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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.80% | 34.53% | 39.00% | 36.72% | 34.03% | 34.13% | 49.08% | 45.04% | 20.27% | 23.71% | 13.71% | 27.13% | 24.96% | 32.83% | 30.06% | 24.40% | 34.17% | 30.78% | 33.11% | 23.29% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.91% | 44.09% | 47.47% | 45.41% | 44.46% | 52.40% | 73.32% | 88.41% | 80.12% | 92.93% | 100.25% | 105.45% | 105.85% | 115.45% | 119.08% | 105.66% | 107.28% | 101.65% | 94.50% | 86.11% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.16% | 50.09% | 52.97% | 50.98% | 50.62% | 58.96% | 78.41% | 95.60% | 88.54% | 100.53% | 109.19% | 113.25% | 113.69% | 123.02% | 127.79% | 114.21% | 115.22% | 109.19% | 101.14% | 94.21% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.34% | 28.78% | 31.11% | 30.05% | 28.52% | 28.79% | 38.15% | 35.39% | 17.29% | 19.59% | 10.83% | 21.61% | 20.44% | 25.49% | 24.18% | 19.65% | 27.15% | 24.57% | 25.01% | 18.54% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.79% | 68.33% | 85.10% | 18.31% | 44.99% | 40.99% | 27.15% | 34.07% | 27.85% | 6.73% | 56.17% | 11.03% | 28.92% | 16.19% | 45.72% | -8.86% | 38.41% | 22.46% | 49.14% | -17.61% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,572.94M | 1,616.95M | 1,665.94M | 1,660.66M | 1,647.34M | 1,645.88M | 1,656.78M | 1,647.50M | 1,638.54M | 1,667.49M | 1,695.36M | 1,711.20M | 1,738.78M | 1,801.53M | 1,856.23M | 1,883.54M | 1,890.51M | 1,894.04M | 1,904.62M | 1,914.56M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 134.67M | 136.65M | 136.23M | 119.50M | 93.12M | 70.93M | 64.54M | 77.42M | 82.41M | 77.51M | 82.45M | 92.25M | 95.29M | 101.11M | 104.34M | 105.79M | 110.75M | 117.38M | 125.53M | 130.47M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 147.55M | 146.14M | 146.61M | 112.50M | 93.74M | 68.12M | 80.96M | 194.07M | 100.94M | 93.80M | 110.73M | 113.69M | 126.79M | 128.26M | 157.19M | 151.52M | 180.73M | 170.19M | 210.16M | 218.19M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.15 | 4.61 | 5.60 | 5.23 | 4.26 | 2.87 | 3.03 | 2.04 | 1.34 | 1.34 | 1.16 | 1.35 | 1.31 | 1.40 | 1.34 | 1.30 | 1.47 | 1.43 | 1.54 | 1.37 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55 | 0.53 | 0.50 | 0.75 | 0.93 | 1.60 | 2.27 | 1.31 | 1.12 | 1.31 | 1.04 | 0.59 | 0.51 | 0.59 | 0.91 | 0.78 | 0.94 | 0.72 | 0.93 | 0.97 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.10 | 0.07 | 0.06 | 0.06 | 0.06 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.06 | 0.05 | 0.06 | 0.07 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.08 | 0.08 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.15 | 4.61 | 5.60 | 5.23 | 4.26 | 2.87 | 3.03 | 2.04 | 1.34 | 1.34 | 1.16 | 1.35 | 1.31 | 1.40 | 1.34 | 1.30 | 1.47 | 1.43 | 1.54 | 1.37 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.13 | 0.10 | 0.50 | 0.21 | 0.23 | 0.29 | 0.29 | 0.38 | 1.46 | 0.20 | 0.90 | 0.34 | 0.57 | 0.21 | -1.06 | 0.23 | 0.38 | 0.16 | -0.50 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -72.07M | -39.24M | -25.80M | -25.91M | -28.71M | -27.66M | -27.95M | -26.11M | -40.25M | -59.91M | -68.57M | -57.18M | -84.14M | -106.99M | -50.71M | -81.56M | -66.47M | -66.33M | -50.30M | -56.60M |
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Return on Sales (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 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% | 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% |