|
Gross Margin (Quarter)
|
96.80% | 96.99% | 74.91% | 75.80% | 96.42% | 77.58% | 96.36% | 96.19% | 96.54% | 6.80% | 68.72% | 97.75% | 96.92% | 178.73% | 69.72% | 71.24% | 96.28% | -5.50% | 69.10% | 69.35% | 96.83% | 176.20% | 67.86% | 96.63% |
|
EBT Margin (Quarter)
|
7.50% | 11.08% | -29.41% | 8.96% | -9.68% | 6.37% | 6.14% | 1.32% | -4.10% | -7.46% | -10.03% | -8.04% | -5.03% | -6.50% | -5.88% | -1.97% | -3.32% | -0.47% | -2.59% | -6.44% | -5.07% | -1.90% | 3.35% | 5.20% |
|
EBIT Margin (Quarter)
|
8.96% | 13.23% | -25.02% | 13.06% | -3.43% | 6.22% | 6.74% | 1.68% | -3.76% | -7.14% | -9.70% | -8.17% | -4.73% | -6.19% | -5.87% | -0.94% | -3.00% | -2.45% | -2.39% | -6.01% | -4.66% | -0.97% | 3.51% | 5.53% |
|
EBITDA Margin (Quarter)
|
8.96% | 15.06% | -23.19% | 14.84% | -1.39% | 7.85% | 8.53% | 3.28% | -1.62% | -5.18% | -7.89% | -6.20% | -2.53% | -3.42% | -3.63% | 1.23% | -0.46% | 0.16% | 0.15% | -3.52% | -2.27% | 0.47% | 5.59% | 7.49% |
|
Operating Margin (Quarter)
|
8.96% | 13.23% | -25.02% | 13.06% | -3.43% | 6.22% | 6.74% | 1.68% | -3.76% | -7.14% | -9.70% | -8.17% | -4.73% | -6.19% | -5.87% | -0.94% | -3.00% | -2.45% | -2.39% | -6.01% | -4.66% | -0.97% | 3.51% | 5.53% |
|
Net Margin (Quarter)
|
5.52% | 7.89% | -32.62% | 6.11% | -6.95% | 7.44% | 4.41% | 0.63% | -1.79% | -7.82% | -8.00% | -6.30% | -4.24% | -6.78% | -6.01% | -2.03% | -3.22% | -1.13% | -2.78% | -6.45% | -5.12% | -2.26% | 3.25% | 4.90% |
|
FCF Margin (Quarter)
|
| 13.80% | -14.87% | 6.66% | -12.09% | 3.51% | 10.12% | 1.36% | -9.01% | -8.59% | 3.19% | -25.13% | 14.13% | 5.16% | -19.48% | -5.76% | 1.58% | -0.72% | -4.74% | 2.59% | 9.96% | 4.15% | -0.06% | 7.93% |
|
Assets Average (Quarter)
|
| | | | | 531.57M | 537.31M | 550.44M | 558.10M | 556.89M | 570.29M | 565.55M | 557.76M | 568.38M | 556.48M | 539.93M | 530.81M | 537.51M | 537.69M | 526.25M | 530.72M | 531.75M | 518.54M | 518.86M |
|
Equity Average (Quarter)
|
| 101.69M | 23.16M | -46.36M | 151.43M | 337.56M | 345.55M | 349.85M | 349.86M | 344.30M | 332.49M | 322.12M | 314.95M | 307.14M | 297.50M | 292.02M | 288.94M | 282.17M | 273.33M | 262.70M | 250.97M | 240.29M | 242.40M | 253.31M |
|
Invested Capital (Quarter)
|
95.64M | 109.54M | -61.42M | -31.29M | 336.99M | 344.77M | 353.91M | 353.38M | 353.92M | 342.26M | 330.31M | 321.51M | 330.51M | 371.88M | 309.57M | 306.98M | 301.10M | 343.60M | 285.27M | 270.55M | 259.80M | 294.97M | 261.20M | 267.20M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.20 | 1.23 | 1.23 | 1.25 | 1.25 | 1.22 | 1.22 | 1.23 | 1.21 | 1.26 | 1.33 | 1.40 | 1.42 | 1.46 | 1.53 | 1.57 | 1.61 | 1.71 | 1.76 |
|
Interest Coverage Ratio (Quarter)
|
5.50 | 6.05 | -6.78 | 3.13 | -1.10 | -38.93 | 21.32 | 4.38 | -9.41 | -20.72 | -27.53 | -61.35 | -20.17 | | -16.21 | -1.91 | -5.67 | | | | | | | |
|
Debt to Equity (Quarter)
|
| 1.97 | | | 0.23 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.25 | 0.26 | 0.25 | 0.24 | 0.23 |
|
Debt Ratio (Quarter)
|
| 0.52 | | | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.11 |
|
Equity Ratio (Quarter)
|
| 0.26 | | | 0.63 | 0.64 | 0.64 | 0.63 | 0.63 | 0.61 | 0.56 | 0.58 | 0.55 | 0.53 | 0.54 | 0.54 | 0.54 | 0.51 | 0.51 | 0.49 | 0.46 | 0.45 | 0.49 | 0.49 |
|
Times Interest Earned (Quarter)
|
5.50 | 6.05 | -6.78 | 3.13 | -1.10 | -38.93 | 21.32 | 4.38 | -9.41 | -20.72 | -27.53 | -61.35 | -20.17 | | -16.21 | -1.91 | -5.67 | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | -0.42 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| -107.83M | | | -186.86M | -186.71M | -201.33M | -199.70M | -183.51M | -169.15M | -173.50M | -85.42M | -154.09M | -160.75M | -76.28M | -86.94M | -42.52M | -34.76M | -17.38M | -24.48M | -38.37M | -80.90M | -83.48M | -78.83M |
|
Return on Sales (Quarter)
|
0.06% | 0.08% | -0.33% | 0.06% | -0.07% | 0.07% | 0.04% | 0.01% | -0.02% | -0.08% | -0.08% | -0.06% | -0.04% | -0.07% | -0.06% | -0.02% | -0.03% | -0.01% | -0.03% | -0.06% | -0.05% | -0.02% | 0.03% | 0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.03% | 0.08% | 0.04% | 0.04% | -0.01% | -0.07% | -0.11% | -0.12% | -0.12% | -0.10% | -0.08% | -0.07% | -0.06% | -0.04% | -0.07% | -0.11% | -0.08% | -0.04% | 0.02% |
|
Return on Invested Capital (Quarter)
|
| | | -2.23% | -0.02% | -0.04% | 0.10% | 0.07% | 0.06% | -0.01% | -0.08% | -0.12% | -0.13% | -0.12% | -0.12% | -0.10% | -0.10% | -0.08% | -0.06% | -0.11% | -0.13% | -0.11% | -0.06% | 0.02% |
|
Return on Assets (Quarter)
|
| | | | | -0.07% | 0.04% | 0.02% | 0.03% | -0.01% | -0.05% | -0.07% | -0.08% | -0.08% | -0.07% | -0.06% | -0.06% | -0.04% | -0.03% | -0.05% | -0.06% | -0.07% | -0.04% | 0.01% |
|
Return on Equity (Quarter)
|
| | | 0.43% | -0.26% | -0.11% | 0.06% | 0.03% | 0.05% | -0.02% | -0.09% | -0.13% | -0.14% | -0.14% | -0.14% | -0.12% | -0.11% | -0.08% | -0.07% | -0.11% | -0.13% | -0.15% | -0.09% | 0.01% |