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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.70% | 56.26% | 53.67% | 51.81% | 51.97% | 52.20% | 50.64% | 49.06% | 51.45% | 53.70% | 53.10% | 50.15% | 50.76% | 56.33% | 54.46% | 51.82% | 54.23% | 56.45% | 57.29% | 55.37% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | 8.69% | 4.12% | -97.16% | -3.09% | -5.02% | -4.78% | -45.08% | 3.72% | 9.91% | 3.27% | 0.94% | 2.28% | 12.77% | 6.90% | 3.64% | 5.29% | 11.24% | 11.01% | 8.25% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.28% | 10.71% | 3.36% | -94.42% | -0.69% | -0.17% | -3.59% | -44.34% | 4.24% | 10.43% | 3.36% | 1.45% | 2.70% | 13.12% | 7.44% | 4.32% | 5.94% | 11.98% | 12.39% | 7.88% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.28% | 10.71% | 3.36% | -94.42% | -0.69% | -0.17% | -3.59% | -44.34% | 4.24% | 10.43% | 3.36% | 1.45% | 2.70% | 13.12% | 7.44% | 4.32% | 5.94% | 11.98% | 12.39% | 7.88% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.28% | 10.71% | 3.36% | -94.42% | -0.69% | -0.17% | -3.59% | -44.34% | 4.24% | 10.43% | 3.36% | 1.45% | 2.70% | 13.12% | 7.44% | 4.32% | 5.94% | 11.98% | 12.39% | 7.88% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.27% | 6.09% | 3.45% | -73.54% | -2.52% | -4.32% | -4.81% | -35.81% | -3.22% | 7.51% | -0.66% | -0.76% | 0.48% | 7.01% | 4.53% | -0.20% | 3.41% | 7.96% | 10.15% | 5.69% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.30% | 6.28% | 14.40% | 10.56% | 2.18% | -18.71% | 6.38% | 8.42% | 11.41% | -4.93% | 9.41% | 4.75% | 5.07% | -1.07% | 20.11% | 6.83% | 10.73% | -9.86% | 34.78% | 4.31% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 596.05M | 724.40M | 748.51M | 716.74M | 661.45M | 637.94M | 616.79M | 588.66M | 557.04M | 556.33M | 558.18M | 559.84M | 565.15M | 569.85M | 574.38M | 558.01M | 531.33M | 523.36M | 529.67M | 537.83M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.75M | 8.75M | 8.75M | 8.75M | 8.75M | | | | | | | | | | | | | | 5.06M | 5.62M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | 0.58 | 0.65 | 0.78 | 0.92 | 0.95 | 0.97 | 1.02 | 1.08 | 1.08 | 1.08 | 1.09 | 1.09 | 1.10 | 1.10 | 1.16 | 1.23 | 1.24 | 1.24 | 1.24 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66 | 59.77 | 1.08 | -27.17 | -0.21 | -0.05 | -1.10 | -12.80 | 1.28 | 5.81 | 1.08 | 0.60 | 0.92 | 2.09 | 2.61 | 0.05 | 2.26 | 4.86 | 6.18 | 0.17 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.22 | 0.21 | 0.25 | 0.24 | 0.15 | 0.15 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.18 | 0.18 | 0.18 | 0.16 | 0.17 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66 | 59.77 | 1.08 | -27.17 | -0.21 | -0.05 | -1.10 | -12.80 | 1.28 | 5.81 | 1.08 | 0.60 | 0.92 | 2.09 | 2.61 | 0.05 | 2.26 | 4.86 | 6.18 | 0.17 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -141.49M | -149.63M | -170.94M | -184.52M | -185.50M | -129.46M | -136.16M | -139.40M | -155.15M | -144.34M | -153.20M | -156.19M | -162.25M | -158.94M | -187.50M | -176.58M | -193.14M | -176.50M | -221.00M | -222.80M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.66% | 4.74% | 3.81% | -19.03% | -21.32% | -24.22% | -27.52% | -14.12% | -13.59% | -10.01% | -7.89% | 6.18% | 5.77% | 6.74% | 8.17% | 9.46% | 11.48% | 10.69% | 13.18% | 14.16% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.01% | -0.03% | -0.03% | -0.03% | -0.05% | -0.04% | | | | | | | | | | | | 0.06% |
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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% |