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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.53% | 37.37% | 30.46% | 31.70% | 28.93% | 23.28% | 5.08% | 28.04% | 27.71% | 24.86% | 19.24% | 23.30% | 24.49% | 30.26% | 15.19% | 34.69% | 30.90% | 33.37% | 31.72% | 33.63% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.00% | 39.88% | 32.97% | 34.33% | 33.11% | 32.04% | 21.11% | 53.18% | 61.77% | 68.06% | 69.47% | 72.76% | 73.53% | 77.04% | 56.75% | 72.46% | 67.96% | 69.96% | 64.08% | 61.45% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.00% | 39.88% | 32.97% | 34.33% | 33.11% | 32.04% | 21.11% | 53.18% | 61.77% | 68.06% | 69.47% | 72.76% | 73.53% | 77.04% | 56.75% | 72.46% | 67.96% | 69.96% | 64.08% | 61.45% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.23% | 29.96% | 22.91% | 25.66% | 23.89% | 19.26% | 8.25% | 23.24% | 22.93% | 20.16% | 23.16% | 19.64% | 20.50% | 24.79% | 19.47% | 28.53% | 25.44% | 27.14% | 25.36% | 26.97% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.62% | 73.06% | 32.55% | 17.98% | 22.81% | 67.42% | 68.46% | 22.35% | 11.53% | 41.54% | 5.78% | 10.91% | 25.58% | 49.27% | -7.60% | 48.36% | 2.05% | 55.39% | 14.16% | 35.69% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,249.65M | 1,252.48M | 1,291.75M | 1,317.70M | 1,299.39M | 1,323.82M | 1,429.08M | 1,511.84M | 1,530.08M | 1,548.46M | 1,559.63M | 1,557.44M | 1,556.99M | 1,562.20M | 1,568.90M | 1,576.37M | 1,601.73M | 1,620.97M | 1,611.86M | 1,606.21M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 130.32M | 133.88M | 135.52M | 129.58M | 120.41M | 111.39M | 107.86M | 113.97M | 117.54M | 113.45M | 118.24M | 126.79M | 127.46M | 133.97M | 137.95M | 139.43M | 145.51M | 152.05M | 158.18M | 161.12M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 132.36M | 135.41M | 135.64M | 123.51M | 117.30M | 105.48M | 110.23M | 117.72M | 117.35M | 109.56M | 126.91M | 126.67M | 128.25M | 139.69M | 136.22M | 142.65M | 148.38M | 155.73M | 160.63M | 161.61M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.40 | 15.91 | 13.16 | 13.06 | 7.92 | 3.66 | 1.32 | 2.12 | 1.81 | 1.58 | 1.38 | 1.47 | 1.50 | 1.65 | 1.37 | 1.92 | 1.83 | 1.91 | 1.98 | 2.21 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.16 | 0.05 | 0.18 | 0.05 | 0.15 | 0.27 | 0.24 | 0.19 | 0.11 | 0.17 | 0.17 | 0.17 | 0.15 | 0.10 | 0.15 | 0.15 | 0.14 | 0.01 | 0.13 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.01 | 0.02 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.40 | 15.91 | 13.16 | 13.06 | 7.92 | 3.66 | 1.32 | 2.12 | 1.81 | 1.58 | 1.38 | 1.47 | 1.50 | 1.65 | 1.37 | 1.92 | 1.83 | 1.91 | 1.98 | 2.21 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.09 | 0.22 | 0.48 | 0.36 | 0.12 | 0.10 | 0.34 | 0.65 | 0.18 | 1.45 | 0.74 | 0.31 | 0.15 | -0.97 | 0.15 | 3.43 | 0.12 | 0.46 | 0.19 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -132.12M | -118.14M | -189.71M | -106.80M | -30.41M | -49.60M | -23.28M | -24.05M | -20.32M | -23.96M | -27.21M | -16.72M | -24.20M | -21.53M | -20.48M | -22.23M | -25.32M | -24.18M | -21.22M | -32.29M |
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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% |