19% | 23.32% | 27.22% | 31.59% |
|
Net Margin (Quarter)
|
| | | | | 20.32% | -4.90% | 14.10% | 17.75% | 15.65% | 15.88% | 15.80% | 16.70% | 18.18% | 19.36% | 20.48% | 19.11% | 20.46% | 20.55% | 20.68% | 18.12% | 18.73% | 15.34% | 19.36% | 20.55% |
|
FCF Margin (Quarter)
|
| | | | | 42.83% | -9.23% | | 27.97% | 30.80% | 30.65% | 35.46% | 29.21% | 41.00% | 13.46% | 78.47% | 35.61% | 38.16% | 21.36% | 50.27% | 19.85% | 39.47% | 34.65% | | |
|
Assets Average (Quarter)
|
| | | | | 199.76M | 203.03M | | | 208.65M | 208.07M | 220.74M | 214.24M | 210.79M | 223.83M | 236.82M | 241.61M | 255.38M | 274.23M | 283.77M | 284.16M | 289.51M | 327.55M | | |
|
Equity Average (Quarter)
|
| | | | | 137.59M | 141.74M | | | 138.88M | 146.66M | 143.92M | 135.40M | 142.75M | 153.61M | 164.38M | 158.79M | 158.58M | 172.60M | 183.53M | 180.88M | 179.23M | 194.97M | | |
|
Invested Capital (Quarter)
|
| | | | | 143.55M | 140.81M | | 139.75M | 138.02M | 174.32M | 132.52M | 138.28M | 147.21M | 162.57M | 168.75M | 148.83M | 168.32M | 194.05M | 190.17M | 171.59M | 186.87M | 203.08M | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.84 | 0.02 | | | 0.10 | 0.96 | 0.96 | 1.01 | 1.05 | 1.01 | 0.97 | 0.97 | 0.95 | 0.91 | 0.92 | 0.98 | 1.01 | 0.96 | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -54.50 | -40.55 | -88.91 | -68.31 | -428.55 | -84.85 | -103.21 | -82.89 | -64.64 | 11.74 | -53.20 | -25.55 | -19.37 | -23.17 | -23.20 | -20.64 | -18.12 | -13.46 | -46.17 | -23.17 |
|
Debt to Equity (Quarter)
|
| | | | | 0.06 | 0.04 | | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.10 | 0.10 | 0.17 | 0.08 | 0.09 | 0.08 | 0.12 | | |
|
Debt Ratio (Quarter)
|
| | | | | 0.04 | 0.03 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.06 | 0.11 | 0.05 | 0.05 | 0.05 | 0.07 | | |
|
Equity Ratio (Quarter)
|
| | | | | 0.69 | 0.70 | | 0.64 | 0.69 | 0.72 | 0.59 | 0.68 | 0.67 | 0.70 | 0.69 | 0.62 | 0.62 | 0.64 | 0.65 | 0.62 | 0.62 | 0.57 | | |
|
Times Interest Earned (Quarter)
|
| | | | | -54.50 | -40.55 | -88.91 | -68.31 | -428.55 | -84.85 | -103.21 | -82.89 | -64.64 | 11.74 | -53.20 | -25.55 | -19.37 | -23.17 | -23.20 | -20.64 | -18.12 | -13.46 | -46.17 | -23.17 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | -53.50M | -47.20M | | -61.57M | -46.68M | -106.24M | -61.63M | -35.08M | -41.55M | -24.50M | -50.77M | -38.79M | -48.58M | -90.87M | -59.89M | -22.12M | -30.69M | -70.43M | -59.24M | -51.38M |
|
Return on Sales (Quarter)
|
| | | | | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | 30.95% | 29.52% | | | 28.35% | 30.76% | 35.08% | 30.63% | 33.86% | 32.16% | 33.11% | 34.30% | 35.90% | 36.93% | 36.55% | 38.37% | 40.31% | 35.92% | | |
|
Return on Invested Capital (Quarter)
|
| | | | | 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% | 0.01% | 0.01% | 0.01% | | |
|
Return on Assets (Quarter)
|
| | | | | 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% | | |
|
Return on Equity (Quarter)
|
| | | | | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | | |