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Gross Margin (Quarter)
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EBT Margin (Quarter)
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EBIT Margin (Quarter)
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EBITDA Margin (Quarter)
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Operating Margin (Quarter)
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.96% | 4.30% | 0.09% | 1.05% | -3.98% | -0.78% | -0.39% | 0.11% | -19.88% | -3.89% | 3.69% | 0.85% | -4.36% | 21.58% | 10.62% | 5.11% | 3.68% | 2.40% | 5.15% | 9.15% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.30% | 55.90% | 47.96% | 46.94% | 47.76% | 56.68% | 33.69% | 38.87% | 41.15% | 49.42% | 33.08% | 41.36% | 37.38% | 14.12% | 60.97% | 45.82% | 88.28% | 46.27% | 36.17% | 42.74% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,088.55M | 1,096.56M | 1,123.67M | 1,148.52M | 1,173.59M | 1,201.39M | 1,206.15M | 1,195.56M | 1,185.21M | 1,174.55M | 1,150.31M | 1,119.31M | 1,105.35M | 1,100.93M | 1,095.33M | 1,127.40M | 1,185.22M | 1,237.50M | 1,255.97M | 1,238.96M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.94M | 2.95M | 2.96M | 2.96M | 2.97M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
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Interest Coverage Ratio (Quarter)
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.03 | 0.39 | 0.04 | 0.30 | 0.30 | 0.31 | 0.31 | 0.64 | 0.26 | 0.25 | 0.33 | 0.63 | 0.07 | 0.06 | 0.21 | 0.02 | 0.03 | 0.03 |
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Times Interest Earned (Quarter)
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.98 | 0.88 | 1.02 | 1.04 | 1.02 | 0.80 | 1.44 | 1.06 | 0.95 | 0.84 | 1.28 | 1.03 | 1.10 | 2.90 | 0.71 | 0.96 | 0.49 | 0.91 | 1.12 | 0.98 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 155.65M | 160.03M | -6.70M | -8.28M | -9.47M | -11.60M | -9.86M | -12.64M | 153.55M | -16.80M | 158.06M | 159.59M | 159.62M | 159.51M | -3.99M | -10.25M | -4.11M | 151.64M | 159.23M | 164.47M |
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Return on Sales (Quarter)
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Return on Assets (Quarter)
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