|
Gross Margin (Quarter)
|
| | | | | 73.12% | 74.00% | 74.30% | 73.37% | 73.45% | 73.82% | 74.03% | 74.63% | 73.96% | 74.50% | 74.35% | 75.37% | 73.87% | 73.70% | 75.02% | 74.84% | 74.92% |
|
EBT Margin (Quarter)
|
| | | | | 13.22% | -11.39% | -2.35% | 1.33% | -31.17% | 13.46% | 1.19% | -60.29% | -8.93% | -21.20% | 33.89% | -127.41% | 33.61% | 20.43% | 34.48% | 20.51% | 27.64% |
|
EBIT Margin (Quarter)
|
| | | | | 20.17% | -4.40% | 7.67% | 4.47% | 15.39% | 22.64% | 23.59% | 22.69% | 25.56% | 29.82% | 31.78% | 20.90% | 27.03% | 23.36% | 39.08% | 24.85% | 32.88% |
|
EBITDA Margin (Quarter)
|
| | | | | 20.17% | -4.40% | 7.67% | 4.47% | 15.39% | 22.64% | 23.59% | 22.69% | 25.56% | 29.82% | 31.78% | 20.90% | 27.03% | 23.36% | 39.08% | 24.85% | 32.88% |
|
Operating Margin (Quarter)
|
| | | | | 20.17% | -4.40% | 7.67% | 4.47% | 15.39% | 22.64% | 23.59% | 22.69% | 25.56% | 29.82% | 31.78% | 20.90% | 27.03% | 23.36% | 39.08% | 24.85% | 32.88% |
|
Net Margin (Quarter)
|
| | | | | 10.34% | -9.24% | -9.24% | 9.74% | -58.95% | 36.29% | -0.62% | -62.10% | -12.48% | -27.23% | 27.63% | -126.87% | 28.76% | 15.96% | 26.63% | 16.08% | 20.59% |
|
FCF Margin (Quarter)
|
| | | | | 29.75% | 31.89% | 17.18% | 16.57% | 15.23% | 10.21% | 11.86% | 12.92% | 26.88% | 16.49% | 35.04% | 26.04% | 24.79% | 36.18% | 47.93% | 19.68% | 24.95% |
|
Assets Average (Quarter)
|
| | 281.34M | 282.36M | 365.92M | 367.26M | 286.30M | 288.40M | 363.91M | 451.09M | 454.03M | 446.81M | 446.75M | 441.17M | 436.39M | 445.69M | 467.72M | 579.27M | 613.53M | 493.40M | 485.11M | 500.98M |
|
Invested Capital (Quarter)
|
| | | | 3.84M | | | | 22.15M | 23.05M | 22.38M | 24.34M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 20.00M | 20.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.54 | 0.46 | 0.49 | 0.54 | 0.58 | 0.63 | 0.69 | 0.72 | 0.74 | 0.63 | 0.63 | 0.83 | 0.91 | 0.95 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 16.72 | 2.64 | -0.57 | 0.68 | -0.22 | 1.66 | 19.51 | 3.63 | -0.49 | 7.21 | 5.97 | 8.12 | 0.83 | 13.67 | 5.57 | 13.08 | 35.34 | 6.35 |
|
Debt Ratio (Quarter)
|
| | | | 0.30 | | | | 0.82 | 0.83 | 0.77 | 0.76 | 0.03 | 0.72 | 0.72 | 0.68 | 0.64 | 0.44 | 0.52 | 0.64 | 0.75 | 0.87 |
|
Times Interest Earned (Quarter)
|
| | | | 16.72 | 2.64 | -0.57 | 0.68 | -0.22 | 1.66 | 19.51 | 3.63 | -0.49 | 7.21 | 5.97 | 8.12 | 0.83 | 13.67 | 5.57 | 13.08 | 35.34 | 6.35 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | 0.52 | 12.93 | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | -0.80M | -0.34M | -15.78M | -27.78M | -25.55M | -27.24M | -8.72M | -33.84M | -22.09M | -29.95M | -27.61M | -21.55M | -16.34M | -39.12M | -59.15M | -255.87M | -120.83M | -6.33M | -87.05M | -23.81M |
|
Return on Sales (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | 7.06% | 8.94% | 11.12% | 12.84% | 4.32% | 3.51% | 7.43% | 10.94% | 14.36% | 17.48% | 20.38% | 23.16% | 23.15% | 19.61% | 18.34% | 28.88% | 31.56% | 34.07% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | -1.22% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% |
|
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% |