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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.47% | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.44% | 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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.21% | 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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.01% | 5.05% | 5.21% | 5.15% | 5.50% | 5.09% | 1.69% | 3.99% | 4.77% | 2.83% | 4.32% | 4.47% | 5.53% | 5.30% | 4.53% | 3.52% | 4.45% | 4.51% | 2.58% | 3.63% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.21% | 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% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.25% | 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% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.12% | 5.28% | 2.81% | 8.76% | 7.05% | 1.40% | 2.21% | 4.46% | 4.47% | 7.37% | 5.70% | 3.69% | 4.53% | 7.77% | 6.61% | -1.18% | 4.25% | 5.96% | 5.02% | -2.24% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 505.74M | 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 |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 181.47M | 188.12M | 189.19M | 193.31M | 204.37M | 209.75M | 195.59M | 183.96M | 186.67M | 183.28M | 169.02M | 161.79M | 165.56M | 167.00M | 161.00M | 146.32M | 136.22M | 133.27M | 128.36M | 120.98M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 286.28M | 189.97M | 188.41M | 198.21M | 210.53M | 208.98M | 182.20M | 185.72M | 187.62M | 178.95M | 159.08M | 164.50M | 166.62M | 167.37M | 154.62M | 138.03M | 134.42M | 132.12M | 124.60M | 117.36M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.94 | 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 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | 0.53 | 0.53 | 0.50 | | | 0.14 | 0.12 | 0.13 | 0.12 | 0.26 | 0.25 | 0.22 | 0.16 | 0.21 | 0.47 | 0.52 | 0.49 | 0.53 | 0.78 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 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 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.36 | 0.37 | 0.37 | 0.48 | 0.51 | 0.46 | 0.48 | 0.51 | 0.48 | 0.44 | 0.45 | 0.46 | 0.45 | 0.43 | 0.37 | 0.36 | 0.35 | 0.34 | 0.31 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.25 | 0.46 | 0.17 | 0.20 | 0.98 | 0.63 | 0.39 | 0.40 | 0.25 | 0.32 | 0.55 | 0.44 | 0.26 | 0.31 | -1.81 | 0.49 | 0.34 | 0.40 | -0.92 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -117.28M | -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 |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.02% | 0.04% | 0.05% | 0.03% | 0.04% | 0.03% | 0.04% | 0.04% | 0.03% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39% | 0.30% | 0.30% | 0.34% | 0.39% | 0.45% | 0.43% | 0.43% | 0.38% | 0.36% | 0.33% | 0.31% | 0.28% | 0.30% | 0.28% | 0.26% | 0.23% | 0.22% | 0.20% | 0.20% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33% | 0.33% | 0.43% | 0.45% | 0.43% | 0.43% | 0.44% | 0.45% | 0.41% | 0.35% | 0.37% | 0.35% | 0.32% | 0.34% | 0.32% | 0.34% | 0.34% | 0.32% | 0.29% | 0.31% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.10% | 0.15% | 0.16% | 0.18% | 0.21% | 0.19% | 0.19% | 0.17% | 0.14% | 0.17% | 0.15% | 0.14% | 0.15% | 0.14% | 0.13% | 0.12% | 0.11% | 0.09% | 0.09% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19% | 0.29% | 0.40% | 0.42% | 0.42% | 0.42% | 0.39% | 0.39% | 0.34% | 0.29% | 0.36% | 0.35% | 0.31% | 0.33% | 0.31% | 0.33% | 0.32% | 0.31% | 0.27% | 0.29% |