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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.08% | 39.17% | 40.98% | 39.43% | 41.49% | 42.20% | 39.95% | 37.35% | 38.55% | 40.04% | 38.26% | 36.13% | -7,681.60% | 40.39% | 41.46% | 43.06% | 42.19% | 42.22% | 44.83% | 43.12% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.50% | 9.55% | 9.47% | 9.97% | 9.44% | 9.84% | 8.08% | 6.63% | 4.97% | 6.69% | -7.46% | -5.60% | 460.00% | 4.70% | -3.13% | 4.03% | 5.85% | 6.73% | 7.15% | 7.03% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.28% | 10.22% | 10.27% | 10.66% | 10.11% | 10.79% | 9.67% | 8.98% | 6.52% | 8.67% | -5.32% | -3.69% | 730.00% | 7.01% | 0.32% | 5.70% | 7.58% | 7.36% | 8.41% | 8.20% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.28% | 10.22% | 10.27% | 10.66% | 10.11% | 10.79% | 9.67% | 8.98% | 6.52% | 8.67% | -5.32% | -3.69% | 730.00% | 7.01% | 0.32% | 5.70% | 7.58% | 7.36% | 8.41% | 8.20% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.28% | 10.22% | 10.27% | 10.66% | 10.11% | 10.79% | 9.67% | 8.98% | 6.52% | 8.67% | -5.32% | -3.69% | 730.00% | 7.01% | 0.32% | 5.70% | 7.58% | 7.36% | 8.41% | 8.20% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.82% | 6.22% | 5.06% | 6.79% | 7.01% | 8.07% | 14.95% | 4.45% | 3.13% | 4.47% | -3.17% | -5.24% | 404.20% | 1.87% | -4.18% | 2.50% | 3.61% | 4.90% | 4.27% | 4.40% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.83% | 25.32% | 2.38% | 4.22% | -0.33% | -1.24% | 7.74% | -4.94% | 3.15% | 3.47% | 11.90% | 2.04% | 258.20% | 13.72% | 10.43% | 0.24% | 17.99% | 15.18% | 7.04% | -2.47% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 239.55M | 241.10M | 240.15M | 235.69M | 227.93M | 217.64M | 228.52M | 243.34M | 241.19M | 241.16M | 245.47M | 240.79M | 234.78M | 231.24M | 215.83M | 203.44M | 201.52M | 206.96M | 212.13M | 206.89M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.30M | 4.30M | 2.42M | 4.30M | 4.30M | 4.30M | 4.30M | | | | 2.29M | | | | 0.56M | | | 0.01M | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.11 | 1.14 | 1.16 | 1.20 | 1.25 | 1.29 | 1.25 | 1.20 | 1.23 | 1.24 | 1.19 | 1.15 | 0.86 | 0.83 | 0.85 | 0.88 | 1.19 | 1.17 | 1.15 | 1.19 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.53 | 13.50 | 88.22 | 13.73 | 11.72 | 9.02 | 4.44 | 4.06 | 3.46 | 4.06 | -2.33 | -1.58 | 2.33 | 2.68 | 0.17 | 3.20 | 4.46 | 4.37 | 5.64 | 5.71 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.31 | 0.30 | 0.31 | 0.32 | 0.33 | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.29 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.53 | 13.50 | 88.22 | 13.73 | 11.72 | 9.02 | 4.44 | 4.06 | 3.46 | 4.06 | -2.33 | -1.58 | 2.33 | 2.68 | 0.17 | 3.20 | 4.46 | 4.37 | 5.64 | 5.71 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.90 | 0.00 | -14.55 | -2.41 | 0.35 | -0.51 | 0.95 | 0.94 | 0.27 | 1.83 | 0.10 | 0.28 | 0.75 | 15.92 | 0.21 | 0.25 | 0.51 | -1.48 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -43.80M | -54.50M | -47.52M | -43.66M | -31.47M | -19.75M | -30.59M | -23.72M | -19.57M | -18.65M | -22.64M | -14.04M | -11.80M | -9.69M | -23.07M | -20.12M | -25.22M | -28.73M | -28.66M | -22.69M |
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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% | 0.04% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.53% | 12.07% | 13.78% | 15.64% | 16.36% | 16.93% | 16.62% | 14.37% | 13.15% | 12.64% | 7.34% | 2.65% | 2.13% | 1.13% | 3.25% | 6.93% | 7.64% | 7.80% | 10.35% | 11.15% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.04% | 0.04% | -0.06% | 0.00% | 0.01% | 0.46% | 0.08% | 0.08% | 0.12% | 0.41% | 24.95% |
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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% |