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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.66% | 27.81% | 38.39% | 23.97% | 183.78% | 33.80% | 26.68% | 33.91% | 162.16% | 33.93% | 40.30% | 38.70% | 84.03% | 28.34% | 33.27% | 30.91% | 36.10% | 31.97% | 32.90% | 34.02% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.20% | -1.19% | 7.30% | -2.81% | 7.22% | 8.06% | -4.73% | -2.05% | 2.88% | -3.94% | 4.51% | 4.89% | 2.39% | -5.62% | -1.78% | -5.51% | 1.11% | 2.21% | 8.41% | 1.43% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.21% | 4.58% | 4.40% | 4.64% | 4.29% | 4.97% | 5.66% | 5.70% | 4.48% | 5.51% | 5.20% | 5.31% | 4.53% | 5.74% | 5.07% | 5.56% | 4.78% | 5.21% | 5.02% | 4.90% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.21% | 4.58% | 4.40% | 4.64% | 4.29% | 4.97% | 5.66% | 5.70% | 4.48% | 5.51% | 5.20% | 5.31% | 4.53% | 5.74% | 5.07% | 5.56% | 4.78% | 5.21% | 5.02% | 4.90% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.21% | 4.58% | 4.40% | 4.64% | 4.29% | 4.97% | 5.66% | 5.70% | 4.48% | 5.51% | 5.20% | 5.31% | 4.53% | 5.74% | 5.07% | 5.56% | 4.78% | 5.21% | 5.02% | 4.90% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.41% | -1.15% | 5.56% | -2.20% | 5.47% | 5.83% | -3.98% | -1.69% | 2.00% | -3.35% | 3.34% | 3.79% | 1.79% | -4.71% | -1.64% | -4.71% | 0.64% | 1.50% | 6.41% | 0.89% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.43% | -13.20% | -15.29% | 9.35% | 22.65% | -17.01% | 7.89% | 4.59% | 18.35% | -25.31% | 13.63% | 3.08% | -4.75% | -12.03% | 0.76% | 0.13% | 19.40% | -2.10% | 18.16% | 12.30% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 395.07M | 394.16M | 393.81M | 404.28M | 403.18M | 388.66M | 377.15M | 369.81M | 363.71M | 360.33M | 363.27M | 367.29M | 371.44M | 373.51M | 375.88M | 386.50M | 390.21M | 390.93M | 408.89M | 430.10M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.48 | 0.49 | 0.47 | 0.47 | 0.49 | 0.49 | 0.50 | 0.51 | 0.51 | 0.52 | 0.51 | 0.03 | 0.02 | 0.02 | 0.02 | 0.48 | 0.48 | 0.47 | 0.46 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83 | 0.61 | 2.13 | -0.36 | 5.85 | 6.61 | 0.49 | 0.08 | 2.82 | 0.64 | 0.65 | 0.62 | -6.86 | 2.99 | 2.79 | 0.64 | 2.77 | 3.10 | 3.25 | 3.38 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.09 | 0.08 | 0.04 | 0.08 | 0.09 | 0.00 | 0.09 | 0.09 | 0.01 | 0.09 | 0.09 | 0.09 | 0.09 | 0.01 | 0.01 | 0.09 | 0.01 | 0.08 | 0.08 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83 | 0.61 | 2.13 | -0.36 | 5.85 | 6.61 | 0.49 | 0.08 | 2.82 | 0.64 | 0.65 | 0.62 | -6.86 | 2.99 | 2.79 | 0.64 | 2.77 | 3.10 | 3.25 | 3.38 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | | | | | 0.00 | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.36M | -38.35M | -31.43M | -37.02M | -43.88M | -36.93M | -20.32M | -35.54M | -32.64M | -22.73M | -33.93M | -32.15M | -30.02M | -30.49M | -28.25M | -31.38M | -43.05M | -38.20M | -53.85M | -42.36M |
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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 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% |