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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 89.78% | 93.20% | 88.27% | 87.05% | 85.65% | 92.53% | 87.89% | 88.83% | 84.56% | 82.69% | 79.15% | 89.80% | 91.53% | 88.10% | 90.94% | 92.99% | 90.37% | 86.85% | 90.45% | 91.74% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.89% | 21.02% | 14.10% | 16.81% | 16.19% | 10.28% | 12.54% | 7.12% | 2.65% | -6.20% | -19.78% | -177.33% | -5.02% | 5.00% | -6.78% | -6.00% | -3.70% | -7.15% | -6.60% | -36.26% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.12% | 21.49% | 14.29% | 17.08% | 16.54% | 10.68% | 13.19% | 7.89% | 3.43% | 0.89% | -12.13% | -170.24% | 3.46% | 11.99% | 0.78% | 3.15% | 2.38% | -0.45% | 3.51% | -29.91% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.12% | 21.49% | 14.29% | 17.08% | 16.54% | 10.68% | 13.19% | 7.89% | 3.43% | 0.89% | -12.13% | -170.24% | 3.46% | 11.99% | 0.78% | 3.15% | 2.38% | -0.45% | 3.51% | -29.91% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.12% | 21.49% | 14.29% | 17.08% | 16.54% | 10.68% | 13.19% | 7.89% | 3.43% | 0.89% | -12.13% | -170.24% | 3.46% | 11.99% | 0.78% | 3.15% | 2.38% | -0.45% | 3.51% | -29.91% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.66% | 6.21% | 0.55% | 0.90% | 0.84% | 0.98% | 0.69% | 0.85% | 0.82% | 34.41% | | -0.76% | -0.17% | -0.06% | -9.98% | | | | -6.91% | -0.31% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.99% | 12.18% | 13.11% | 9.40% | 17.84% | 9.80% | 15.19% | 13.74% | 5.52% | 14.32% | -10.46% | -9.26% | 6.21% | -4.82% | 2.56% | -2.90% | 7.69% | -4.92% | 6.66% | -1.20% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,076.17M | 1,094.17M | 1,142.31M | 1,181.97M | 1,191.60M | 1,197.07M | 1,217.32M | 1,205.57M | 1,187.58M | 2,085.06M | 3,469.40M | 3,513.29M | 3,061.58M | 2,929.24M | 2,803.24M | 2,782.54M | 2,777.72M | 2,756.57M | 2,707.41M | 2,553.36M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.84M | 14.31M | 13.20M | 16.39M | 17.53M | 22.96M | 27.21M | 33.82M | 35.25M | 38.93M | 51.19M | 49.94M | 48.10M | 47.79M | 17.45M | 16.88M | 16.51M | 38.38M | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.44 | 1.27 | 1.25 | 1.22 | 1.23 | 1.40 | 1.34 | 1.27 | 1.21 | 0.66 | 0.45 | 0.53 | 0.71 | 0.84 | 0.91 | 0.91 | 0.90 | 0.91 | 0.91 | 0.99 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.65 | 45.27 | 73.15 | 63.32 | 46.42 | 23.46 | 20.04 | 10.18 | 4.40 | 0.13 | -1.61 | -23.18 | 0.43 | -2.89 | 0.10 | 0.43 | 0.34 | -0.06 | 0.47 | -2.63 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.14 | 0.14 | 0.13 | 0.10 | 0.10 | 0.13 | 0.12 | 0.12 | 0.00 | 0.43 | 0.55 | 0.55 | 0.60 | 0.60 | 0.62 | 0.61 | 0.62 | 0.63 | 0.70 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.65 | 45.27 | 73.15 | 63.32 | 46.42 | 23.46 | 20.04 | 10.18 | 4.40 | 0.13 | -1.61 | -23.18 | 0.43 | -2.89 | 0.10 | 0.43 | 0.34 | -0.06 | 0.47 | -2.63 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.25 | 0.12 | 0.16 | 0.08 | 0.16 | 0.12 | 0.14 | 0.33 | 0.13 | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -51.93M | -37.32M | -61.63M | -47.39M | -46.85M | -45.82M | -32.03M | -18.28M | | -39.60M | 254.32M | -4.43M | -26.17M | -20.76M | -43.94M | 64.27M | 56.06M | -57.68M | -99.75M | -146.68M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.95% | 15.82% | 19.03% | 21.20% | 24.14% | 24.09% | 22.58% | 18.16% | 12.86% | 4.77% | -0.82% | -37.07% | -43.47% | -41.76% | -41.96% | 5.15% | 4.97% | 1.56% | 2.30% | -7.99% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.07% | 0.05% | 0.04% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | -0.06% | -0.05% | -0.05% | -0.05% | 0.02% | 0.02% | 0.00% | 0.01% | -0.03% |
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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% |