|
Gross Margin (Quarter)
|
80.81% | 79.25% | 82.32% | 85.46% | 79.10% | 80.74% | 77.97% | 74.01% | 69.30% | 73.71% | 75.00% | 73.60% | 72.27% | 72.96% | 74.98% | 72.47% | 71.13% | 70.76% | 72.66% | 70.86% | 70.48% | 71.56% | 73.58% | 72.88% | 72.42% | 72.25% | 73.76% | 73.49% | 72.87% | 73.19% | 72.58% | 71.91% | 72.93% | 72.82% | 73.56% | 72.74% | 72.42% | 71.98% | 71.03% | 71.97% | 71.08% | 71.49% | 71.20% | 72.94% | 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% |
|
EBT Margin (Quarter)
|
46.05% | 42.56% | 46.71% | 50.22% | 43.82% | 33.45% | -27.02% | 11.87% | 13.63% | 17.20% | 21.99% | 20.58% | 18.37% | 20.73% | 22.88% | 20.05% | 19.06% | 16.71% | 16.71% | 19.16% | 16.13% | 19.62% | 22.74% | 20.76% | 33.61% | 30.25% | 33.87% | 33.60% | 33.05% | 33.57% | 32.69% | 33.12% | 37.83% | 34.54% | 34.46% | 32.57% | 34.09% | 34.53% | 32.23% | 33.47% | 32.66% | 33.72% | 33.48% | 35.02% | 33.21% | 34.38% | 34.53% | 359.93% | 32.66% | 33.05% | 36.18% | 33.52% | 31.02% | 33.13% | 33.53% | 19.55% | 20.23% | 15.09% | 17.60% | 17.78% | 16.60% | 14.14% | 15.70% |
|
EBIT Margin (Quarter)
|
53.03% | 50.34% | 52.23% | 55.89% | 49.26% | 43.16% | -17.65% | 27.02% | 27.95% | 30.97% | 35.41% | 34.23% | 32.60% | 34.15% | 35.69% | 33.99% | 33.11% | 30.79% | 29.84% | 32.30% | 28.67% | 32.47% | 35.65% | 34.15% | 33.61% | 30.25% | 33.87% | 33.60% | 33.05% | 33.57% | 32.69% | 33.12% | 37.83% | 34.54% | 34.46% | 32.57% | 34.09% | 34.53% | 32.23% | 33.47% | 32.66% | 33.72% | 33.48% | 35.02% | 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% |
|
EBITDA Margin (Quarter)
|
53.03% | 50.34% | 52.23% | 55.89% | 49.26% | 43.16% | -17.65% | 27.02% | 27.95% | 30.97% | 35.41% | 34.23% | 32.60% | 34.15% | 35.69% | 33.99% | 33.11% | 30.79% | 29.84% | 32.30% | 28.67% | 32.47% | 35.65% | 34.15% | 33.61% | 30.25% | 33.87% | 33.60% | 33.05% | 33.57% | 32.69% | 33.12% | 37.83% | 34.54% | 34.46% | 32.57% | 34.09% | 34.53% | 32.23% | 33.47% | 32.66% | 33.72% | 33.48% | 35.02% | 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% |
|
Operating Margin (Quarter)
|
53.03% | 50.34% | 52.23% | 55.89% | 49.26% | 43.16% | -17.65% | 27.02% | 27.95% | 30.97% | 35.41% | 34.23% | 32.60% | 34.15% | 35.69% | 33.99% | 33.11% | 30.79% | 29.84% | 32.30% | 28.67% | 32.47% | 35.65% | 34.15% | 33.61% | 30.25% | 33.87% | 33.60% | 33.05% | 33.57% | 32.69% | 33.12% | 37.83% | 34.54% | 34.46% | 32.57% | 34.09% | 34.53% | 32.23% | 33.47% | 32.66% | 33.72% | 33.48% | 35.02% | 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% |
|
Net Margin (Quarter)
|
46.05% | 42.56% | 46.71% | 50.22% | 43.82% | 33.45% | -27.99% | 11.87% | 13.63% | 17.20% | 21.44% | 20.58% | 18.37% | 20.73% | 22.88% | 20.05% | 19.06% | 16.71% | 16.71% | 19.16% | 16.13% | 19.62% | 22.74% | 20.76% | 33.61% | 30.25% | 33.87% | 33.60% | 33.05% | 33.57% | 32.69% | 33.12% | 37.83% | 34.54% | 34.46% | 32.57% | 34.09% | 34.53% | 32.23% | 33.47% | 32.66% | 33.72% | 33.48% | 35.02% | 33.21% | 34.38% | 34.53% | 359.93% | 32.66% | 33.05% | 36.18% | 33.52% | 31.02% | 33.13% | 33.53% | 19.55% | 20.23% | 15.09% | 17.60% | 17.78% | 16.60% | 14.14% | 15.70% |
