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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.67% | 20.94% | 20.19% | 21.91% | 19.19% | 19.71% | 20.78% | 21.26% | 18.62% | 19.71% | 18.24% | 20.25% | 17.34% | 18.03% | 16.90% | 21.09% | 18.70% | 19.80% | 16.52% | 19.59% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.25% | 14.16% | 11.75% | 13.86% | 11.49% | 3.23% | 9.69% | 12.61% | 10.52% | 0.07% | 9.48% | 8.85% | 7.34% | 10.15% | 9.43% | 11.48% | 11.60% | 7.38% | 5.33% | 8.90% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.45% | 12.68% | 11.41% | 14.28% | 10.67% | 4.81% | 11.45% | 13.24% | 10.59% | -1.57% | 9.59% | 9.31% | 7.65% | 10.89% | 10.69% | 12.64% | 12.85% | 8.27% | 6.29% | 10.25% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.45% | 12.68% | 11.41% | 14.28% | 10.67% | 4.81% | 11.45% | 13.24% | 10.59% | -1.57% | 9.59% | 9.31% | 7.65% | 10.89% | 10.69% | 12.64% | 12.85% | 8.27% | 6.29% | 10.25% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.45% | 12.68% | 11.41% | 14.28% | 10.67% | 4.81% | 11.45% | 13.24% | 10.59% | -1.57% | 9.59% | 9.31% | 7.65% | 10.89% | 10.69% | 12.64% | 12.85% | 8.27% | 6.29% | 10.25% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.22% | 20.98% | 9.10% | 10.85% | 9.18% | 9.51% | 7.69% | 9.81% | 8.15% | 1.54% | 7.46% | 7.01% | 5.82% | 13.39% | 7.33% | 8.98% | 8.95% | 11.80% | 4.11% | 6.96% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.67% | 10.55% | 6.93% | 9.83% | 7.88% | 11.57% | 6.26% | 16.48% | 9.21% | 15.90% | 1.66% | 15.94% | 11.66% | 9.38% | -3.95% | 16.02% | 7.93% | 10.36% | -0.79% | 13.55% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 689.76M | 689.76M | 756.64M | 780.15M | 798.08M | 828.93M | 863.14M | 933.85M | 998.41M | 997.24M | 1,007.25M | 1,020.20M | 1,026.16M | 1,098.33M | 1,173.58M | 1,179.64M | 1,187.93M | 1,200.14M | 1,223.03M | 1,245.47M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67M | 0.83M | 0.80M | 4.78M | 7.49M | 7.86M | 1.60M | 2.44M | 7.55M | 12.29M | 10.07M | 9.70M | 9.61M | 3.04M | 11.90M | 8.17M | 8.80M | 9.87M | 10.80M | 4.56M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70 | 0.72 | 0.68 | 0.68 | 0.68 | 0.67 | 0.66 | 0.62 | 0.59 | 0.61 | 0.61 | 0.62 | 0.63 | 0.61 | 0.60 | 0.62 | 0.64 | 0.65 | 0.65 | 0.65 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.03 | 0.51 | 1.74 | 2.25 | 1.63 | -0.32 | 1.76 | 2.06 | 1.59 | -1.78 | 1.44 | 1.47 | 1.21 | -0.81 | 1.65 | 1.06 | 2.04 | -0.62 | 0.55 | 0.12 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.15 | 0.16 | 0.01 | 0.01 | 0.18 | 0.17 | 0.14 | 0.01 | 0.01 | 0.01 | 0.01 | 0.14 | 0.01 | 0.03 | 0.11 | 0.03 | 0.03 | 0.01 | 0.14 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.03 | 0.51 | 1.74 | 2.25 | 1.63 | -0.32 | 1.76 | 2.06 | 1.59 | -1.78 | 1.44 | 1.47 | 1.21 | -0.81 | 1.65 | 1.06 | 2.04 | -0.62 | 0.55 | 0.12 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.35 | 0.41 | 0.25 | 0.41 | 0.59 | 0.35 | 0.21 | 0.24 | 0.50 | 1.22 | 0.19 | 0.16 | 0.20 | -0.50 | 0.32 | 0.06 | 0.61 | -2.81 | 0.33 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 119.03M | 126.69M | 133.78M | 102.83M | 110.24M | 135.92M | 131.68M | 4.78M | 27.01M | 22.00M | 58.44M | 71.44M | 69.64M | 227.66M | 220.86M | -32.54M | 246.56M | -35.11M | -27.98M | 292.60M |
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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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.90% | 11.65% | 10.58% | 9.86% | 9.28% | 7.64% | 7.61% | 6.93% | 6.52% | 5.64% | 5.35% | 4.81% | 4.49% | 6.41% | 6.45% | 7.27% | 8.35% | 8.17% | 7.19% | 6.74% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.07% | 0.12% | 0.13% | 0.06% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 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% |