|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 18.37% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 18.37% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 150.09M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 155.36M | 151.81M | 292.48M | 236.97M | 246.80M | 235.51M | 274.05M | 234.64M | 228.53M | 222.14M | 208.86M | 197.35M | 191.42M | 182.18M | 187.19M | 183.60M | 176.52M | 166.00M | 163.61M | 155.08M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.08 | 2.09 | 1.77 | 1.88 | 1.93 | 1.87 | 1.74 | 1.83 | 2.01 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.66 | 0.38 | 0.24 | 0.24 | 1.21 | 1.24 | 1.30 | 1.39 | 0.18 | 1.53 | 1.63 | 0.17 | 1.80 | 1.91 | 1.94 | 2.03 | 2.15 | 2.25 | 2.34 | 2.43 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.11 | 0.10 | 0.09 | 0.47 | 0.48 | 0.49 | 0.51 | 0.07 | 0.53 | 0.55 | 0.05 | 0.58 | 0.60 | 0.60 | 0.61 | 0.62 | 0.63 | 0.63 | 0.64 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.26 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.08 | 2.09 | 1.77 | 1.88 | 1.93 | 1.87 | 1.74 | 1.83 | 2.01 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68 | 0.89 | 0.84 | -5.10 | 0.74 | 1.02 | 0.80 | 0.98 | 0.82 | 0.98 | 0.96 | 0.85 | 0.84 | 1.02 | 0.78 | 0.88 | 0.75 | 1.01 | 0.76 | 0.86 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.04% | 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% |