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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.41% | 33.56% | 29.28% | 32.61% | 33.82% | 32.74% | 30.03% | 33.73% | 33.39% | 33.05% | 30.30% | 34.75% | 34.45% | 34.81% | 31.20% | 34.67% | 34.56% | -676.57% | 31.79% | 34.49% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.90% | 15.78% | 14.40% | 7.73% | 8.69% | 7.28% | 4.86% | 9.86% | 8.52% | 0.51% | 4.84% | 13.67% | 9.94% | 11.72% | 5.32% | 6.73% | 9.66% | 117.27% | 6.00% | 9.03% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.04% | 3.90% | 6.03% | 10.33% | 10.03% | 7.94% | 5.65% | 11.19% | 10.16% | 8.53% | 5.48% | 15.59% | 11.23% | 11.78% | 8.10% | 11.09% | 11.33% | 136.00% | 8.10% | 10.58% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.04% | 3.90% | 6.03% | 10.33% | 10.03% | 7.94% | 5.65% | 11.19% | 10.16% | 8.53% | 5.48% | 15.59% | 11.23% | 11.78% | 8.10% | 11.09% | 11.33% | 136.00% | 8.10% | 10.58% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.04% | 3.90% | 6.03% | 10.33% | 10.03% | 7.94% | 5.65% | 11.19% | 10.16% | 8.53% | 5.48% | 15.59% | 11.23% | 11.78% | 8.10% | 11.09% | 11.33% | 136.00% | 8.10% | 10.58% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.13% | 4.95% | 6.06% | 5.32% | 4.11% | 6.96% | 5.85% | 0.81% | 4.97% | 9.84% | 7.19% | 8.51% | 6.09% | 4.71% | 6.89% | 83.07% | 5.15% | 6.57% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.30% | 16.97% | -31.36% | 9.25% | 14.20% | 27.52% | -30.23% | 20.23% | 16.91% | 21.21% | -38.07% | 26.43% | 21.16% | 33.81% | -28.09% | 18.41% | 20.23% | 328.36% | -37.26% | 24.36% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,052.93M | 1,084.67M | 1,138.27M | 1,167.55M | 1,186.30M | 1,196.86M | 1,218.79M | 1,247.93M | 1,269.81M | 1,272.22M | 1,304.55M | 1,336.43M | 1,327.35M | 1,336.20M | 1,353.59M | 1,422.19M | 1,512.50M | 1,535.43M | 1,557.90M | 1,616.94M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56M | 0.56M | | | | | | | | | 13.75M | 13.75M | 13.75M | 13.75M | 13.75M | 13.75M | 20.00M | 20.00M | 20.00M | 20.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82 | 0.85 | 0.87 | 0.89 | 0.93 | 0.97 | 1.00 | 1.04 | 1.08 | 1.10 | 1.10 | 1.09 | 1.11 | 1.14 | 1.15 | 1.12 | 1.10 | 0.84 | 0.86 | 0.87 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.23 | 3.53 | 4.71 | 8.57 | 8.65 | 4.50 | 7.32 | 15.77 | 12.00 | 4.21 | 5.61 | 16.33 | 11.85 | 5.54 | 7.97 | 6.05 | 4.49 | -37.59 | 3.94 | 4.28 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.21 | 0.29 | 0.29 | 0.29 | 0.24 | 0.36 | 0.31 | 0.28 | 0.26 | 0.43 | 0.38 | 0.33 | 0.27 | 0.42 | 0.44 | 0.39 | 0.33 | 0.54 | 0.51 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.23 | 3.53 | 4.71 | 8.57 | 8.65 | 4.50 | 7.32 | 15.77 | 12.00 | 4.21 | 5.61 | 16.33 | 11.85 | 5.54 | 7.97 | 6.05 | 4.49 | -37.59 | 3.94 | 4.28 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.19M | -20.78M | -9.75M | -11.96M | -8.83M | -11.83M | -12.03M | -16.58M | -9.40M | -12.15M | -18.64M | -17.65M | -18.50M | -21.91M | -23.38M | -61.01M | -23.89M | -24.51M | -26.46M | -31.23M |
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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% | 0.01% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.35% | 6.01% | 5.99% | 7.28% | 8.53% | 10.49% | 9.55% | 10.77% | 12.04% | 12.93% | 11.36% | 13.19% | 14.36% | 16.93% | 15.90% | 14.28% | 14.84% | 15.50% | 13.76% | 14.31% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13% | 0.19% | 0.24% | 0.39% | 0.71% | | | | | | | 0.06% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
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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% |