|
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)
|
| | | | 3.59% | 7.64% | 7.95% | 3.34% | 5.24% | 5.39% | 7.80% | 6.81% | 7.17% | 5.80% | 7.98% | 6.63% | 5.72% | 6.96% | 6.40% |
|
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)
|
| | | | 5.14% | 6.65% | 8.55% | 3.59% | 5.95% | 4.56% | 8.11% | 7.87% | 5.79% | 6.59% | 7.44% | 6.51% | 7.97% | 7.43% | 8.13% |
|
FCF Margin (Quarter)
|
| | | | 1.57% | -1.91% | 7.48% | 11.02% | 5.32% | -3.41% | 7.68% | 12.21% | 3.19% | 1.42% | -1.14% | 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 |
|
Equity Average (Quarter)
|
| 13.67M | 56.73M | 104.10M | 116.17M | 125.30M | 138.05M | 147.17M | 153.00M | 156.08M | 157.71M | 162.56M | 168.44M | 140.01M | 116.56M | 129.25M | 138.97M | 149.07M | 157.65M |
|
Invested Capital (Quarter)
|
126.88M | 124.69M | 207.26M | 113.81M | 118.88M | 131.72M | 144.37M | 150.02M | 156.04M | 156.11M | 159.31M | 165.80M | 171.79M | 116.44M | 143.28M | 135.13M | 144.47M | 155.35M | 161.60M |
|
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)
|
| | | | 76.70 | 38.17 | 124.30 | 34.75 | 80.11 | 62.59 | 90.98 | 73.54 | 56.12 | 19.24 | 32.99 | 27.37 | 63.13 | 61.64 | 64.88 |
|
Debt to Equity (Quarter)
|
4.86 | 1.58 | 0.30 | 0.14 | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 | 0.17 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Debt Ratio (Quarter)
|
0.22 | 0.15 | 0.10 | 0.05 | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 | 0.07 | 0.01 | 0.01 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
0.05 | 0.10 | 0.35 | 0.39 | | | | 0.51 | 0.53 | 0.52 | 0.55 | 0.56 | 0.56 | 0.40 | 0.45 | 0.49 | 0.51 | 0.52 | 0.54 |
|
Times Interest Earned (Quarter)
|
| | | | 76.70 | 38.17 | 124.30 | 34.75 | 80.11 | 62.59 | 90.98 | 73.54 | 56.12 | 19.24 | 32.99 | 27.37 | 63.13 | 61.64 | 64.88 |
|
Enterprise Value (Quarter)
|
-8.87M | -21.87M | -57.84M | -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)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (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% |