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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.72% | 71.80% | 72.18% | -235.14% | 68.49% | 68.96% | 68.60% | 67.62% | 65.34% | 67.58% | 68.98% | 70.04% | 71.80% | 68.94% | 70.79% | 70.24% | 69.28% | 70.00% | 69.61% | 70.59% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.78% | 31.99% | 24.81% | 258.42% | 30.36% | 30.76% | 20.83% | 17.49% | 14.16% | 15.39% | 13.42% | 19.55% | 20.23% | 15.09% | 17.60% | 17.78% | 16.60% | 14.14% | 12.60% | 18.15% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.21% | 34.38% | 34.53% | 359.93% | 32.66% | 33.05% | 36.18% | 33.52% | 31.02% | 33.13% | 33.53% | 37.64% | 38.75% | 34.66% | 37.57% | 36.80% | 35.56% | 33.18% | 34.70% | 36.52% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.21% | 34.38% | 34.53% | 359.93% | 32.66% | 33.05% | 36.18% | 33.52% | 31.02% | 33.13% | 33.53% | 37.64% | 38.75% | 34.66% | 37.57% | 36.80% | 35.56% | 33.18% | 34.70% | 36.52% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.21% | 34.38% | 34.53% | 359.93% | 32.66% | 33.05% | 36.18% | 33.52% | 31.02% | 33.13% | 33.53% | 37.64% | 38.75% | 34.66% | 37.57% | 36.80% | 35.56% | 33.18% | 34.70% | 36.52% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.78% | 31.99% | 24.81% | 258.42% | 30.36% | 30.76% | 20.83% | 17.49% | 14.16% | 15.39% | 13.42% | 19.55% | 20.23% | 15.09% | 17.60% | 17.78% | 16.60% | 14.14% | 12.60% | 18.15% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.76% | 50.92% | 53.86% | -92.78% | 59.63% | 43.23% | 50.93% | 43.35% | 51.47% | 41.95% | 42.90% | 46.69% | 49.03% | 40.39% | 53.38% | 47.30% | 55.03% | 40.31% | 55.56% | 48.72% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 499.92M | 510.86M | 558.05M | 600.43M | 603.13M | 606.56M | 608.42M | 605.93M | 603.64M | 605.42M | 602.13M | 596.28M | 591.37M | 585.44M | 582.60M | 577.17M | 573.25M | 570.53M | 566.47M | 564.34M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 86.70M | 94.60M | 4.36M | 96.70M | 5.16M | 12.62M | 1.72M | 8.14M | 8.07M | 11.84M | 12.30M | 12.23M | 0.72M | 7.72M | 19.51M | 0.18M | 7.50M | 7.42M | | 7.27M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.16 | 0.15 | 0.11 | 0.11 | 0.11 | 0.12 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.65 | 14.35 | 3.55 | 3.55 | 14.25 | 14.41 | 2.36 | 2.09 | 1.84 | 1.87 | 1.67 | 2.08 | 2.09 | 1.77 | 1.88 | 1.93 | 1.87 | 1.74 | 1.57 | 1.99 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.29 | 0.26 | 0.25 | 0.23 | 0.61 | 0.20 | 0.62 | 0.17 | 0.61 | 0.13 | 0.63 | 0.09 | 0.73 | 0.16 | 0.16 | 0.74 | 0.75 | 0.75 | 0.03 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.65 | 14.35 | 3.55 | 3.55 | 14.25 | 14.41 | 2.36 | 2.09 | 1.84 | 1.87 | 1.67 | 2.08 | 2.09 | 1.77 | 1.88 | 1.93 | 1.87 | 1.74 | 1.57 | 1.99 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68 | 0.89 | 0.85 | -5.11 | 0.74 | 1.02 | 0.80 | 0.98 | 0.82 | 0.98 | 0.96 | 0.85 | 0.83 | 1.02 | 0.77 | 0.87 | 0.75 | 1.01 | 0.76 | 0.86 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.73M | -9.35M | -22.50M | -8.88M | -8.40M | -8.10M | -7.61M | -8.12M | -9.46M | -8.36M | -8.21M | -7.70M | -5.58M | -6.37M | -7.10M | -6.97M | -6.55M | -6.92M | -6.69M | -7.06M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.03% | 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% |