|
Gross Margin (Quarter)
|
75.95% | 75.80% | 72.59% | 85.01% | 84.90% | 74.41% | 83.83% | 82.51% | 72.41% | 82.85% | 82.79% | 60.80% | 80.46% | 76.42% | 77.10% | 82.57% | 73.10% | 71.22% | 76.10% | 76.79% | 73.52% | 82.47% | 75.07% | 82.52% |
|
EBT Margin (Quarter)
|
7.39% | 11.47% | 7.26% | 3.83% | 12.48% | -13.42% | 13.47% | 15.60% | 2.67% | 11.66% | 12.42% | 22.48% | 14.42% | 12.62% | 13.60% | 24.24% | 6.35% | 8.26% | 17.46% | 19.61% | 5.77% | 8.05% | 10.89% | 18.21% |
|
EBIT Margin (Quarter)
|
9.04% | 13.61% | 9.45% | 4.76% | 12.99% | -12.97% | 14.21% | 15.18% | 2.96% | 11.99% | 12.83% | 21.40% | 12.40% | 10.95% | 12.67% | 21.86% | 4.90% | 7.09% | 15.17% | 20.33% | 4.10% | 7.17% | 11.19% | 18.38% |
|
EBITDA Margin (Quarter)
|
4.47% | 8.13% | 10.18% | 11.09% | 7.17% | -15.96% | 9.90% | 25.27% | 3.11% | 4.24% | 5.08% | 18.22% | 10.90% | 9.32% | 4.81% | 24.52% | 1.80% | 3.63% | 16.09% | 4.65% | 5.97% | 14.89% | 5.85% | 14.42% |
|
Operating Margin (Quarter)
|
9.04% | 13.61% | 9.45% | 4.76% | 12.99% | -12.97% | 14.21% | 15.18% | 2.96% | 11.99% | 12.83% | 21.40% | 12.40% | 10.95% | 12.67% | 21.86% | 4.90% | 7.09% | 15.17% | 20.33% | 4.10% | 7.17% | 11.19% | 18.38% |
|
Net Margin (Quarter)
|
4.85% | 7.69% | 9.51% | 3.81% | 8.34% | -16.43% | 9.50% | 19.46% | 4.73% | 9.38% | 9.21% | -1.20% | 9.94% | 9.60% | 9.27% | 19.24% | 5.07% | 4.79% | 10.73% | 0.94% | 1.43% | 4.63% | 5.41% | 14.27% |
|
FCF Margin (Quarter)
|
24.77% | 0.41% | -2.64% | 0.22% | 25.97% | 27.66% | 23.68% | 23.04% | -7.25% | 18.17% | 15.77% | 18.14% | 14.13% | 5.36% | 21.45% | 27.50% | 22.54% | 14.35% | 40.16% | 5.41% | 22.76% | 26.17% | 27.25% | 35.34% |
|
Assets Average (Quarter)
|
| | | | 512.86M | 652.25M | 798.05M | 849.10M | 928.94M | 970.85M | 988.72M | 1,019.22M | 1,050.95M | 1,073.77M | 1,128.92M | 1,209.11M | 1,251.61M | 1,266.42M | 1,292.50M | 1,294.28M | 1,262.60M | 1,272.96M | 1,296.41M | 1,324.99M |
|
Equity Average (Quarter)
|
| 323.93M | 330.94M | 375.95M | 420.66M | 572.02M | 726.09M | 765.91M | 806.38M | 817.51M | 830.67M | 858.44M | 890.03M | 918.71M | 972.75M | 1,042.61M | 1,085.52M | 1,101.13M | 1,117.87M | 1,107.02M | 1,057.95M | 1,061.22M | 1,083.13M | 1,103.79M |
|
Invested Capital (Quarter)
|
321.18M | 326.68M | 335.20M | 438.69M | 446.62M | 719.42M | 732.76M | 799.07M | 817.76M | 824.98M | 840.01M | 876.86M | 903.20M | 934.22M | 1,011.28M | 1,073.94M | 1,097.09M | 1,105.16M | 1,130.58M | 1,083.46M | 1,032.43M | 1,090.02M | 1,076.25M | 1,131.33M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.51 | 0.44 | 0.38 | 0.39 | 0.39 | 0.41 | 0.43 | 0.44 | 0.46 | 0.47 | 0.47 | 0.47 | 0.47 | 0.48 | 0.49 | 0.51 | 0.54 | 0.56 | 0.57 | 0.56 |
|
Interest Coverage Ratio (Quarter)
|
3.98 | 7.71 | 6.72 | 1.90 | 22.51 | -33.41 | 47.42 | 67.89 | 12.32 | 59.05 | 63.70 | 127.68 | 59.39 | 59.29 | 63.32 | 136.88 | 29.72 | 47.42 | 72.87 | 129.17 | 16.10 | 30.58 | 45.19 | 93.75 |
|
Debt to Equity (Quarter)
|
| | | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | 0.81 | 0.83 | 0.91 | 0.91 | 0.90 | 0.84 | 0.84 | 0.84 | 0.85 | 0.85 | 0.86 | 0.86 | 0.86 | 0.87 | 0.87 | 0.86 | 0.85 | 0.83 | 0.84 | 0.83 | 0.84 |
|
Times Interest Earned (Quarter)
|
3.98 | 7.71 | 6.72 | 1.90 | 22.51 | -33.41 | 47.42 | 67.89 | 12.32 | 59.05 | 63.70 | 127.68 | 59.39 | 59.29 | 63.32 | 136.88 | 29.72 | 47.42 | 72.87 | 129.17 | 16.10 | 30.58 | 45.19 | 93.75 |
|
Enterprise Value (Quarter)
|
-18.73M | -19.04M | -17.29M | -33.35M | -49.81M | -330.36M | -319.82M | -221.59M | -211.60M | -223.74M | -242.69M | -267.81M | -285.74M | -295.44M | -259.21M | -310.13M | -32.43M | -338.82M | -362.60M | -310.62M | -174.29M | -216.79M | -200.73M | -259.04M |
|
Return on Sales (Quarter)
|
0.05% | 0.08% | 0.10% | 0.04% | 0.08% | -0.16% | 0.09% | 0.19% | 0.05% | 0.09% | 0.09% | -0.01% | 0.10% | 0.10% | 0.09% | 0.19% | 0.05% | 0.05% | 0.11% | 0.01% | 0.01% | 0.05% | 0.05% | 0.14% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.05% | 0.01% | 0.02% | 0.03% | 0.02% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
|
Return on Invested Capital (Quarter)
|
| | | 0.05% | 0.05% | 0.00% | 0.01% | 0.03% | 0.03% | 0.05% | 0.06% | 0.03% | 0.03% | 0.03% | 0.03% | 0.06% | 0.05% | 0.05% | 0.05% | 0.03% | 0.03% | 0.03% | 0.02% | 0.04% |
|
Return on Assets (Quarter)
|
| | | | 0.04% | 0.00% | 0.00% | 0.03% | 0.02% | 0.04% | 0.05% | 0.02% | 0.03% | 0.03% | 0.03% | 0.06% | 0.05% | 0.05% | 0.05% | 0.03% | 0.02% | 0.02% | 0.02% | 0.04% |
|
Return on Equity (Quarter)
|
| | | 0.04% | 0.04% | 0.00% | 0.01% | 0.03% | 0.03% | 0.05% | 0.06% | 0.03% | 0.04% | 0.04% | 0.04% | 0.07% | 0.06% | 0.06% | 0.06% | 0.03% | 0.03% | 0.03% | 0.02% | 0.05% |