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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.58% | 63.71% | 63.01% | 61.55% | 63.11% | 61.47% | 63.33% | 60.85% | 63.20% | 61.44% | 63.70% | 60.76% | 61.67% | 57.27% | 61.12% | 61.14% | 61.88% | 64.16% | 60.41% | 60.79% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.65% | 33.43% | 32.62% | 29.74% | 29.67% | 28.78% | 24.83% | 24.71% | 26.12% | 26.46% | 30.18% | 23.20% | 23.77% | 20.37% | 24.05% | 22.99% | 1.71% | 18.13% | -41.42% | 12.58% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.60% | 34.79% | 33.62% | 30.43% | 30.83% | 29.47% | 32.09% | 24.72% | 25.90% | 26.24% | 30.81% | 24.81% | 25.31% | 22.28% | 25.98% | 25.58% | 4.67% | 22.36% | 13.27% | 16.00% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.60% | 34.79% | 33.62% | 30.43% | 30.83% | 29.47% | 32.09% | 24.72% | 25.90% | 26.24% | 30.81% | 24.81% | 25.31% | 22.28% | 25.98% | 25.58% | 4.67% | 22.36% | 13.27% | 16.00% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.60% | 34.79% | 33.62% | 30.43% | 30.83% | 29.47% | 32.09% | 24.72% | 25.90% | 26.24% | 30.81% | 24.81% | 25.31% | 22.28% | 25.98% | 25.58% | 4.67% | 22.36% | 13.27% | 16.00% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.55% | 25.57% | 54.28% | 22.21% | 22.32% | 22.02% | 17.41% | 19.09% | 20.11% | 20.76% | 46.92% | 18.01% | 17.63% | 15.88% | 17.77% | 17.22% | -0.31% | 11.91% | -45.60% | 9.26% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.33% | 20.42% | 38.88% | 21.13% | 16.37% | 16.10% | 16.09% | 17.12% | 23.69% | -1.09% | 56.97% | 22.37% | 4.33% | 21.85% | 42.90% | 13.44% | -14.70% | 29.40% | 17.21% | 15.36% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 149.36M | 154.02M | 156.86M | 155.35M | 144.69M | 135.61M | 132.72M | 132.38M | 133.97M | 126.88M | 121.29M | 121.67M | 120.00M | 125.45M | 132.17M | 133.86M | 138.28M | 138.55M | 135.30M | 134.72M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.97M | 1.98M | | | | | | | | 5.00M | | 7.00M | 9.00M | 0.51M | | 3.50M | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.94 | 0.94 | 0.94 | 0.97 | 1.05 | 1.12 | 1.14 | 1.13 | 1.11 | 1.17 | 1.23 | 1.21 | 1.22 | 1.15 | 1.08 | 1.06 | 1.02 | 1.00 | 1.02 | 1.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.23 | 1.71 | 26.77 | 2.05 | 2.03 | 1.96 | 40.27 | 1.32 | 1.49 | 1.50 | 43.69 | 14.48 | 15.97 | 11.30 | -7.27 | 9.56 | 1.54 | 5.30 | -1.62 | 4.44 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.16 | 0.14 | 0.14 | 0.15 | 0.14 | 0.14 | 0.12 | 0.11 | 0.16 | 0.24 | 0.29 | 0.29 | 0.34 | 0.44 | 0.46 | 0.54 | 0.56 | 0.56 | 0.55 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.23 | 1.71 | 26.77 | 2.05 | 2.03 | 1.96 | 40.27 | 1.32 | 1.49 | 1.50 | 43.69 | 14.48 | 15.97 | 11.30 | -7.27 | 9.56 | 1.54 | 5.30 | -1.62 | 4.44 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.21 | 0.37 | 0.99 | 0.98 | 0.97 | 0.47 | 0.34 | -66.29 | 0.14 | 0.37 | 1.89 | 0.37 | 0.18 | 0.61 | -0.55 | 0.27 | 0.45 | 0.68 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -48.90M | -52.48M | -54.36M | -47.29M | -32.97M | -28.39M | -25.03M | -23.72M | -22.50M | -3.83M | -6.65M | -1.70M | -0.48M | -3.46M | -4.23M | -2.50M | -5.27M | -2.22M | -4.14M | -2.55M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.48% | 41.43% | 43.16% | 43.90% | 46.81% | 49.91% | 46.87% | 45.56% | 41.64% | 47.14% | 47.07% | 54.64% | 52.90% | 45.97% | 36.54% | 36.46% | 27.11% | 27.51% | 22.89% | 20.33% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14% | 0.08% | | 0.10% | 0.16% | | | | | | 0.08% | 0.05% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.05% | -403.02% | |
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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% |