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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 87.49% | 87.67% | 88.14% | 88.06% | 88.72% | 88.16% | 88.01% | 87.28% | 87.14% | 86.72% | 86.73% | 86.46% | 85.49% | 85.64% | 85.38% | 83.39% | 84.03% | 85.71% | 85.52% | 83.97% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.95% | -9.77% | 0.34% | 1.57% | 3.48% | -2.43% | 6.81% | -0.14% | -2.09% | 4.73% | 7.27% | 2.10% | 3.70% | -0.30% | 2.79% | -30.58% | -6.00% | -15.69% | 6.86% | 8.38% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.70% | -7.20% | 0.47% | 1.83% | 2.44% | 3.16% | 7.06% | 1.48% | -0.08% | 5.99% | 9.39% | 5.47% | 5.59% | 1.78% | 4.96% | -28.73% | -3.95% | -13.97% | 11.67% | 10.32% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.77% | 6.97% | 13.12% | 13.36% | 13.85% | 14.60% | 19.40% | 12.29% | 10.72% | 17.32% | 21.03% | 17.83% | 18.39% | 14.65% | 17.58% | -16.40% | 7.79% | -3.50% | 21.66% | 19.74% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.70% | -7.20% | 0.47% | 1.83% | 2.44% | 3.16% | 7.06% | 1.48% | -0.08% | 5.99% | 9.39% | 5.47% | 5.59% | 1.78% | 4.96% | -28.73% | -3.95% | -13.97% | 11.67% | 10.32% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 97.71% | | | | | | | 1.19% | -0.33% | 2.70% | 5.76% | -4.20% | 2.63% | -0.57% | 2.94% | -30.19% | -2.63% | -13.29% | 4.31% | 5.16% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.96% | 7.93% | -1.90% | 14.93% | 15.63% | 11.36% | 6.96% | -12.49% | 9.54% | -0.32% | 6.32% | -6.54% | 15.61% | 6.50% | 4.55% | 0.27% | 15.12% | 9.87% | 18.15% | 22.78% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 234.15M | 221.09M | 220.38M | 225.00M | 227.32M | 224.50M | 224.75M | 229.86M | 228.36M | 221.72M | 222.47M | 228.55M | 228.14M | 221.89M | 220.38M | 216.72M | 208.51M | 198.71M | 190.36M | 190.12M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 0.51 | 0.54 | 0.57 | 0.60 | 0.64 | 0.67 | 0.67 | 0.68 | 0.70 | 0.68 | 0.65 | 0.64 | 0.65 | 0.64 | 0.64 | 0.64 | 0.66 | 0.67 | 0.66 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.61 | -14.77 | 0.68 | 0.93 | 0.47 | 0.63 | 1.39 | 0.72 | 0.00 | 0.21 | 7.34 | 2.08 | 2.37 | 0.83 | 2.64 | -14.06 | -0.10 | -7.31 | 6.47 | 5.50 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.08 | 0.10 | 0.14 | 0.13 | 0.13 | 0.13 | 0.20 | 0.19 | 0.18 | 0.17 | 0.18 | 0.16 | 0.15 | 0.14 | 0.16 | 0.15 | 0.16 | 0.16 | 0.17 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.61 | -14.77 | 0.68 | 0.93 | 0.47 | 0.63 | 1.39 | 0.72 | 0.00 | 0.21 | 7.34 | 2.08 | 2.37 | 0.83 | 2.64 | -14.06 | -0.10 | -7.31 | 6.47 | 5.50 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.74M | -6.49M | -4.54M | -7.97M | -6.62M | -6.85M | -3.01M | -5.37M | -2.72M | -3.72M | -4.21M | -3.24M | -2.96M | -2.07M | -3.70M | -2.65M | -2.78M | -2.30M | -2.91M | -3.01M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.49% | -0.57% | -1.12% | -0.61% | -0.34% | 1.93% | 3.69% | 3.46% | 2.83% | 3.57% | 4.09% | 4.94% | 5.98% | 5.09% | 4.01% | -3.21% | -5.59% | -9.32% | -8.41% | 0.73% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |