|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | 91.37% | 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% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | 9.00% | 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% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | 16.24% | 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% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | 8.71% | 7.99% | 10.84% | 27.09% | 13.12% | 47.20% | 8.59% | -12.75% | 24.19% | 21.77% | -28.93% | 14.31% | 4.59% | -22.50% | 43.36% | -0.67% | 10.09% | 13.95% | 27.00% | 17.80% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | 16.24% | 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% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | 8.71% | 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% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | 306.30% | 48.00% | 18.72% | 48.35% | 43.28% | 31.68% | 35.33% | -63.86% | -55.52% | 244.31% | 39.44% | -37.98% | 117.92% | 47.68% | 42.93% | 46.74% | 46.97% | 45.93% | 19.51% | -88.93% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 298.94M | 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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | 177.02M | 185.93M | 226.95M | 267.03M | 268.14M | 272.89M | 280.89M | 280.74M | 279.67M | 290.45M | 300.48M | 307.46M | 311.41M | 309.25M | 313.23M | 316.20M | 319.73M | 299.24M | 279.56M | 327.83M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | 265.94M | 232.92M | 278.47M | 308.58M | 285.70M | 309.07M | 283.71M | 294.77M | 310.57M | 299.33M | 310.62M | 329.29M | 351.53M | 352.97M | 331.50M | 338.90M | 370.55M | 298.93M | 324.20M | 419.45M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.11 | 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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | 2.47 | 2.16 | 2.32 | 1.54 | 2.04 | 1.75 | 1.81 | 1.24 | 1.57 | 1.57 | 1.57 | 1.15 | 1.42 | 1.48 | 2.83 | 1.83 | 2.28 | 2.34 | 2.50 | 2.24 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | 0.45 | 0.50 | 0.23 | 0.33 | 0.53 | 0.56 | 0.58 | 0.65 | 0.69 | 0.66 | 0.69 | 0.69 | 0.78 | 0.79 | 0.83 | 0.87 | 0.91 | 1.14 | 1.15 | 0.95 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.26 | 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 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | 0.58 | 0.57 | 0.70 | 0.66 | 0.58 | 0.57 | 0.57 | 0.54 | 0.53 | 0.54 | 0.53 | 0.54 | 0.51 | 0.50 | 0.49 | 0.48 | 0.47 | 0.37 | 0.38 | 0.47 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | 2.47 | 2.16 | 2.32 | 1.54 | 2.04 | 1.75 | 1.81 | 1.24 | 1.57 | 1.57 | 1.57 | 1.15 | 1.42 | 1.48 | 2.83 | 1.83 | 2.28 | 2.34 | 2.50 | 2.24 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | 0.13 | 0.77 | 1.90 | 0.90 | 0.96 | 1.25 | 1.06 | -0.62 | -0.69 | 0.16 | 0.95 | -1.04 | 0.33 | 0.75 | 0.78 | 0.71 | 0.69 | 0.69 | 1.60 | -0.37 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | 31.81M | 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 |
|
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% |