|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.87% | 26.04% | 23.78% | 25.52% | 24.77% | 24.05% | 25.20% | 27.22% | 26.81% | 29.27% | 25.60% | 27.87% | 28.14% | 27.26% | 26.49% | 27.88% | 29.37% | 28.18% | 26.52% | 27.52% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.57% | 5.37% | 1.32% | 2.63% | 2.83% | -9.31% | 5.22% | 4.88% | 4.01% | 5.54% | -0.37% | 1.22% | 3.97% | 4.29% | 2.67% | 2.85% | 4.08% | 5.47% | -2.03% | 2.28% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.11% | 7.72% | -0.86% | 1.07% | 0.87% | 1.22% | -6.50% | 2.42% | 7.08% | 3.06% | 0.31% | 1.43% | 8.31% | 3.57% | -1.72% | 7.42% | 2.28% | 2.24% | -24.48% | 3.39% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.11% | 7.72% | -0.86% | 1.07% | 0.87% | 1.22% | -6.50% | 2.42% | 7.08% | 3.06% | 0.31% | 1.43% | 8.31% | 3.57% | -1.72% | 7.42% | 2.28% | 2.24% | -24.48% | 3.39% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.11% | 7.72% | -0.86% | 1.07% | 0.87% | 1.22% | -6.50% | 2.42% | 7.08% | 3.06% | 0.31% | 1.43% | 8.31% | 3.57% | -1.72% | 7.42% | 2.28% | 2.24% | -24.48% | 3.39% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.27% | 3.73% | 3.19% | 1.79% | 1.92% | -4.98% | 1.64% | 3.27% | 2.47% | 3.56% | -0.32% | 0.89% | 2.60% | 2.74% | 5.11% | 1.27% | 2.34% | 3.72% | 1.94% | 0.60% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.70% | -1.26% | 13.34% | -5.77% | 0.24% | -6.61% | 17.08% | -2.46% | 5.68% | 9.53% | 17.84% | -8.88% | 5.55% | 5.19% | 10.41% | -6.88% | 8.14% | 6.88% | 20.91% | 0.43% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 771.66M | 788.54M | 438.41M | 457.98M | 852.83M | 840.30M | 806.04M | 803.77M | 818.90M | 824.48M | 813.20M | 787.74M | 781.04M | 793.30M | 802.27M | 798.01M | 795.81M | 799.60M | 782.07M | 767.97M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 209.06M | 119.48M | 117.40M | 203.44M | 189.99M | | | 132.60M | 145.86M | | | 141.53M | 146.47M | 154.45M | 158.20M | 158.12M | 167.18M | 180.51M | 178.56M | 173.85M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 215.55M | 23.40M | 386.42M | 195.48M | 184.51M | | 362.24M | 141.83M | 149.90M | | 348.98M | 143.24M | 149.71M | 159.19M | 375.35M | 159.02M | 198.13M | 206.96M | 209.93M | 219.78M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.38 | 1.40 | 2.60 | 2.54 | 1.40 | 1.43 | 1.53 | 1.58 | 1.59 | 1.63 | 1.62 | 1.65 | 1.65 | 1.63 | 1.67 | 1.69 | 1.71 | 1.69 | 1.68 | 1.70 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.54 | 13.94 | -1.23 | 2.02 | 1.49 | 1.29 | -5.27 | 1.80 | 5.55 | 2.30 | 0.26 | 1.25 | 6.38 | 2.61 | -0.79 | 6.08 | 1.98 | 1.97 | -25.30 | 4.10 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.78 | | | | 1.72 | | | | 1.39 | | | | 1.39 | | 1.29 | 1.17 | 1.10 | 1.10 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.34 | | | | 0.27 | | | | 0.24 | | | | 0.27 | | 0.28 | 0.27 | 0.25 | 0.25 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.03 | 3.01 | 0.23 | 0.21 | | 0.16 | 0.17 | 0.18 | | 0.17 | 0.18 | 0.19 | 0.20 | 0.20 | 0.20 | 0.22 | 0.23 | 0.22 | 0.23 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.54 | 13.94 | -1.23 | 2.02 | 1.49 | 1.29 | -5.27 | 1.80 | 5.55 | 2.30 | 0.26 | 1.25 | 6.38 | 2.61 | -0.79 | 6.08 | 1.98 | 1.97 | -25.30 | 4.10 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | -0.85 | 0.08 | -0.19 | 4.07 | -0.14 | 0.05 | -0.36 | 0.15 | 0.11 | 0.06 | -0.12 | 0.19 | 0.19 | 0.09 | -0.16 | 0.13 | 0.16 | 0.06 | 2.67 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.71M | -36.93M | -53.80M | -49.16M | -46.25M | -33.10M | -47.17M | -43.30M | -47.48M | -49.21M | -60.15M | -45.20M | -46.74M | -52.34M | -57.07M | -57.37M | -60.08M | -70.40M | -65.74M | -56.31M |
|
Return on Sales (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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.42% | | | | -2.31% | | | | 8.42% | | | | 7.50% | | 7.32% | 6.26% | -8.31% | -11.78% |
|
Return on Invested Capital (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% |
|
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% |
|
Return on Equity (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% |