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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 87.14% | 86.74% | 86.53% | 85.81% | 86.98% | 91.60% | 85.57% | 85.16% | 85.49% | 94.62% | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 1.64% | -3.44% | 1.15% | 3.86% | -1.21% | 9.76% | 7.50% | 0.62% | 1.51% | -10.59% | 0.46% | 9.17% | 13.66% | 11.14% | -0.69% | 5.58% | 5.89% | 8.09% | 4.84% | 10.85% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 7.71% | 2.57% | 6.92% | 9.45% | 12.09% | 11.78% | 7.50% | 7.33% | 8.21% | 8.32% | 7.07% | 5.32% | 6.38% | 10.96% | 3.61% | 8.53% | 9.26% | 11.82% | 9.23% | 15.49% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 7.71% | 2.57% | 6.92% | 9.45% | 12.09% | 11.78% | 7.50% | 7.33% | 8.21% | 8.32% | 7.07% | 5.32% | 6.38% | 10.96% | 3.61% | 8.53% | 9.26% | 11.82% | 9.23% | 15.49% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 7.71% | 2.57% | 6.92% | 9.45% | 12.09% | 11.78% | 7.50% | 7.33% | 8.21% | 8.32% | 7.07% | 5.32% | 6.38% | 10.96% | 3.61% | 8.53% | 9.26% | 11.82% | 9.23% | 15.49% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 1.55% | -3.91% | 2.74% | 3.40% | -1.79% | 10.82% | 6.87% | 55.97% | 2.58% | -64.98% | 0.44% | 6.36% | 10.42% | 9.59% | -1.12% | 3.92% | 4.22% | 10.25% | 2.76% | 7.93% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 20.33% | 13.84% | 16.97% | 4.80% | 26.42% | 19.31% | 13.75% | 13.77% | 17.56% | 22.48% | 18.18% | 19.49% | 29.42% | 16.10% | 16.00% | 13.26% | 25.36% | 17.20% | 21.94% | 5.83% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 1,009.51M | 1,002.67M | 1,038.21M | 1,060.34M | 1,050.81M | 1,037.52M | 1,013.55M | 1,043.88M | 1,094.37M | 1,137.82M | 1,157.79M | 1,131.84M | 1,119.53M | 1,115.19M | 1,097.77M | 1,074.17M | 1,068.02M | 1,066.90M | 1,057.92M | 1,032.93M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 7.69M | 8.94M | 10.23M | 11.52M | 12.83M | 14.13M | 15.44M | 16.76M | 18.06M | 23.13M | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.61 | 0.62 | 0.61 | 0.60 | 0.61 | 0.63 | 0.65 | 0.64 | 0.62 | 0.61 | 0.61 | 0.63 | 0.64 | 0.64 | 0.65 | 0.67 | 0.67 | 0.68 | 0.68 | 0.70 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 3.24 | -0.23 | 0.36 | 7.44 | 6.36 | 1.38 | 1.33 | 1.23 | 2.09 | 1.10 | 1.77 | 0.96 | 1.70 | 1.41 | 5.55 | 1.10 | 8.46 | 1.68 | 16.92 | 2.03 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.46 | 0.48 | 0.48 | 0.47 | 0.46 | 0.45 | 0.42 | 0.41 | 0.41 | 0.41 | 0.42 | 0.42 | 0.41 | 0.42 | 0.43 | 0.42 | 0.42 | 0.43 | 0.44 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 3.24 | -0.23 | 0.36 | 7.44 | 6.36 | 1.38 | 1.33 | 1.23 | 2.09 | 1.10 | 1.77 | 0.96 | 1.70 | 1.41 | 5.55 | 1.10 | 8.46 | 1.68 | 16.92 | 2.03 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -51.51M | -39.07M | -30.45M | -18.13M | -31.92M | -31.71M | -18.84M | -28.61M | -49.09M | -39.20M | -31.36M | -29.07M | -49.57M | -50.67M | -31.43M | -27.70M | -55.07M | -56.24M | -64.60M | -33.29M |
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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% | 0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 6.59% | 5.32% | 4.53% | 4.35% | 5.32% | 7.09% | 7.46% | 6.99% | 6.12% | 5.45% | 5.18% | 5.07% | 4.83% | 5.36% | 4.78% | 5.43% | 6.13% | 6.32% | 7.48% | 8.88% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -0.08% | 0.01% | 0.02% | 0.01% | 0.01% | 0.02% | 0.01% | 0.05% | 0.04% | 0.02% | 0.01% | -1.25% | -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% |