|
FCF Margin (Quarter)
|
| 74.33% | 82.06% | 77.38% | -98.17% | -124.86% | -86.60% | -2.37% | 55.68% | 57.51% | -9.21% | 54.89% | 54.85% | 24.54% | 61.67% | -0.59% | 58.18% | 56.32% | 55.94% | -52.68% | 59.73% | 60.47% | 67.93% | -5.03% | -43.24% | -86.35% | 15.83% | 53.49% | 59.79% | 73.01% | 67.79% | 58.03% | 61.90% | 53.29% | 51.71% | 45.17% | 66.33% | 51.75% | 57.91% | 52.78% | 67.78% | 48.60% | 57.67% | 54.35% | 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% |
|
Assets Average (Quarter)
|
| | | | | 235.29M | 306.88M | 383.19M | | | | | | | | | | | | | | | 448.58M | 464.81M | 479.27M | 498.91M | 517.57M | 513.56M | 501.10M | 499.40M | 494.49M | 489.80M | 490.29M | 489.28M | 485.66M | 486.40M | 485.90M | 483.32M | 486.33M | 488.96M | | | 492.31M | 494.90M | 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 |
|
Equity Average (Quarter)
|
| | | | | 136.16M | 161.51M | 189.93M | | | 179.39M | | | | | | | | | | | | 197.14M | 193.05M | 195.62M | 197.76M | 193.31M | 202.69M | 211.58M | 211.18M | 211.93M | 210.96M | 209.67M | 205.67M | 200.98M | 196.12M | 191.08M | 186.58M | 183.18M | 177.09M | 169.34M | 164.32M | 160.70M | 158.84M | 157.02M | 153.59M | 193.57M | 236.15M | 235.81M | 234.14M | 231.36M | 225.64M | 219.40M | 213.47M | 205.62M | 198.70M | 193.58M | 186.17M | 180.59M | 175.85M | 168.66M | 161.86M | 155.48M |
|
Invested Capital (Quarter)
|
| | 145.41M | | 138.25M | 134.07M | 188.94M | 190.92M | | 181.03M | 177.75M | | | | 165.63M | | | | 204.58M | | | 199.24M | 195.04M | 191.06M | 200.19M | 195.34M | 191.28M | 214.10M | 209.05M | 213.31M | 210.56M | 211.36M | 207.99M | 203.35M | 198.61M | 193.63M | 188.54M | 184.62M | 181.73M | 172.44M | 166.24M | 162.39M | 159.00M | 158.67M | 155.36M | 151.81M | 248.13M | 236.97M | 242.98M | 238.73M | 230.82M | 228.38M | 228.53M | 218.31M | 213.24M | 208.69M | 202.34M | 193.21M | 191.04M | 191.36M | 172.65M | 169.87M | 163.61M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.12 | 0.10 | 0.09 | | | | | | | | | | | | | | | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | | | 0.16 | 0.16 | 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 |
|
Interest Coverage Ratio (Quarter)
|
7.59 | 6.47 | 9.46 | 9.87 | 9.06 | 4.44 | -1.63 | 1.78 | 1.95 | 2.25 | 2.46 | 2.51 | 2.29 | 2.54 | 2.59 | 2.44 | 2.36 | 2.19 | 2.14 | 2.46 | 2.29 | 2.53 | 2.76 | 2.55 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.08 | 2.09 | 1.77 | 1.88 | 1.93 | 1.87 | 1.74 | 1.83 |
|
Debt to Equity (Quarter)
|
| | 0.10 | | 0.05 | 0.67 | 0.41 | 0.42 | | 0.46 | | | | | | | | | 0.60 | | | 0.57 | 0.56 | 0.84 | 0.83 | 0.98 | 1.05 | 0.79 | 0.43 | 0.83 | 0.36 | 0.34 | 0.95 | 0.32 | 0.33 | 0.33 | 0.33 | 1.11 | 0.33 | 1.27 | | 0.37 | 1.49 | 0.37 | 0.37 | 0.38 | 1.16 | 1.16 | 1.21 | 1.24 | 1.30 | 0.18 | 1.44 | 1.53 | 1.63 | 0.17 | 1.80 | 0.11 | 1.94 | 2.03 | 2.15 | 2.25 | 2.34 |
|
Debt Ratio (Quarter)
|
