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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.70% | 28.81% | 29.26% | 29.86% | 31.21% | 32.73% | 32.39% | 33.09% | 34.77% | 36.96% | 37.08% | 36.16% | 36.62% | 37.84% | 38.80% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.67% | -0.66% | 3.26% | 2.54% | 5.47% | 5.25% | 6.56% | 3.58% | -11.66% | 4.12% | 6.67% | 3.11% | 6.61% | 8.01% | 9.85% | 10.19% | 3.62% | 9.97% | 9.07% | 10.22% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.35% | 3.72% | 4.10% | 4.06% | 5.83% | 6.28% | 5.79% | 3.47% | 3.94% | 5.70% | 5.41% | 3.82% | 6.52% | 7.64% | 9.33% | 8.80% | 6.91% | 9.58% | 8.50% | 9.44% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.35% | 3.72% | 4.10% | 4.06% | 5.83% | 6.28% | 5.79% | 3.47% | 3.94% | 5.70% | 5.41% | 3.82% | 6.52% | 7.64% | 9.33% | 8.80% | 6.91% | 9.58% | 8.50% | 9.44% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.35% | 3.72% | 4.10% | 4.06% | 5.83% | 6.28% | 5.79% | 3.47% | 3.94% | 5.70% | 5.41% | 3.82% | 6.52% | 7.64% | 9.33% | 8.80% | 6.91% | 9.58% | 8.50% | 9.44% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.67% | -0.63% | 2.45% | 1.56% | 5.47% | 3.90% | 4.88% | 2.59% | -12.93% | 2.81% | 5.32% | 2.12% | 9.02% | 5.97% | 7.32% | 7.60% | 7.82% | 7.47% | 7.12% | 7.52% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.45% | -2.76% | 3.82% | -0.98% | 2.45% | 4.04% | 3.83% | -4.13% | 5.85% | 3.50% | 8.06% | 1.58% | 6.51% | -1.65% | 5.05% | 23.29% | 8.13% | -4.94% | 10.04% | 4.24% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 487.28M | 510.19M | 506.81M | 504.58M | 500.18M | 493.89M | 495.60M | 509.37M | 514.52M | 504.93M | 510.41M | 519.54M | 533.70M | 552.36M | 565.18M | 588.32M | 613.56M | 640.56M | 666.60M | 688.16M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.97 | 2.89 | 2.90 | 2.83 | 2.73 | 2.66 | 2.61 | 2.48 | 2.41 | 2.41 | 2.35 | 2.31 | 2.26 | 2.20 | 2.16 | 2.08 | 2.01 | 1.94 | 1.89 | 1.85 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.66 | 19.82 | 20.62 | 18.41 | 24.96 | 26.47 | 22.06 | 12.32 | 14.39 | 21.70 | 22.12 | 15.49 | 60.11 | 38.50 | 46.19 | 43.51 | -12.66 | 117.59 | 15.48 | 121.59 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.66 | 19.82 | 20.62 | 18.41 | 24.96 | 26.47 | 22.06 | 12.32 | 14.39 | 21.70 | 22.12 | 15.49 | 60.11 | 38.50 | 46.19 | 43.51 | -12.66 | 117.59 | 15.48 | 121.59 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | -0.02 | 0.00 | -0.05 | 0.02 | 0.01 | 0.01 | -0.01 | 0.00 | 0.01 | 0.00 | 0.27 | 0.00 | -0.25 | 0.08 | 0.02 | -0.15 | 0.00 | | 0.35 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -160.45M | -144.00M | -121.71M | -117.32M | -98.11M | -89.92M | -94.20M | -122.26M | -139.78M | -109.45M | -113.96M | -87.12M | -85.01M | -142.52M | -154.78M | -130.46M | -220.68M | -114.11M | -208.72M | -126.28M |
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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% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.52% | 31.21% | 32.55% | 30.58% | 30.79% | 33.08% | 34.14% | 32.72% | 27.56% | 25.19% | 24.63% | 23.41% | 25.46% | 25.21% | 29.10% | 32.77% | 31.33% | 32.14% | 29.77% | 28.90% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% | 0.00% |