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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.43% | 30.69% | 26.17% | 23.95% | 36.92% | 38.27% | 18.66% | 21.21% | 26.43% | 23.17% | -12.29% | 21.70% | 24.02% | 21.71% | -11.39% | 16.83% | 27.52% | 29.90% | 30.35% | 30.31% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.84% | 36.74% | 32.07% | 30.38% | 36.53% | 42.51% | 35.13% | 46.23% | 34.11% | 28.08% | -47.00% | 68.30% | 66.71% | 66.17% | -26.35% | 56.43% | 64.43% | 68.95% | 70.30% | 68.16% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.79% | 41.97% | 37.81% | 36.36% | 45.34% | 51.11% | 39.50% | 53.24% | 41.25% | 35.75% | -49.62% | 76.51% | 74.25% | 73.64% | -29.19% | 63.40% | 70.95% | 76.12% | 77.33% | 75.30% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.96% | 24.61% | 21.27% | 19.70% | 36.68% | 31.22% | 15.15% | 17.51% | 25.61% | 19.26% | -9.88% | 18.03% | 22.16% | 16.45% | -9.14% | 14.03% | 22.43% | 24.41% | 23.86% | 24.66% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.25% | 23.30% | 68.29% | -13.18% | 48.28% | 82.91% | 52.25% | -32.02% | 21.77% | 56.49% | -16.81% | 1.13% | -5.93% | 22.59% | -14.27% | 37.57% | -24.18% | 73.82% | 46.11% | -18.51% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,319.19M | 1,321.12M | 1,330.29M | 1,332.99M | 1,314.55M | 1,298.67M | 1,319.51M | 1,338.46M | 1,341.36M | 1,333.95M | 1,334.86M | 1,339.63M | 1,339.10M | 1,368.07M | 1,386.73M | 1,440.26M | 1,493.65M | 1,491.28M | 1,520.82M | 1,574.98M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 143.99M | 144.15M | 144.61M | 138.78M | 128.60M | 119.59M | 116.53M | 119.09M | 118.71M | 115.01M | 118.34M | 124.03M | 124.60M | 129.16M | 130.17M | 129.52M | 132.59M | 135.29M | 139.09M | 142.45M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 144.02M | 144.29M | 144.93M | 132.64M | 124.56M | 114.63M | 118.74M | 119.76M | 117.67M | 112.35M | 137.73M | 123.72M | 125.48M | 132.84M | 138.09M | 131.53M | 133.65M | 136.94M | 150.47M | 143.66M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.59 | 6.07 | 5.43 | 4.73 | -92.62 | 10.02 | 2.13 | 1.85 | 4.44 | 5.72 | 1.35 | 1.47 | 1.56 | 1.49 | 1.76 | 1.42 | 1.75 | 1.77 | 1.76 | 1.80 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.07 | 0.07 | 0.08 | 0.25 | 0.31 | 0.13 | 0.13 | 0.09 | 0.15 | 0.78 | 0.28 | 0.28 | 0.11 | 0.24 | 0.15 | 0.15 | 0.26 | 0.21 | 0.14 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | 0.03 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.59 | 6.07 | 5.43 | 4.73 | -92.62 | 10.02 | 2.13 | 1.85 | 4.44 | 5.72 | 1.35 | 1.47 | 1.56 | 1.49 | 1.76 | 1.42 | 1.75 | 1.77 | 1.76 | 1.80 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61 | 0.20 | 0.07 | -0.45 | 0.19 | 0.09 | 0.07 | -0.20 | 0.29 | 0.11 | 0.14 | 6.15 | -1.14 | 0.29 | 0.17 | 0.16 | -0.24 | 0.08 | 0.13 | -0.30 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.91M | -2.65M | -2.64M | -1.89M | -1.69M | -2.28M | -5.71M | -1.38M | -0.70M | -0.72M | -7.21M | -2.42M | -2.42M | -1.71M | -2.24M | -0.05M | -0.07M | -0.57M | -7.12M | 0.07M |
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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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.06% | | | | 1.59% | | | | | | | | | | | | | |
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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% |