|
Gross Margin (Quarter)
|
| | | | 31.57% | 33.61% | 33.98% | 35.34% | 32.15% | 32.74% | 30.38% | 28.54% | 30.97% | 32.90% | 30.81% | 31.00% | 29.73% | 31.34% | 31.37% | 33.03% | 32.82% | 35.76% | 32.61% | 32.20% |
|
EBT Margin (Quarter)
|
| | | | 1.46% | 0.33% | 0.24% | -11.42% | 6.20% | -107.06% | 4.88% | -53.01% | -6.52% | 5.25% | -21.29% | -6.60% | 0.30% | 0.79% | -5.37% | 5.18% | 1.81% | 7.49% | 2.16% | 5.92% |
|
EBIT Margin (Quarter)
|
| | | | 6.78% | 6.95% | 4.46% | -2.46% | 3.06% | -103.03% | 1.08% | -45.32% | 3.78% | 7.94% | -15.97% | 6.12% | 4.66% | 7.35% | 6.68% | 8.80% | 9.26% | 13.58% | 8.62% | 10.72% |
|
EBITDA Margin (Quarter)
|
| | | | 6.78% | 6.95% | 4.46% | -2.46% | 3.06% | -103.03% | 1.08% | -45.32% | 3.78% | 7.94% | -15.97% | 6.12% | 4.66% | 7.35% | 6.68% | 8.80% | 9.26% | 13.58% | 8.62% | 10.72% |
|
Operating Margin (Quarter)
|
| | | | 6.78% | 6.95% | 4.46% | -2.46% | 3.06% | -103.03% | 1.08% | -45.32% | 3.78% | 7.94% | -15.97% | 6.12% | 4.66% | 7.35% | 6.68% | 8.80% | 9.26% | 13.58% | 8.62% | 10.72% |
|
Net Margin (Quarter)
|
| | | | 1.39% | 0.29% | 0.51% | -11.29% | 5.62% | -106.99% | 5.49% | -52.71% | -6.86% | 5.42% | -21.42% | -5.37% | -2.28% | 2.75% | -8.42% | 5.80% | 0.92% | 4.59% | 2.26% | 5.76% |
|
FCF Margin (Quarter)
|
| | | | -8.49% | | | -22.00% | -2.99% | -4.94% | 4.15% | -9.63% | 1.15% | -2.50% | 5.77% | -0.96% | -2.71% | 0.11% | 5.34% | 2.28% | -1.96% | 8.56% | 5.01% | 7.21% |
|
Assets Average (Quarter)
|
| | | | 1,820.89M | 1,878.79M | 1,957.73M | 2,145.01M | 2,355.20M | 2,142.51M | 1,941.18M | 1,842.56M | 1,721.33M | 1,736.15M | 1,698.05M | 1,633.84M | 1,627.97M | 1,653.71M | 1,654.32M | 1,653.78M | 1,662.07M | 1,715.86M | 1,790.71M | 1,911.42M |
|
Invested Capital (Quarter)
|
| | | | 9.91M | 8.06M | 8.60M | 8.60M | 8.60M | 8.60M | 9.20M | 9.20M | 9.20M | 9.20M | 9.20M | 9.20M | 9.20M | 9.20M | 9.20M | 9.20M | 9.20M | 9.20M | 13.25M | 13.25M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.82 | 0.84 | 0.83 | 0.87 | 0.81 | 0.89 | 1.00 | 0.97 | 1.05 | 1.06 | 1.10 | 1.16 | 1.18 | 1.18 | 1.20 | 1.22 | 1.26 | 1.27 | 1.28 | 1.27 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 1.26 | 8.19 | 13.11 | -0.52 | 0.62 | -19.91 | 0.17 | -1.01 | 0.49 | 0.99 | -1.93 | 0.46 | 0.58 | 0.94 | 0.87 | 1.10 | 1.43 | 2.22 | 1.53 | 1.99 |
|
Debt Ratio (Quarter)
|
| | | | 0.65 | 0.43 | 0.43 | 0.53 | 0.52 | 0.01 | 0.65 | 0.75 | 0.74 | 0.74 | 0.78 | 0.80 | 0.78 | 0.77 | 0.78 | 0.77 | 0.77 | 0.72 | 0.72 | 0.65 |
|
Times Interest Earned (Quarter)
|
| | | | 1.26 | 8.19 | 13.11 | -0.52 | 0.62 | -19.91 | 0.17 | -1.01 | 0.49 | 0.99 | -1.93 | 0.46 | 0.58 | 0.94 | 0.87 | 1.10 | 1.43 | 2.22 | 1.53 | 1.99 |
|
Enterprise Value (Quarter)
|
| | | | -67.11M | -106.55M | -121.71M | -30.49M | -17.44M | -17.46M | -63.68M | -19.22M | -34.43M | -28.01M | -48.29M | -43.94M | -42.61M | -47.66M | -78.46M | -84.29M | -71.49M | -100.74M | -145.87M | -193.26M |
|
Return on Sales (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.44% | 1.18% | 5.17% | 2.90% | 2.39% | -24.65% | -28.48% | -42.36% | -47.45% | -10.47% | -16.92% | 0.50% | 1.07% | 1.02% | 9.88% | 8.51% | 13.25% | 16.26% | 16.74% | 17.25% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.01% | 0.01% | 0.07% | 0.02% | 0.01% | -0.13% | -0.13% | -0.18% | -0.18% | -0.04% | -0.06% | 0.00% | 0.00% | 0.00% | 0.04% | -0.07% | 0.02% | 0.02% | 0.05% | 0.05% |
|
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% | 0.00% | 0.00% |