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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.79% | 68.18% | 66.16% | 67.15% | 64.09% | 58.70% | 53.50% | 52.35% | 59.28% | 59.43% | 52.57% | 57.20% | 57.70% | 60.49% | 55.38% | 41.32% | 60.04% | 59.05% | 56.09% | 44.75% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.53% | 67.91% | 65.90% | 67.15% | 63.88% | 58.48% | 53.29% | 52.35% | 58.43% | 59.24% | 52.39% | 57.20% | 57.51% | 60.29% | 55.19% | 60.19% | 59.85% | 58.83% | 55.86% | 61.41% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.53% | 67.91% | 65.90% | 67.15% | 63.88% | 58.48% | 53.29% | 52.35% | 58.43% | 59.24% | 52.39% | 57.20% | 57.51% | 60.29% | 55.19% | 60.19% | 59.85% | 58.83% | 55.86% | 61.41% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.53% | 67.91% | 65.90% | 67.15% | 63.88% | 58.48% | 53.29% | 52.35% | 58.43% | 59.24% | 52.39% | 57.20% | 57.51% | 60.29% | 55.19% | 60.19% | 59.85% | 58.83% | 55.86% | 61.41% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.75% | 68.18% | 66.16% | 67.15% | 64.06% | 58.70% | 53.50% | 52.35% | 59.25% | 59.43% | 52.57% | 57.20% | 57.67% | 60.49% | 55.38% | 41.32% | 59.99% | 59.05% | 56.09% | 44.75% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.25% | 68.91% | 83.38% | 68.79% | 65.78% | 55.63% | 51.37% | 54.63% | 58.45% | 58.32% | 49.05% | 44.33% | 52.58% | 53.30% | 53.87% | 51.94% | 52.06% | 68.72% | 56.11% | 60.88% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.51M | 55.04M | 61.16M | 68.63M | 70.49M | 72.84M | 75.52M | 74.97M | 72.70M | 72.18M | 74.53M | 75.63M | 71.81M | 69.75M | 69.03M | 66.57M | 66.69M | 63.79M | 61.17M | 63.30M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.07M | 39.09M | 44.25M | 43.38M | 43.34M | 43.20M | 42.98M | 42.85M | 42.82M | 42.87M | 42.94M | 43.01M | 43.14M | 43.23M | 43.27M | 43.30M | 43.38M | 43.37M | 43.21M | 43.10M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.08M | 45.11M | 43.39M | 43.38M | 43.30M | 43.10M | 42.86M | 42.83M | 42.80M | 42.94M | 42.93M | 43.09M | 43.18M | 43.27M | 43.27M | 43.33M | 43.43M | 43.32M | 43.10M | 43.11M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.14 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.42 | 2.71 | 2.69 | 3.19 | 2.91 | 3.00 | 3.39 | 3.69 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.08 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.53 | 0.48 | 0.14 | 0.59 | 0.54 | 0.14 | 0.44 | 0.14 | 0.14 | 0.14 | 0.14 | 0.41 | 0.45 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.31 | 0.29 | 0.08 | 0.33 | 0.31 | 0.09 | 0.27 | 0.09 | 0.09 | 0.09 | 0.10 | 0.28 | 0.30 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60 | 0.82 | 0.65 | 0.62 | 0.61 | 0.58 | 0.56 | 0.58 | 0.60 | 0.59 | 0.56 | 0.58 | 0.63 | 0.61 | 0.64 | 0.66 | 0.64 | 0.72 | 0.69 | 0.67 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.42 | 2.71 | 2.69 | 3.19 | 2.91 | 3.00 | 3.39 | 3.69 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.10 | 1.28 | 0.48 | 0.99 | 1.03 | 1.23 | 1.25 | 1.10 | 0.92 | 0.91 | 1.02 | 1.13 | 1.02 | 1.07 | 1.04 | 1.11 | 1.07 | 0.94 | 1.17 | 1.04 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15M | -0.11M | -0.14M | -0.15M | -0.12M | -0.54M | -0.10M | -0.08M | -0.25M | -0.13M | -3.28M | -0.71M | -0.11M | -0.17M | -0.23M | -0.24M | -0.21M | -0.21M | -0.23M | -0.23M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% | |
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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% |