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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.24% | 64.69% | 59.79% | 60.87% | 58.71% | 53.00% | 56.46% | 59.81% | 60.45% | 55.46% | 55.34% | 58.00% | 58.87% | 58.81% | 55.94% | 55.53% | 60.01% | 56.71% | 54.79% | 56.38% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.48% | 7.59% | 4.82% | 13.67% | 6.52% | -14.94% | -4.74% | 5.95% | 4.29% | 2.37% | -8.77% | 9.49% | -1.05% | 2.50% | -98.25% | 6.37% | -1.79% | -36.15% | -21.91% | 2.91% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.54% | 8.59% | 5.18% | 13.97% | 6.70% | -2.25% | -4.52% | 6.11% | 4.46% | -1.22% | -9.28% | 9.29% | -0.71% | -0.51% | -97.46% | 6.23% | 4.73% | -36.61% | -21.80% | 3.39% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.54% | 8.59% | 5.18% | 13.97% | 6.70% | -2.25% | -4.52% | 6.11% | 4.46% | -1.22% | -9.28% | 9.29% | -0.71% | -0.51% | -97.46% | 6.23% | 4.73% | -36.61% | -21.80% | 3.39% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.54% | 8.59% | 5.18% | 13.97% | 6.70% | -2.25% | -4.52% | 6.11% | 4.46% | -1.22% | -9.28% | 9.29% | -0.71% | -0.51% | -97.46% | 6.23% | 4.73% | -36.61% | -21.80% | 3.39% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.83% | 6.00% | 3.32% | 9.36% | 4.24% | -18.14% | -3.59% | 3.91% | 2.19% | 2.84% | -6.67% | 5.16% | -5.66% | 2.05% | -97.10% | 3.50% | -2.25% | -37.41% | -25.54% | 15.22% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.72% | 15.83% | 17.13% | 7.19% | 1.19% | 0.14% | 9.37% | 1.82% | -6.38% | 8.71% | -0.81% | -3.07% | -0.22% | -2.30% | 29.01% | -3.79% | 0.56% | -4.23% | 22.36% | -12.30% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 661.62M | 667.46M | 666.02M | 633.42M | 600.09M | 596.84M | 601.16M | 582.28M | 553.37M | 550.12M | 559.92M | 539.92M | 514.71M | 504.56M | 471.83M | 437.92M | 425.11M | 409.11M | 406.55M | 412.79M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.50M | | | | | | | | | | | | | | | | | 35.00M | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73 | 0.74 | 0.76 | 0.83 | 0.89 | 0.90 | 0.88 | 0.88 | 0.90 | 0.87 | 0.83 | 0.84 | 0.86 | 0.86 | 0.89 | 0.94 | 0.95 | 0.97 | 0.97 | 0.92 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74 | -2.19 | 0.77 | 0.25 | 0.61 | -5.50 | -0.62 | 0.13 | 0.08 | -2.21 | -2.56 | 0.23 | -0.02 | -0.04 | -27.71 | 0.09 | 0.23 | -68.38 | -931.50 | 75.51 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.11 | 0.09 | 0.08 | 0.09 | 0.08 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74 | -2.19 | 0.77 | 0.25 | 0.61 | -5.50 | -0.62 | 0.13 | 0.08 | -2.21 | -2.56 | 0.23 | -0.02 | -0.04 | -27.71 | 0.09 | 0.23 | -68.38 | -931.50 | 75.51 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -129.33M | -115.77M | -112.50M | -103.22M | -98.73M | -103.63M | -104.22M | -109.95M | -101.71M | -72.91M | -61.38M | -58.85M | -62.75M | -56.09M | -75.59M | -67.77M | -65.12M | -63.34M | -73.90M | -59.52M |
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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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.30% | 10.88% | 10.42% | 12.68% | 13.37% | 9.97% | 6.34% | 2.55% | 1.52% | 2.18% | 0.82% | 1.72% | -0.05% | 0.25% | -31.26% | -34.03% | -31.58% | -66.95% | -26.21% | -23.42% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.01% | 0.02% | | | | | | | | | | | | | | | -0.01% | -0.01% |
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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% |