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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.81% | 35.96% | 32.71% | 25.94% | 29.63% | 34.98% | 33.41% | 28.03% | 25.90% | 24.35% | 29.56% | 22.31% | 16.98% | 10.88% | 24.70% | 20.86% | 18.91% | 26.54% | 21.41% | 24.16% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.93% | 41.25% | 39.07% | 32.76% | 35.77% | 42.87% | 49.13% | 53.06% | 60.48% | 73.41% | 83.20% | 79.44% | 74.68% | 81.21% | 86.29% | 84.00% | 81.58% | 82.04% | 81.27% | 83.89% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.16% | 47.78% | 46.46% | 40.95% | 43.58% | 50.17% | 56.14% | 60.38% | 67.77% | 81.46% | 91.76% | 87.59% | 82.99% | 90.33% | 94.05% | 92.25% | 89.91% | 89.59% | 89.35% | 91.94% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.81% | 29.41% | 27.58% | 22.17% | 24.53% | 28.95% | 27.00% | 24.28% | 22.30% | 21.80% | 25.90% | 20.88% | 16.48% | 12.00% | 22.69% | 19.68% | 18.14% | 23.69% | 19.54% | 21.79% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.42% | 219.57% | 13.26% | 130.47% | 12.15% | 47.68% | 47.99% | 15.37% | 28.58% | -2.58% | 18.71% | 12.75% | 23.79% | 9.70% | 42.49% | 30.82% | -2.89% | 65.86% | 20.50% | 17.77% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,085.23M | 1,112.21M | 1,181.83M | 1,219.46M | 1,212.73M | 1,246.10M | 1,318.39M | 1,349.27M | 1,348.40M | 1,365.19M | 1,432.25M | 1,443.24M | 1,408.02M | 1,458.97M | 1,523.93M | 1,526.60M | 1,502.60M | 1,527.14M | 1,595.55M | 1,621.17M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.09M | 83.06M | 84.04M | 76.88M | 64.68M | 54.84M | 52.47M | 57.91M | 59.82M | 54.15M | 57.53M | 64.81M | 63.93M | 68.17M | 69.39M | 68.28M | 70.67M | 74.47M | 79.27M | 80.71M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 89.53M | 83.75M | 84.34M | 69.42M | 59.95M | 49.73M | 55.22M | 60.59M | 59.05M | 49.25M | 65.81M | 63.82M | 64.05M | 72.30M | 66.48M | 70.07M | 71.26M | 77.68M | 80.86M | 80.56M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.67 | 7.80 | 6.14 | 4.81 | 5.83 | 5.44 | 3.13 | 2.12 | 1.75 | 1.50 | 1.55 | 1.39 | 1.29 | 1.15 | 1.40 | 1.33 | 1.30 | 1.48 | 1.36 | 1.40 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | | 0.23 | 0.27 | 0.50 | 0.29 | 0.27 | 0.27 | 1.84 | 0.25 | 0.25 | 0.25 | 0.22 | 0.24 | 0.23 | 0.23 | 0.21 | 0.20 | 0.20 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.67 | 7.80 | 6.14 | 4.81 | 5.83 | 5.44 | 3.13 | 2.12 | 1.75 | 1.50 | 1.55 | 1.39 | 1.29 | 1.15 | 1.40 | 1.33 | 1.30 | 1.48 | 1.36 | 1.40 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.53 | 0.05 | 0.91 | 0.11 | 1.06 | 0.25 | 0.25 | 0.85 | 0.46 | -5.55 | 0.74 | 1.09 | 0.55 | 1.51 | 0.30 | 0.41 | -4.34 | 0.17 | 0.59 | 0.68 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -62.41M | -121.26M | -67.05M | -50.80M | -25.30M | -32.14M | -37.88M | -21.82M | -35.80M | -21.33M | -77.67M | -22.66M | -30.51M | -47.26M | -15.84M | -13.71M | -29.27M | -35.47M | -12.30M | -29.82M |
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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 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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
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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% |