|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | 31.59% | 33.85% | 29.01% | 32.55% | 37.25% | 32.26% | 33.34% | 31.33% | 30.13% | 21.61% | 20.71% | 24.82% | 22.13% | 26.41% | 26.55% | 20.28% | 25.21% | 33.68% | 31.48% | 26.27% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | 49.33% | 51.35% | 46.31% | 49.46% | 53.45% | 54.98% | 65.01% | 79.86% | 95.67% | 102.18% | 108.73% | 113.11% | 120.46% | 127.06% | 124.25% | 113.19% | 114.63% | 117.21% | 110.73% | 102.51% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | 52.24% | 54.36% | 49.17% | 52.24% | 56.20% | 57.70% | 67.67% | 82.88% | 98.21% | 104.86% | 111.15% | 115.26% | 122.61% | 129.24% | 126.31% | 115.33% | 116.85% | 119.07% | 112.71% | 104.49% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | 25.68% | 27.76% | 24.28% | 27.02% | 29.73% | 27.00% | 27.73% | 26.48% | 25.61% | 18.95% | 18.48% | 21.61% | 19.28% | 22.98% | 22.39% | 17.24% | 21.98% | 28.56% | 26.11% | 21.86% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | -0.60% | 51.87% | -119.36% | 34.17% | 50.90% | 39.18% | 28.59% | 31.93% | 23.97% | 18.27% | 34.21% | 18.67% | 26.23% | 25.72% | 60.37% | 18.43% | 35.62% | 46.18% | 18.92% | 19.31% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 1,164.69M | 1,209.60M | 1,249.18M | 1,261.88M | 1,263.88M | 1,275.12M | 1,303.32M | 1,345.10M | 1,385.68M | 1,416.05M | 1,441.97M | 1,474.35M | 1,491.41M | 1,493.85M | 1,498.71M | 1,513.83M | 1,515.28M | 1,516.66M | 1,525.68M | 1,522.50M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | 186.04M | 180.60M | 179.56M | 168.91M | 148.14M | 131.96M | 128.68M | 134.27M | 133.49M | 124.73M | 126.75M | 133.63M | 131.75M | 135.57M | 136.45M | 131.90M | 131.63M | 136.18M | 142.91M | 145.35M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | 182.57M | 178.64M | 365.55M | 157.34M | 138.94M | 124.97M | 306.81M | 136.15M | 130.83M | 118.63M | 134.86M | 402.32M | 381.09M | 392.03M | 132.87M | 130.93M | 399.22M | 140.04M | 145.78M | 400.98M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | 2.78 | 2.94 | 2.68 | 2.92 | 3.30 | 2.42 | 2.05 | 1.65 | 1.46 | 1.27 | 1.24 | 1.28 | 1.23 | 1.26 | 1.27 | 1.22 | 1.28 | 1.40 | 1.40 | 1.34 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | 0.00 | 0.00 | 1.00 | 0.00 | 1.30 | 0.00 | 1.36 | 1.35 | 0.00 | 0.01 | 2.01 | 0.01 | 1.92 | 0.00 | | 2.09 | 0.01 | 1.81 | 1.65 | 0.01 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.00 | 0.00 | 0.14 | 0.00 | 0.14 | 0.00 | 0.14 | 0.13 | 0.00 | 0.00 | 0.19 | 0.00 | 0.17 | 0.00 | | 0.18 | 0.00 | 0.17 | 0.16 | 0.00 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | 0.15 | 0.15 | 0.14 | 0.13 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | 2.78 | 2.94 | 2.68 | 2.92 | 3.30 | 2.42 | 2.05 | 1.65 | 1.46 | 1.27 | 1.24 | 1.28 | 1.23 | 1.26 | 1.27 | 1.22 | 1.28 | 1.40 | 1.40 | 1.34 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | -105.50 | 0.14 | -0.06 | 0.30 | 0.18 | 0.24 | 0.32 | 0.43 | 0.59 | 0.78 | 0.40 | 0.70 | 0.51 | 0.51 | 0.21 | 0.71 | 0.34 | 0.25 | 0.59 | 0.60 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -17.09M | -19.84M | -23.04M | -19.58M | -14.42M | -19.35M | -15.92M | -17.39M | -17.46M | -20.65M | -20.24M | -20.29M | -19.02M | -19.57M | -21.76M | -27.03M | -27.21M | -34.26M | -33.13M | -34.80M |
|
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% |