|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.70% | 27.72% | 23.50% | 36.82% | 17.84% | 31.06% | 29.75% | 30.52% | 27.14% | 19.20% | 26.22% | 22.80% | 24.69% | 21.35% | 18.05% | 33.08% | 29.83% | 22.91% | 30.68% | 28.90% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.44% | 34.40% | 30.02% | 41.68% | 22.91% | 35.81% | 35.76% | 43.90% | 50.89% | 51.87% | 65.20% | 66.42% | 70.30% | 65.56% | 58.97% | 72.75% | 67.25% | 65.43% | 76.22% | 70.64% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.55% | 36.61% | 32.43% | 43.63% | 25.02% | 37.86% | 38.18% | 45.83% | 53.19% | 54.39% | 67.49% | 68.67% | 72.52% | 67.68% | 60.81% | 74.84% | 69.19% | 67.54% | 78.03% | 72.39% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.49% | 23.41% | 19.53% | 30.09% | 15.16% | 25.52% | 25.95% | 25.23% | 22.68% | 16.14% | 21.64% | 18.76% | 20.27% | 17.62% | 7.86% | 26.25% | 24.22% | 18.54% | 19.22% | 23.64% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.95% | 27.81% | 40.85% | 17.27% | 13.66% | 30.46% | 39.97% | 24.50% | 20.65% | 38.79% | 39.57% | 1.57% | 26.30% | 35.09% | 12.70% | 0.82% | 25.13% | 30.42% | 46.72% | 37.43% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,231.09M | 1,241.18M | 1,247.57M | 1,253.97M | 1,256.03M | 1,253.18M | 1,231.63M | 1,238.63M | 1,270.35M | 1,294.09M | 1,333.04M | 1,362.37M | 1,387.96M | 1,448.67M | 1,498.72M | 1,508.26M | 1,511.73M | 1,540.20M | 1,576.35M | 1,630.08M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 138.58M | 140.18M | 141.14M | 138.98M | 134.59M | 130.59M | 130.72M | 135.18M | 137.81M | 137.43M | 140.40M | 144.89M | 145.77M | 148.96M | 151.24M | 153.02M | 158.24M | 162.59M | 167.34M | 170.77M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 142.47M | 143.93M | 141.36M | 139.50M | 135.96M | 132.01M | 132.82M | 141.13M | 145.43M | 144.15M | 144.01M | 151.94M | 152.42M | 158.81M | 150.33M | 169.45M | 174.99M | 179.49M | 170.26M | 195.01M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.45 | 5.15 | 4.60 | 8.57 | 4.52 | 7.54 | 5.95 | 3.28 | 2.14 | 1.59 | 1.67 | 1.52 | 1.54 | 1.48 | 1.44 | 1.83 | 1.80 | 1.54 | 1.67 | 1.69 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.08 | 0.14 | 0.16 | 0.17 | 0.17 | 0.06 | 0.09 | 0.11 | 0.12 | 0.06 | 0.34 | 0.10 | 0.31 | 0.26 | 0.34 | 0.14 | 0.31 | 0.26 | 0.19 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.11 | 0.10 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.45 | 5.15 | 4.60 | 8.57 | 4.52 | 7.54 | 5.95 | 3.28 | 2.14 | 1.59 | 1.67 | 1.52 | 1.54 | 1.48 | 1.44 | 1.83 | 1.80 | 1.54 | 1.67 | 1.69 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.28 | 0.21 | 0.42 | 0.95 | 0.23 | 0.18 | 0.26 | 0.60 | 0.19 | 0.18 | 4.49 | 0.27 | 0.19 | 0.48 | 7.51 | 0.25 | 0.22 | 0.14 | 0.16 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -127.50M | -137.56M | -2.33M | -165.85M | -95.97M | -114.98M | -1.86M | -0.73M | -57.04M | -91.19M | -1.15M | -129.06M | -107.68M | -83.07M | -0.66M | -121.55M | -55.45M | -89.32M | -46.65M | -125.33M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |