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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.71% | 21.88% | 22.35% | 22.97% | 22.16% | 22.61% | 22.57% | 22.12% | 22.39% | 22.77% | 22.01% | 21.86% | 20.39% | 20.84% | 20.36% | 20.00% | 19.99% | 20.43% | 20.37% | 20.27% |
|
EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.18% | 4.49% | 6.57% | 11.44% | 11.05% | 9.84% | 7.66% | 6.86% | 6.44% | 5.61% | 4.41% | 3.13% | 0.97% | -5.76% | 1.08% | -1.26% | -0.31% | -2.09% | -2.25% | -30.09% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.38% | 4.79% | 7.05% | 11.86% | 11.49% | 10.46% | 8.20% | 7.68% | 7.03% | 6.51% | 4.59% | 3.24% | 0.77% | -5.65% | 0.91% | -1.11% | -0.33% | -2.14% | -2.39% | -30.24% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.91% | 3.47% | 6.25% | 12.11% | 7.86% | 7.02% | 5.46% | 5.78% | 4.73% | 3.95% | 2.89% | 2.19% | 0.71% | -4.72% | 0.81% | -1.23% | -0.17% | -2.43% | -1.94% | -35.04% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.38% | 4.79% | 7.05% | 11.86% | 11.49% | 10.46% | 8.20% | 7.68% | 7.03% | 6.51% | 4.59% | 3.24% | 0.77% | -5.65% | 0.91% | -1.11% | -0.33% | -2.14% | -2.39% | -30.24% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.74% | 3.32% | 6.25% | 12.11% | 7.86% | 7.02% | 5.47% | 5.78% | 4.73% | 3.95% | 2.90% | 2.18% | 0.71% | -4.72% | 0.81% | -1.21% | -0.17% | -2.43% | -1.91% | -35.03% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.93% | 4.13% | -1.26% | -11.81% | -3.95% | 2.17% | 21.65% | 0.37% | 6.94% | 21.32% | 15.12% | 2.22% | 1.00% | 23.41% | 2.01% | 7.00% | 1.29% | 0.82% | 7.17% | 6.81% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 399.66M | 468.00M | 507.03M | 626.61M | 824.62M | 927.70M | 910.74M | 916.05M | 935.06M | 845.84M | 739.43M | 694.40M | 664.75M | 625.66M | 600.15M | 593.34M | 582.74M | 565.03M | 546.02M | 493.59M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 164.02M | 182.90M | 204.47M | 255.53M | 325.17M | 383.44M | 416.76M | 437.09M | 451.70M | 458.27M | 464.26M | 465.79M | 465.05M | 447.88M | 429.01M | 421.82M | 418.58M | 415.23M | 410.19M | 365.48M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 173.67M | 195.56M | 220.22M | 301.76M | 364.32M | 410.81M | 430.21M | 458.98M | 464.43M | 480.41M | 470.83M | 474.44M | 466.55M | 437.42M | 428.79M | 423.37M | 418.21M | 412.24M | 408.14M | 322.82M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.39 | 2.29 | 2.47 | 2.68 | 2.59 | 2.76 | 3.10 | 3.06 | 2.82 | 2.87 | 3.02 | 2.91 | 2.67 | 2.52 | 2.41 | 2.27 | 2.16 | 2.11 | 2.06 | 2.14 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.29 | 13.30 | 12.12 | 26.97 | 25.74 | 20.44 | 14.92 | 13.72 | 11.87 | 11.17 | 30.35 | 22.91 | 6.32 | -33.81 | 5.19 | -5.65 | -1.80 | -10.67 | -10.74 | -126.07 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55 | 0.62 | 0.47 | 0.62 | 0.64 | 0.50 | 0.33 | 0.35 | 0.33 | 0.10 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.24 | 0.20 | 0.25 | 0.25 | 0.22 | 0.16 | 0.16 | 0.16 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.39 | 0.42 | 0.40 | 0.39 | 0.44 | 0.48 | 0.48 | 0.49 | 0.60 | 0.66 | 0.69 | 0.71 | 0.72 | 0.71 | 0.71 | 0.73 | 0.74 | 0.76 | 0.72 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.29 | 13.30 | 12.12 | 26.97 | 25.74 | 20.44 | 14.92 | 13.72 | 11.87 | 11.17 | 30.35 | 22.91 | 6.32 | -33.81 | 5.19 | -5.65 | -1.80 | -10.67 | -10.74 | -126.07 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04 | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.95M | -17.59M | -0.84M | -1.04M | -1.21M | -0.28M | -30.32M | -3.60M | -0.29M | -0.67M | -14.30M | -17.09M | -5.24M | -69.60M | -64.02M | -81.63M | -80.70M | -81.19M | -99.13M | -108.74M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.03% | 0.06% | 0.12% | 0.08% | 0.07% | 0.05% | 0.06% | 0.05% | 0.04% | 0.03% | 0.02% | 0.01% | -0.05% | 0.01% | -0.01% | 0.00% | -0.02% | -0.02% | -0.35% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.12% | 0.19% | 0.33% | 0.39% | 0.41% | 0.47% | 0.42% | 0.33% | 0.28% | 0.27% | 0.21% | 0.13% | 0.03% | 0.00% | -0.04% | -0.04% | -0.02% | -0.04% | -0.20% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.20% | 0.30% | 0.53% | 0.55% | 0.58% | 0.57% | 0.45% | 0.36% | 0.29% | 0.23% | 0.17% | 0.11% | 0.02% | 0.00% | -0.04% | -0.04% | -0.02% | -0.04% | -0.26% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.07% | 0.12% | 0.21% | 0.21% | 0.23% | 0.25% | 0.20% | 0.16% | 0.14% | 0.14% | 0.10% | 0.07% | 0.01% | 0.00% | -0.02% | -0.03% | -0.01% | -0.03% | -0.19% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.19% | 0.29% | 0.52% | 0.54% | 0.56% | 0.55% | 0.43% | 0.34% | 0.27% | 0.22% | 0.16% | 0.10% | 0.02% | 0.00% | -0.03% | -0.04% | -0.02% | -0.04% | -0.26% |