| | 0.07 | | 0.03 | 0.37 | 0.21 | 0.20 | | 0.21 | | | | | | | | | 0.29 | | | 0.26 | 0.24 | 0.34 | 0.34 | 0.38 | 0.38 | 0.34 | 0.18 | 0.35 | 0.15 | 0.15 | 0.40 | 0.13 | 0.13 | 0.13 | 0.13 | 0.43 | 0.12 | 0.45 | | 0.12 | 0.48 | 0.12 | 0.12 | 0.11 | 0.45 | 0.46 | 0.47 | 0.48 | 0.49 | 0.07 | 0.52 | 0.53 | 0.55 | 0.05 | 0.58 | 0.03 | 0.60 | 0.61 | 0.62 | 0.63 | 0.63 |
|
Equity Ratio (Quarter)
|
| | 0.67 | | 0.61 | 0.55 | 0.51 | 0.48 | | 0.47 | | | | | | | | | 0.48 | | | 0.45 | 0.43 | 0.41 | 0.41 | 0.38 | 0.36 | 0.43 | 0.42 | 0.43 | 0.43 | 0.43 | 0.42 | 0.42 | 0.41 | 0.40 | 0.39 | 0.38 | 0.37 | 0.35 | | 0.33 | 0.32 | 0.32 | 0.31 | 0.29 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.37 | 0.36 | 0.35 | 0.34 | 0.33 | 0.33 | 0.31 | 0.31 | 0.30 | 0.29 | 0.28 | 0.27 |
|
Times Interest Earned (Quarter)
|
7.59 | 6.47 | 9.46 | 9.87 | 9.06 | 4.44 | -1.63 | 1.78 | 1.95 | 2.25 | 2.46 | 2.51 | 2.29 | 2.54 | 2.59 | 2.44 | 2.36 | 2.19 | 2.14 | 2.46 | 2.29 | 2.53 | 2.76 | 2.55 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.08 | 2.09 | 1.77 | 1.88 | 1.93 | 1.87 | 1.74 | 1.83 |
|
FCF Payout Ratio (Quarter)
|
| 1.42 | 1.41 | 1.48 | -1.15 | -0.83 | -1.03 | -24.38 | 1.02 | 1.00 | -6.41 | 1.03 | 1.07 | 2.39 | 0.97 | -95.83 | 0.97 | 0.94 | 0.94 | -0.99 | 0.89 | 0.90 | 0.79 | -10.53 | -1.24 | -0.61 | 3.20 | 0.94 | 0.83 | 0.68 | 0.74 | 0.85 | 0.74 | 0.92 | 0.95 | 1.07 | 0.73 | 0.91 | 0.86 | 0.93 | 0.73 | 0.99 | 0.84 | 0.85 | 0.68 | 0.89 | 0.84 | -5.10 | 0.74 | 1.02 | 0.80 | 0.98 | 0.81 | 0.97 | 0.96 | 0.85 | 0.83 | 1.02 | 0.77 | 0.88 | 0.75 | 1.01 | 0.76 |
|
Enterprise Value (Quarter)
|
-1.25M | -1.06M | -0.89M | -0.96M | -0.66M | -0.71M | -11.56M | -3.71M | | -3.08M | -3.05M | | | | -3.34M | | | -3.74M | -3.86M | -3.95M | -4.35M | -3.65M | -3.89M | -4.32M | -4.71M | -3.98M | -3.93M | -4.07M | -4.11M | -3.95M | -3.39M | -4.21M | -5.73M | -5.07M | -5.04M | -6.03M | -6.07M | -6.51M | -6.11M | -5.67M | | -6.32M | -5.74M | -6.17M | -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 |
|
Return on Sales (Quarter)
|
0.46% | 0.43% | 0.47% | 0.50% | 0.44% | 0.33% | -0.27% | 0.12% | 0.14% | 0.17% | 0.22% | 0.21% | 0.18% | 0.21% | 0.23% | 0.20% | 0.19% | 0.17% | 0.17% | 0.19% | 0.16% | 0.20% | 0.23% | 0.21% | 0.34% | 0.30% | 0.34% | 0.34% | 0.33% | 0.34% | 0.33% | 0.33% | 0.38% | 0.35% | 0.34% | 0.33% | 0.34% | 0.35% | 0.32% | 0.33% | 0.33% | 0.34% | 0.33% | 0.35% | 0.33% | 0.34% | 0.35% | 3.60% | 0.33% | 0.33% | 0.36% | 0.34% | 0.31% | 0.33% | 0.34% | 0.20% | 0.20% | 0.15% | 0.18% | 0.18% | 0.17% | 0.14% | 0.16% |
|
Return on Assets (Quarter)
|
| | | | | 0.05% | 0.02% | 0.01% | | | | | | | | | | | | | | | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | | | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
|
Return on Equity (Quarter)
|
| | | | | 0.09% | 0.04% | 0.02% | | | 0.05% | | | | | | | | | | | | 0.06% | 0.07% | 0.08% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.13% | 0.13% | 0.14% | 0.13% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.16% | 0.17% | 0.17% | 0.18% | 0.15% | 0.12% | 0.12% | 0.13% | 0.13% | 0.14% | 0.14% | 0.15% | 0.15% | 0.14% | 0.13% | 0.12% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% |