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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 7.31% | 13.52% | 19.32% | 21.16% | 17.23% | 22.78% | 30.54% | 20.92% | 19.39% | 19.67% | 19.93% | 15.23% | 12.73% | 13.66% | 19.18% | 18.49% | 15.99% | 19.24% | 16.10% | 14.99% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 19.00% | 24.65% | 28.71% | 29.05% | 23.92% | 30.17% | 35.82% | 27.72% | 27.15% | 25.21% | 26.81% | 22.85% | 19.48% | 20.45% | 27.28% | 24.92% | 23.15% | 25.95% | 22.58% | 21.54% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 19.00% | 24.65% | 28.71% | 29.05% | 23.92% | 30.17% | 35.82% | 27.72% | 27.15% | 25.21% | 26.81% | 22.85% | 19.48% | 20.45% | 27.28% | 24.92% | 23.15% | 25.95% | 22.58% | 21.54% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 19.00% | 24.65% | 28.71% | 29.05% | 23.92% | 30.17% | 35.82% | 27.72% | 27.15% | 25.21% | 26.81% | 22.85% | 19.48% | 20.45% | 27.28% | 24.92% | 23.15% | 25.95% | 22.58% | 21.54% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 7.31% | 13.52% | 19.32% | 21.16% | 17.23% | 22.78% | 30.54% | 20.92% | 19.39% | 19.67% | 19.93% | 15.23% | 12.73% | 13.66% | 19.18% | 18.49% | 15.99% | 19.24% | 16.10% | 14.99% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 27.67% | 47.35% | 23.40% | 40.16% | 39.25% | 43.68% | 45.45% | 32.24% | 33.04% | 42.34% | 35.57% | 37.45% | 26.27% | 40.12% | 31.99% | 39.58% | 34.22% | 42.00% | 32.32% | 32.26% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 64.83M | 68.04M | 68.59M | 66.19M | 66.46M | 66.64M | 67.47M | 67.70M | 67.39M | 67.37M | 67.11M | 66.88M | 66.48M | 66.04M | 66.14M | 65.90M | 65.33M | 65.07M | 64.92M | 64.45M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 39.96M | 43.12M | 46.36M | 46.73M | 47.04M | 47.31M | 48.15M | 48.49M | 48.45M | 48.47M | 48.13M | 48.07M | 48.01M | 47.70M | 47.84M | 47.75M | 47.36M | 47.23M | 47.06M | 46.74M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 39.87M | 46.36M | 46.35M | 47.12M | 46.95M | 47.67M | 48.64M | 48.34M | 48.56M | 48.38M | 47.88M | 48.25M | 47.77M | 47.62M | 48.06M | 47.44M | 47.27M | 47.19M | 46.93M | 46.54M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.14 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 1.63 | 2.21 | 3.06 | 3.68 | 3.57 | 4.08 | 6.78 | 4.08 | 3.50 | 4.55 | 3.90 | 3.00 | 2.89 | 3.01 | 3.37 | 3.87 | 3.23 | 3.87 | 3.48 | 3.29 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.11 | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.07 | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.62 | 0.65 | 0.70 | 0.71 | 0.71 | 0.71 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.73 | 0.72 | 0.73 | 0.73 | 0.72 | 0.73 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 1.63 | 2.21 | 3.06 | 3.68 | 3.57 | 4.08 | 6.78 | 4.08 | 3.50 | 4.55 | 3.90 | 3.00 | 2.89 | 3.01 | 3.37 | 3.87 | 3.23 | 3.87 | 3.48 | 3.29 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.90 | 0.50 | 1.09 | 0.63 | 0.63 | 0.54 | 0.57 | 0.82 | 0.80 | 0.62 | 0.74 | 0.72 | 1.01 | 0.65 | 0.80 | 0.65 | 0.77 | 0.61 | 0.79 | 0.81 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -3.63M | -10.81M | -5.23M | -2.91M | -6.58M | -7.82M | -6.45M | -9.29M | -6.40M | -9.21M | -6.79M | -9.70M | -6.77M | -6.96M | -9.94M | -7.20M | -9.82M | -10.08M | -9.93M | -9.62M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.14% | 0.19% | 0.21% | 0.17% | 0.23% | 0.31% | 0.21% | 0.19% | 0.20% | 0.20% | 0.15% | 0.13% | 0.14% | 0.19% | 0.18% | 0.16% | 0.19% | 0.16% | 0.15% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.02% | 0.03% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% |