|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | 90.66% | 88.51% | 87.18% | 90.33% | 90.23% | 89.81% | 89.28% | 90.85% | 88.10% | 89.00% | 86.39% | 88.27% | 87.11% | 90.09% | 88.89% | 91.50% | 90.32% | 88.83% | 89.43% | 90.93% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | 6.77% | 8.69% | 6.14% | 9.30% | 8.23% | 11.46% | 2.96% | 8.29% | 9.03% | 8.64% | 1.57% | 5.87% | 7.01% | 26.80% | 12.05% | 20.05% | 20.10% | 22.64% | 18.24% | 22.50% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | 15.03% | 15.37% | 8.88% | 17.77% | 21.17% | 23.24% | 16.80% | 23.44% | 23.77% | 23.52% | 17.58% | 22.76% | 24.35% | 43.24% | 28.36% | 37.30% | 37.61% | 39.23% | 34.67% | 39.49% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | 15.03% | 15.37% | 8.88% | 17.77% | 21.17% | 23.24% | 16.80% | 23.44% | 23.77% | 23.52% | 17.58% | 22.76% | 24.35% | 43.24% | 28.36% | 37.30% | 37.61% | 39.23% | 34.67% | 39.49% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | 15.03% | 15.37% | 8.88% | 17.77% | 21.17% | 23.24% | 16.80% | 23.44% | 23.77% | 23.52% | 17.58% | 22.76% | 24.35% | 43.24% | 28.36% | 37.30% | 37.61% | 39.23% | 34.67% | 39.49% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | 6.42% | 8.37% | 6.04% | 9.16% | 8.35% | 11.46% | 2.86% | 8.16% | 8.92% | 8.55% | 1.48% | 5.72% | 6.86% | 26.60% | 11.99% | 20.01% | 20.07% | 22.65% | 18.16% | 22.40% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | -521.52% | 572.50% | 48.35% | -570.50% | 598.64% | 35.33% | 48.34% | 45.61% | -297.78% | 39.44% | -37.98% | 125.94% | 30.21% | -330.55% | 46.74% | -149.90% | 234.92% | -413.04% | -88.93% | -108.52% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | 322.90M | 354.64M | 392.57M | 434.78M | 474.22M | 493.81M | 506.08M | 519.01M | 540.42M | 560.52M | 575.72M | 596.13M | 611.61M | 630.94M | 650.42M | 671.92M | 712.51M | 747.12M | 775.80M | 814.56M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 44.50M | 13.00M | 40.00M | 18.00M | 31.00M | | 17.00M | 29.00M | | 9.00M | 16.00M | 42.00M | 44.00M | 14.00M | 24.00M | 46.00M | 25.00M | 39.00M | 49.00M | 45.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.86 | 2.32 | 1.31 | 1.28 | 1.75 | 1.81 | 1.24 | 1.57 | 1.57 | 1.66 | 1.15 | 1.42 | 1.48 | 2.86 | 1.80 | 2.28 | 2.34 | 2.52 | 2.24 | 2.47 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.28 | 0.17 | 0.22 | 0.31 | 0.32 | 0.33 | 0.35 | 0.37 | 0.36 | 0.37 | 0.37 | 0.40 | 0.40 | 0.41 | 0.42 | 0.43 | 0.43 | 0.43 | 0.44 | 0.42 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | 0.86 | 2.32 | 1.31 | 1.28 | 1.75 | 1.81 | 1.24 | 1.57 | 1.57 | 1.66 | 1.15 | 1.42 | 1.48 | 2.86 | 1.80 | 2.28 | 2.34 | 2.52 | 2.24 | 2.47 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | -0.07 | 0.06 | 0.90 | -0.07 | 0.07 | 1.06 | 0.81 | 0.84 | -0.13 | 0.95 | -1.04 | 0.30 | 1.18 | -0.10 | 0.71 | -0.22 | 0.14 | -0.08 | -0.37 | -0.28 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | 36.68M | 23.36M | 26.21M | 29.09M | 33.23M | 36.85M | 37.11M | 37.59M | 35.93M | 39.79M | 47.24M | 46.31M | 46.47M | 48.46M | 52.86M | 56.77M | 56.77M | 57.06M | 61.21M | 65.04M |
|
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% |