|
Gross Margin (Quarter)
|
| | | 67.90% | 67.07% | 65.19% | 62.92% | 64.77% | 61.72% | 61.33% | 60.67% | 64.18% | 61.16% | 62.97% | 62.11% | 63.09% | 58.24% | 57.85% | 59.49% | 60.92% | 57.52% | 59.11% | 60.43% |
|
EBT Margin (Quarter)
|
| | | 28.68% | 23.24% | -36.80% | -6.73% | 4.84% | -8.09% | -19.39% | 0.06% | 6.23% | -1.88% | 1.30% | 19.91% | -12.74% | -12.47% | -14.06% | -8.16% | -1.76% | -31.88% | -7.45% | -7.27% |
|
EBIT Margin (Quarter)
|
| | | 32.02% | 27.76% | -32.64% | -2.96% | 7.98% | -3.54% | -14.65% | 3.85% | 9.63% | 2.04% | 3.45% | 23.12% | -9.77% | -8.73% | -9.95% | -4.04% | 1.79% | -27.86% | -3.01% | -4.57% |
|
EBITDA Margin (Quarter)
|
| | | 32.88% | 29.21% | -30.77% | -1.19% | 9.59% | -1.48% | -12.19% | 6.47% | 11.96% | 5.03% | 6.81% | 26.48% | -6.43% | -4.50% | -4.84% | 1.04% | 6.56% | -22.15% | 2.67% | -0.01% |
|
Operating Margin (Quarter)
|
| | | 32.02% | 27.76% | -32.64% | -2.96% | 7.98% | -3.54% | -14.65% | 3.85% | 9.63% | 2.04% | 3.45% | 23.12% | -9.77% | -8.73% | -9.95% | -4.04% | 1.79% | -27.86% | -3.01% | -4.57% |
|
Net Margin (Quarter)
|
| | | 28.68% | 23.24% | -37.68% | -1.75% | 1.22% | -18.97% | -17.67% | -0.03% | 3.19% | -3.59% | -9.11% | 12.66% | -6.27% | -14.20% | -12.24% | -7.15% | -1.31% | -27.18% | 3.83% | -6.00% |
|
FCF Margin (Quarter)
|
| | | 32.85% | 33.69% | -34.14% | 7.10% | 17.18% | 14.84% | -13.72% | 5.25% | 27.52% | -14.39% | 26.62% | 3.79% | -1.13% | 12.66% | 8.02% | -2.62% | 15.33% | -0.65% | -14.34% | 13.25% |
|
Assets Average (Quarter)
|
| | | | | 100.28M | 203.89M | 213.00M | 206.35M | 197.34M | 205.14M | 213.40M | 210.70M | 204.51M | 203.80M | 206.41M | 209.18M | 210.51M | 208.02M | 200.81M | 192.14M | 186.61M | 189.65M |
|
Equity Average (Quarter)
|
| | | 101.72M | 79.37M | 82.77M | 86.70M | 93.65M | 84.95M | 28.70M | 30.08M | 78.35M | 82.83M | 83.42M | 83.08M | 84.26M | 83.78M | 80.36M | 77.21M | 83.69M | 86.63M | 84.91M | 93.99M |
|
Invested Capital (Quarter)
|
| | | 76.72M | 82.86M | 166.13M | 172.47M | 180.09M | 154.92M | 68.47M | 158.50M | 164.47M | 156.92M | 154.28M | 154.68M | 155.74M | 152.68M | 147.89M | 144.74M | 148.90M | 139.02M | 143.76M | 145.08M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.33 | 0.72 | 0.76 | 0.80 | 0.86 | 0.85 | 0.85 | 0.90 | 0.96 | 0.97 | 0.94 | 0.90 | 0.86 | 0.83 | 0.82 | 0.82 | 0.81 | 0.80 |
|
Interest Coverage Ratio (Quarter)
|
| | | 9.56 | 6.14 | -7.83 | -0.78 | 2.54 | -0.78 | -3.09 | 1.02 | 2.84 | 0.52 | 1.61 | 7.19 | -3.29 | -2.34 | -2.42 | -0.98 | 0.50 | -6.93 | -0.68 | -1.50 |
|
Debt to Equity (Quarter)
|
| | | | 1.01 | 0.99 | 0.92 | 0.85 | 1.14 | -5.54 | 1.11 | 1.02 | 0.86 | 0.87 | 0.85 | 0.83 | 0.85 | 0.89 | 0.90 | 0.63 | 0.06 | 0.64 | 0.45 |
|
Debt Ratio (Quarter)
|
| | | | 8.30M | 0.41 | 0.40 | 0.38 | 0.43 | 0.42 | 0.40 | 0.38 | 0.36 | 0.35 | 0.35 | 0.34 | 0.34 | 0.33 | 0.34 | 0.29 | 0.03 | 0.30 | 0.23 |
|
Equity Ratio (Quarter)
|
| | | | 8.20M | 0.42 | 0.43 | 0.45 | 0.37 | -0.08 | 0.36 | 0.37 | 0.41 | 0.40 | 0.41 | 0.40 | 0.40 | 0.37 | 0.38 | 0.46 | 0.44 | 0.47 | 0.52 |
|
Times Interest Earned (Quarter)
|
| | | 9.56 | 6.14 | -7.83 | -0.78 | 2.54 | -0.78 | -3.09 | 1.02 | 2.84 | 0.52 | 1.61 | 7.19 | -3.29 | -2.34 | -2.42 | -0.98 | 0.50 | -6.93 | -0.68 | -1.50 |
|
FCF Payout Ratio (Quarter)
|
| | | 5.23 | 0.24 | -0.02 | | 0.12 | 3.77 | 3.87 | 0.09 | | | -0.01 | 0.01 | -0.02 | | 0.08 | | | | | |
|
Enterprise Value (Quarter)
|
| | | | -10.00 | -25.35M | -27.23M | -35.25M | -7.60M | -9.62M | -11.28M | -20.78M | -8.66M | -10.26M | -10.97M | -9.87M | -5.97M | -8.23M | -5.55M | -8.19M | -5.41M | -8.45M | -16.69M |
|
Return on Sales (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 Capital Employed (Quarter)
|
| | | | | 18.80% | 3.93% | 0.08% | -5.62% | -2.60% | -0.88% | -0.11% | 1.11% | 5.28% | 10.42% | 4.76% | 2.15% | -0.87% | -7.83% | -4.81% | -8.60% | -7.28% | -7.49% |
|
Return on Invested Capital (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% |
|
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% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 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% |