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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 19.74% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -1.55% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -1.72% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -1.72% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -1.72% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.48% | 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% | -1.77% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 1.37% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 450.01M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.43M | 3.43M | 7.50M | 8.25M | 7.50M | 7.50M | 7.50M | 12.50M | 15.80M | 6.91M | 6.79M | 4.10M | 4.10M | 4.10M | 4.41M | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 2.23 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79 | 1.42 | 26.97 | 19.08 | 6.47 | 4.78 | 4.85 | 7.07 | 5.12 | 3.24 | 3.20 | 0.61 | -4.01 | 0.60 | 9.86 | -0.24 | -0.51 | -1.45 | -214.39 | -0.14 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.20 | 0.25 | 0.25 | 0.23 | 0.16 | 0.16 | 0.16 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79 | 1.42 | 26.97 | 19.08 | 6.47 | 4.78 | 4.85 | 7.07 | 5.12 | 3.24 | 3.20 | 0.61 | -4.01 | 0.60 | 9.86 | -0.24 | -0.51 | -1.45 | -214.39 | -0.14 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04 | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -105.58M |
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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% | 0.00% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.19% | 19.04% | 32.64% | 38.59% | 41.25% | 46.94% | 42.37% | 33.28% | 28.48% | 26.54% | 20.94% | 13.39% | 3.38% | 0.00% | -3.57% | -4.38% | -1.58% | -3.53% | -20.30% | -24.37% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.08% | 0.12% | 0.10% | 0.09% | 0.08% | 0.06% | 0.05% | 0.03% | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | | |
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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% |