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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.55% | 0.65% | 6.10% | 2.79% | 0.87% | 1.22% | -10.70% | 8.84% | 2.40% | 2.49% | -7.26% | 1.43% | 8.31% | 1.50% | 4.07% | 0.69% | 0.94% | 2.24% | -0.34% | 1.25% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.55% | 0.65% | 6.10% | 2.79% | 0.87% | 1.22% | -10.70% | 8.84% | 2.40% | 2.49% | -7.26% | 1.43% | 8.31% | 1.50% | 4.07% | 0.69% | 0.94% | 2.24% | -0.34% | 1.25% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.55% | 0.65% | 6.10% | 2.79% | 0.87% | 1.22% | -10.70% | 8.84% | 2.40% | 2.49% | -7.26% | 1.43% | 8.31% | 1.50% | 4.07% | 0.69% | 0.94% | 2.24% | -0.34% | 1.25% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.27% | 3.73% | 5.07% | 1.79% | 1.92% | -4.98% | 1.87% | 3.27% | 2.47% | 3.56% | -0.32% | 0.89% | 2.60% | 2.74% | 3.30% | 0.80% | 2.34% | 3.72% | -1.46% | 0.60% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.70% | -1.26% | 13.34% | -5.77% | 0.24% | -1.73% | 12.59% | -0.45% | 7.92% | 11.53% | 2.38% | -8.88% | 0.77% | 2.90% | 8.80% | -6.88% | 12.23% | 2.77% | 13.25% | -0.84% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 771.66M | 788.54M | 636.89M | 656.46M | 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 |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 175.02M | | | | 238.86M | | | | 209.15M | | | | 218.14M | | 22.79M | 21.29M | 38.50M | 43.50M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.37 | 1.39 | 1.79 | 1.77 | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.20 | 1.18 | 7.28 | 5.29 | 1.49 | 1.29 | -1.67 | 6.59 | 1.88 | 1.87 | -3.97 | 1.25 | 6.38 | 1.10 | 2.41 | 0.49 | 0.81 | 1.97 | -0.24 | 1.26 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | | | | 0.27 | | | | 0.26 | | | | 0.27 | | 0.28 | 0.27 | 0.25 | 0.25 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.20 | 1.18 | 7.28 | 5.29 | 1.49 | 1.29 | -1.67 | 6.59 | 1.88 | 1.87 | -3.97 | 1.25 | 6.38 | 1.10 | 2.41 | 0.49 | 0.81 | 1.97 | -0.24 | 1.26 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | -0.85 | -0.23 | -0.19 | 4.07 | -0.55 | 0.07 | -1.98 | 0.11 | 0.09 | 0.46 | -0.12 | 1.36 | 0.35 | 0.11 | -0.16 | 0.08 | 0.40 | 0.09 | -1.36 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.71% | | | | -4.03% | | | | 4.51% | | | | 10.22% | | 4.87% | 5.21% | 2.48% | 3.03% |
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Return on Invested Capital (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 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% |