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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.70% | 54.31% | 52.23% | 52.96% | 58.88% | 51.97% | 55.34% | 63.19% | 34.97% | 42.32% | 41.22% | 45.17% | 46.26% | 46.15% | 36.90% | 40.66% | 46.15% | 38.52% | 44.34% | 35.74% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.62% | 35.69% | 38.39% | 29.56% | 43.39% | 34.60% | 39.55% | 48.55% | 1.65% | 9.40% | 7.78% | 1.94% | 6.96% | 13.18% | -12.51% | -12.70% | 20.77% | 5.59% | 9.20% | -56.34% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.90% | 35.94% | 38.59% | 40.30% | -40.74% | 36.71% | 37.40% | 47.87% | 1.43% | 8.99% | 7.45% | 9.05% | -20.49% | 8.47% | -2.98% | 7.03% | 6.35% | -0.40% | 3.18% | -2.77% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.00% | 43.36% | 43.52% | 46.53% | -32.65% | 45.01% | 46.91% | 56.28% | 20.68% | 27.93% | 27.43% | 33.37% | 2.60% | 32.67% | 21.68% | 27.86% | 31.93% | 25.91% | 29.78% | 21.53% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.90% | 35.94% | 38.59% | 40.30% | -40.74% | 36.71% | 37.40% | 47.87% | 1.43% | 8.99% | 7.45% | 9.05% | -20.49% | 8.47% | -2.98% | 7.03% | 6.35% | -0.40% | 3.18% | -2.77% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.17% | 27.09% | 29.95% | 21.77% | 34.65% | 26.63% | 30.36% | 37.17% | 0.67% | 7.03% | 5.03% | 1.23% | 5.70% | 9.25% | -9.49% | -10.08% | 15.72% | 3.49% | 4.65% | -44.29% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -117.66% | 29.62% | 37.16% | 57.61% | -8.87% | 43.56% | 30.89% | 64.96% | -2.46% | 20.99% | 33.55% | 14.61% | 61.44% | 33.58% | 37.73% | 32.10% | 8.47% | -42.57% | 27.30% | -5.81% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.79M | 81.22M | 86.45M | 101.68M | 132.13M | 144.62M | 136.43M | 134.67M | 133.00M | 127.76M | 126.58M | 146.25M | 164.70M | 160.41M | 159.08M | 158.31M | 158.32M | 164.69M | 169.20M | 169.51M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.16M | 56.04M | 59.81M | 63.44M | 70.14M | 78.95M | 85.76M | 92.38M | 93.86M | 91.01M | 88.68M | 85.45M | 82.29M | 80.38M | 77.97M | 73.98M | 71.74M | 70.47M | 68.34M | 62.98M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.64M | 57.49M | 62.13M | 67.16M | 75.54M | 83.30M | 89.16M | 95.67M | 92.15M | 89.98M | 87.48M | 84.87M | 82.32M | 79.83M | 76.74M | 75.11M | 73.39M | 70.35M | 69.05M | 66.92M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.57 | 0.72 | 0.79 | 0.82 | 0.90 | 1.03 | 1.13 | 0.97 | 0.86 | 0.76 | 0.57 | 0.52 | 0.54 | 0.54 | 0.54 | 0.54 | 0.52 | 0.51 | 0.49 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.34 | 133.06 | 169.04 | 60.89 | -57.06 | 60.13 | 97.64 | 551.47 | 4.80 | 57.91 | 46.06 | 4.02 | -4.97 | 2.25 | -0.79 | 2.25 | 1.98 | -0.09 | 0.66 | -0.58 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.07 | 0.06 | 0.35 | 0.28 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.50 | 0.50 | 0.52 | 0.54 | 0.54 | 0.78 | 0.83 | 1.11 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.05 | 0.19 | 0.14 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.32 | 0.33 | 0.38 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71 | 0.67 | 0.71 | 0.56 | 0.51 | 0.58 | 0.68 | 0.69 | 0.72 | 0.71 | 0.69 | 0.50 | 0.50 | 0.50 | 0.48 | 0.46 | 0.45 | 0.41 | 0.40 | 0.34 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.34 | 133.06 | 169.04 | 60.89 | -57.06 | 60.13 | 97.64 | 551.47 | 4.80 | 57.91 | 46.06 | 4.02 | -4.97 | 2.25 | -0.79 | 2.25 | 1.98 | -0.09 | 0.66 | -0.58 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10 | 0.45 | 0.30 | 0.23 | -0.91 | 0.23 | 0.39 | 0.17 | -8.93 | 0.93 | 0.57 | 1.19 | 0.31 | 0.55 | 0.53 | 0.57 | 2.31 | -0.46 | 0.74 | -3.64 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.28M | -7.95M | -13.60M | -13.37M | -8.45M | -10.76M | -3.95M | -18.39M | -11.03M | -9.41M | -8.46M | -3.41M | -7.04M | -8.19M | -12.74M | -6.43M | -4.28M | -2.79M | -6.96M | -5.04M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.27% | -7.51% | 25.15% | 33.87% | 8.48% | 13.80% | 17.73% | 24.26% | 37.37% | 28.21% | 19.03% | 4.41% | 0.78% | 0.78% | -0.71% | -1.12% | 3.05% | 1.52% | 2.33% | 0.95% |
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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% | 0.00% | 0.00% | 0.00% | 0.00% |
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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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% |