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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.61% | 29.24% | 29.71% | 30.03% | 28.95% | 28.47% | 28.07% | 28.33% | 27.73% | 27.34% | 27.07% | 27.78% | 27.90% | 26.95% | 26.74% | 27.11% | 27.73% | 27.17% | 27.26% | 28.47% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.91% | 5.67% | 6.31% | 8.37% | 6.95% | 2.19% | 5.51% | 6.58% | 4.25% | 5.89% | 4.28% | 5.39% | 5.18% | 4.38% | 3.35% | 4.15% | 4.28% | 2.34% | 3.44% | 5.08% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.27% | 6.04% | 6.65% | 7.75% | 7.16% | 5.71% | 5.76% | 6.66% | 4.30% | 5.98% | 4.47% | 5.53% | 5.30% | 4.53% | 3.52% | 4.45% | 4.51% | 2.58% | 3.63% | 5.37% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.27% | 6.04% | 6.65% | 7.75% | 7.16% | 5.71% | 5.76% | 6.66% | 4.30% | 5.98% | 4.47% | 5.53% | 5.30% | 4.53% | 3.52% | 4.45% | 4.51% | 2.58% | 3.63% | 5.37% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.27% | 6.04% | 6.65% | 7.75% | 7.16% | 5.71% | 5.76% | 6.66% | 4.30% | 5.98% | 4.47% | 5.53% | 5.30% | 4.53% | 3.52% | 4.45% | 4.51% | 2.58% | 3.63% | 5.37% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.01% | 5.01% | 4.60% | 6.17% | 5.09% | 1.69% | 3.99% | 4.77% | 2.83% | 4.32% | 3.12% | 3.97% | 4.02% | 3.22% | 2.47% | 3.13% | 3.33% | 1.56% | 2.40% | 3.53% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.28% | 2.81% | 8.76% | 7.05% | 1.40% | 2.21% | 4.23% | 4.70% | 7.37% | 5.70% | 3.21% | 5.00% | 7.77% | 6.61% | -1.18% | 4.25% | 5.96% | 5.02% | -2.24% | -1.87% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 520.38M | 513.01M | 516.45M | 485.77M | 427.44M | 402.42M | 388.58M | 376.61M | 368.92M | 363.87M | 362.16M | 364.51M | 366.27M | 363.84M | 363.01M | 370.92M | 373.90M | 369.89M | 375.20M | 397.48M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.93 | 3.08 | 3.16 | 3.43 | 3.98 | 4.25 | 4.37 | 4.39 | 4.30 | 4.21 | 4.08 | 3.96 | 3.89 | 3.86 | 3.81 | 3.67 | 3.59 | 3.59 | 3.54 | 3.38 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.44 | 13.21 | 15.31 | 18.70 | 17.49 | 15.17 | 17.96 | 20.95 | 11.48 | 16.80 | 12.13 | 16.58 | 16.65 | 13.86 | 9.64 | 13.04 | 13.30 | 7.74 | 11.48 | 13.65 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.20 | 0.19 | | | 0.07 | 0.06 | 0.07 | 0.06 | 0.12 | 0.11 | 0.10 | 0.07 | 0.09 | 0.18 | 0.19 | 0.17 | 0.18 | 0.24 | 0.26 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.44 | 13.21 | 15.31 | 18.70 | 17.49 | 15.17 | 17.96 | 20.95 | 11.48 | 16.80 | 12.13 | 16.58 | 16.65 | 13.86 | 9.64 | 13.04 | 13.30 | 7.74 | 11.48 | 13.65 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.46 | 0.17 | 0.20 | 0.98 | 0.63 | 0.41 | 0.38 | 0.25 | 0.32 | 0.63 | 0.40 | 0.26 | 0.31 | -1.81 | 0.49 | 0.34 | 0.40 | -0.92 | -1.03 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -115.63M | -96.99M | -116.63M | -29.97M | -5.09M | -0.12M | -0.17M | -0.15M | -0.12M | -0.12M | -0.11M | -0.11M | -0.13M | -0.35M | -0.44M | -2.47M | -1.25M | -2.14M | -1.34M | -0.33M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.55% | 30.25% | 34.49% | 39.04% | 44.51% | 43.13% | 42.81% | 38.41% | 35.78% | 33.39% | 31.03% | 27.98% | 30.39% | 27.73% | 26.07% | 23.25% | 22.15% | 19.55% | 19.89% | 19.56% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | | | | | | | | | | | | | | | | | |
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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% |