|
Gross Margin (Quarter)
|
| | | | | 24.77% | 28.38% | 30.30% | 29.80% | 29.22% | 27.71% | 31.32% | 31.44% | 30.59% | 29.80% | 31.78% | 31.44% | 29.50% | 28.98% | 29.68% |
|
EBT Margin (Quarter)
|
| | | | | 5.92% | 8.10% | 10.00% | 6.68% | 7.07% | 5.54% | 9.14% | 10.63% | 7.33% | 8.26% | 9.21% | 8.05% | 8.94% | 9.19% | 9.71% |
|
EBIT Margin (Quarter)
|
| | | | | 6.00% | 8.22% | 9.92% | 6.68% | 6.69% | 5.24% | 8.90% | 10.33% | 7.01% | 8.48% | 9.47% | 8.33% | 9.06% | 9.31% | 9.83% |
|
EBITDA Margin (Quarter)
|
| | | | | 6.00% | 8.22% | 9.92% | 6.68% | 6.69% | 5.24% | 8.90% | 10.33% | 7.01% | 8.48% | 9.47% | 8.33% | 9.06% | 9.31% | 9.83% |
|
Operating Margin (Quarter)
|
| | | | | 6.00% | 8.22% | 9.92% | 6.68% | 6.69% | 5.24% | 8.90% | 10.33% | 7.01% | 8.48% | 9.47% | 8.33% | 9.06% | 9.31% | 9.83% |
|
Net Margin (Quarter)
|
| | | | | 5.10% | 6.67% | 8.55% | 3.62% | 5.95% | 4.56% | 8.13% | 7.87% | 5.81% | 6.55% | 7.43% | 6.52% | 7.97% | 7.44% | 8.13% |
|
FCF Margin (Quarter)
|
| | | | | 1.57% | -1.91% | 7.48% | 11.02% | 5.32% | -3.41% | 7.68% | 12.21% | 3.15% | -2.23% | 2.53% | 15.48% | 9.87% | 3.65% | -6.92% |
|
Assets Average (Quarter)
|
| | 191.77M | 234.76M | 284.23M | | | | | 294.40M | 296.83M | 293.88M | 291.74M | 300.09M | 289.39M | 273.61M | 273.97M | 278.54M | 289.83M | 296.52M |
|
Invested Capital (Quarter)
|
62.96M | 118.25M | 105.97M | 112.52M | 104.74M | | | | 0.41M | 0.40M | 0.44M | 0.58M | 0.66M | 0.70M | 25.00M | 19.86M | 0.82M | 0.85M | 0.84M | 0.82M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 1.77 | 1.73 | 1.73 | 1.74 | 1.71 | 1.80 | 1.96 | 2.04 | 2.08 | 2.08 | 2.11 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 2.21 | 38.17 | 124.30 | 2.39 | 0.09 | 0.07 | 0.12 | 3.55 | 0.61 | 0.15 | 0.14 | 27.37 | 0.85 | 0.19 | 0.21 |
|
Debt Ratio (Quarter)
|
| 0.22 | 0.16 | 0.10 | 0.05 | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.09 | 0.07 | 0.01 | 0.01 | 0.00 | 0.00 |
|
Times Interest Earned (Quarter)
|
| | | | | 2.21 | 38.17 | 124.30 | 2.39 | 0.09 | 0.07 | 0.12 | 3.55 | 0.61 | 0.15 | 0.14 | 27.37 | 0.85 | 0.19 | 0.21 |
|
Enterprise Value (Quarter)
|
-13.52M | -8.87M | -21.87M | -0.03M | -48.83M | | | | -57.43M | -62.03M | -49.02M | -50.66M | -62.72M | -62.30M | -20.21M | -12.98M | -15.35M | -22.69M | -15.46M | -15.41M |
|
Return on Sales (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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | 18.64% | 16.46% | 15.63% | 17.86% | 18.08% | 25.27% | 25.58% | 24.02% | 26.33% | 26.84% | 27.11% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 0.01% | 0.53% | 0.28% | 0.18% | 0.16% | 0.15% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.04% |
|
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% |