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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.56% | 65.79% | 50.15% | 62.69% | 66.35% | 69.51% | 61.96% | 66.15% | 67.01% | 71.24% | 65.88% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43% | 3.32% | 0.53% | -6.82% | 3.98% | 4.91% | 119.00% | | | 52.47% | 51.95% | 50.28% | 51.75% | 53.97% | 53.88% | 48.99% | 52.65% | 50.65% | 54.55% | 50.95% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.10% | 27.40% | 25.19% | 20.43% | 26.49% | 28.70% | 142.55% | | | -23.74% | -5.14% | 50.28% | 51.75% | 53.97% | 53.88% | 48.99% | 52.65% | 50.65% | 54.55% | 50.95% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.36% | 45.86% | 44.48% | 37.52% | 37.28% | 39.09% | 153.02% | | | -13.54% | 5.28% | 60.64% | 62.60% | 64.25% | 63.97% | 58.94% | 62.76% | 60.84% | 64.75% | 60.55% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.10% | 27.40% | 25.19% | 20.43% | 26.49% | 28.70% | 142.55% | | | -23.74% | -5.14% | 50.28% | 51.75% | 53.97% | 53.88% | 48.99% | 52.65% | 50.65% | 54.55% | 50.95% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43% | 3.32% | 0.53% | -6.82% | 3.98% | 26.07% | 119.00% | 0.66% | | -11.60% | 51.95% | -9.52% | 51.75% | 53.97% | 53.88% | 48.99% | 52.65% | 50.65% | 54.55% | 50.95% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.56% | 5.92% | 11.38% | 22.63% | -2.51% | 37.43% | 12.71% | -14.94% | 6.41% | 33.44% | 8.82% | 9.02% | 11.20% | 257.86% | 0.70% | 16.78% | 13.36% | 16.30% | 37.77% | 16.98% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 353.81M | 349.96M | 347.13M | 286.79M | 226.32M | 225.98M | 202.73M | 171.59M | 163.61M | 161.77M | 159.98M | 154.41M | 149.12M | 156.79M | 163.65M | 159.57M | 156.55M | 153.22M | 150.05M | 149.44M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.11M | 32.01M | 31.83M | 56.99M | 82.38M | 82.85M | 53.85M | 23.97M | 22.79M | 20.43M | 18.48M | 17.60M | 16.63M | 24.18M | 29.00M | 25.90M | 25.56M | 25.52M | 25.63M | 29.95M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 334.68M | 334.49M | 333.23M | 218.52M | 219.92M | 222.57M | 163.96M | 162.03M | 160.84M | 155.20M | 155.54M | 146.96M | 64.48M | 160.26M | 154.26M | 153.23M | 152.73M | 146.70M | 146.49M | 154.62M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.14 | 0.14 | 0.17 | 0.19 | 0.16 | 0.15 | 0.16 | 0.17 | 0.17 | 0.18 | 0.18 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.20 | 0.20 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.01 | 1.13 | 1.01 | 0.74 | 1.15 | 1.13 | 5.48 | | | -0.85 | -0.20 | 1.91 | 2.11 | 2.10 | 2.12 | 1.90 | 2.06 | 2.03 | 2.35 | 2.05 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.31 | | | | 0.00 | | | | 8.38 | | 15.64 | 4.07 | 4.92 | 5.01 | 5.02 | 4.77 | 4.72 | 3.53 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58 | | | | 0.00 | | | | 0.97 | | 1.74 | 0.78 | 0.79 | 0.82 | 0.82 | 0.81 | 0.81 | 0.81 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.09 | 0.36 | 0.37 | 0.37 | 0.14 | 0.14 | 0.14 | 0.11 | 0.12 | 0.11 | 0.11 | 0.19 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.23 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.01 | 1.13 | 1.01 | 0.74 | 1.15 | 1.13 | 5.48 | | | -0.85 | -0.20 | 1.91 | 2.11 | 2.10 | 2.12 | 1.90 | 2.06 | 2.03 | 2.35 | 2.05 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.47 | 0.77 | 0.29 | -4.24 | 7.19 | 50.30 | -0.52 | 0.84 | 0.92 | -12.60 | 0.59 | 0.46 | 0.02 | 9.24 | 4.28 | 0.62 | 0.63 | 0.68 | 0.59 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -42.60M | -40.76M | -40.51M | -96.12M | -97.71M | -99.31M | -50.75M | -40.58M | -39.70M | -43.79M | -19.26M | -20.05M | -19.33M | -35.23M | -22.09M | -19.63M | -19.48M | -22.79M | -26.26M | -27.34M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.03% | 0.01% | -0.07% | 0.04% | 0.05% | 1.19% | 0.33% | 0.31% | 0.52% | 0.52% | 0.50% | 0.52% | 0.54% | 0.54% | 0.49% | 0.53% | 0.51% | 0.55% | 0.51% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.05% | 0.05% | 0.08% | 0.05% | 0.07% | 0.10% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.03% | 0.04% | 0.00% | 0.00% | 0.00% | 0.15% | 0.38% | 0.38% | 0.60% | 0.41% | 0.63% | 0.89% | 0.61% | 0.52% | 0.58% | 0.59% | 0.59% | 0.59% | 0.52% |