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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.45% | 74.92% | 75.30% | 73.58% | 72.65% | 71.91% | 74.63% | 73.63% | 67.00% | 72.86% | 71.72% | 70.65% | 69.32% | 69.25% | 69.42% | 70.16% | 68.00% | 72.65% | 75.20% | 73.14% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.10% | -16.62% | 3.28% | -2.85% | -1.14% | 13.76% | 1.72% | 0.77% | 0.27% | -4.64% | 12.31% | 11.38% | 9.01% | 8.99% | 5.23% | 3.93% | 1.52% | 5.58% | 15.95% | 11.48% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.99% | 7.48% | 3.22% | -2.73% | -1.99% | -7.33% | -2.71% | 0.83% | -2.22% | 9.57% | 5.86% | 10.18% | 4.20% | 5.31% | 2.33% | 2.90% | 0.13% | 13.98% | 12.05% | 8.90% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.99% | 7.48% | 3.22% | -2.73% | -1.99% | -7.33% | -2.71% | 0.83% | -2.22% | 9.57% | 5.86% | 10.18% | 4.20% | 5.31% | 2.33% | 2.90% | 0.13% | 13.98% | 12.05% | 8.90% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.99% | 7.48% | 3.22% | -2.73% | -1.99% | -7.33% | -2.71% | 0.83% | -2.22% | 9.57% | 5.86% | 10.18% | 4.20% | 5.31% | 2.33% | 2.90% | 0.13% | 13.98% | 12.05% | 8.90% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.39% | -14.70% | 2.57% | -3.58% | -2.57% | 11.33% | -0.06% | -0.41% | -1.62% | -7.16% | 10.74% | 9.17% | 6.68% | 7.11% | 2.99% | 3.00% | 0.31% | 124.23% | 12.00% | 10.17% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.95% | 43.50% | 33.31% | -10.70% | 2.64% | 9.31% | 2.95% | 27.94% | 4.26% | -18.38% | 33.50% | 31.88% | 7.76% | -23.01% | 3.88% | 28.07% | 11.68% | -21.03% | 44.35% | 42.03% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.57M | 103.87M | 111.85M | 109.74M | 113.38M | 121.22M | 124.31M | 122.65M | 119.96M | 123.68M | 126.54M | 124.20M | 122.88M | 124.09M | 121.39M | 113.09M | 108.74M | 127.11M | 146.31M | 145.69M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.69M | 44.33M | 47.54M | 50.85M | 54.46M | 56.56M | 57.32M | 59.58M | 61.61M | 61.77M | 62.98M | 65.53M | 65.33M | 61.18M | 57.12M | 55.50M | 53.42M | 66.16M | 82.13M | 86.16M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.59M | 46.06M | 49.03M | 52.66M | 56.26M | 56.86M | 57.78M | 61.37M | 61.84M | 61.70M | 64.27M | 66.79M | 63.86M | 58.50M | 55.75M | 55.26M | 51.59M | 80.73M | 83.53M | 88.78M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82 | 0.75 | 0.72 | 0.77 | 0.78 | 0.76 | 0.77 | 0.80 | 0.81 | 0.79 | 0.77 | 0.77 | 0.77 | 0.75 | 0.74 | 0.79 | 0.81 | 0.70 | 0.62 | 0.62 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.40 | 0.45 | 0.48 | 0.48 | 0.45 | 0.47 | 0.50 | 0.53 | 0.47 | 0.52 | 0.53 | 0.53 | 0.46 | 0.49 | 0.50 | 0.49 | 0.55 | 0.58 | 0.60 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -63.23M | -0.01M | -0.01M | -70.50M | -0.01M | -71.52M | -80.87M | -0.01M | -0.01M | -79.83M | -0.01M | -82.98M | -70.00M | -0.01M | -0.01M | -0.01M | -62.91M | -70.90M | -83.06M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | -0.15% | 0.03% | -0.04% | -0.03% | 0.11% | 0.00% | 0.00% | -0.02% | -0.07% | 0.11% | 0.09% | 0.07% | 0.07% | 0.03% | 0.03% | 0.00% | 1.24% | 0.12% | 0.10% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17% | 0.18% | 0.10% | 0.05% | 0.02% | -0.04% | -0.05% | -0.04% | -0.04% | 0.02% | 0.05% | 0.08% | 0.10% | 0.10% | 0.07% | 0.05% | 0.04% | 0.07% | 0.07% | 0.09% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19% | 0.18% | 0.19% | 0.06% | 0.02% | -0.02% | -0.03% | -0.02% | -0.02% | 0.11% | 0.01% | 0.05% | 0.08% | 0.08% | 0.07% | 0.04% | 0.03% | 0.56% | 0.43% | 0.40% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.02% | 0.00% | -0.02% | -0.03% | 0.01% | 0.01% | 0.02% | 0.02% | -0.02% | 0.00% | 0.02% | 0.04% | 0.06% | 0.05% | 0.04% | 0.03% | 0.24% | 0.22% | 0.23% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18% | 0.04% | 0.01% | -0.04% | -0.07% | 0.03% | 0.02% | 0.03% | 0.04% | -0.04% | 0.01% | 0.04% | 0.07% | 0.13% | 0.10% | 0.08% | 0.06% | 0.46% | 0.39% | 0.40% |