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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.77% | 38.95% | 38.66% | 36.31% | 36.70% | 35.00% | 32.84% | 34.26% | 31.66% | 35.31% | 37.10% | 38.92% | 36.35% | 28.73% | 40.85% | 45.21% | 39.85% | 39.43% | 40.77% | 38.27% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.10% | 1.38% | 8.85% | -3.91% | -11.40% | -16.42% | -16.58% | 11.84% | -10.06% | -3.19% | 3.41% | 7.29% | 5.34% | 0.85% | 21.92% | 19.18% | 14.40% | 16.25% | 19.47% | 15.69% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -61.13% | -63.07% | -64.31% | -68.96% | -74.69% | -81.42% | -83.74% | -74.67% | -78.40% | -67.88% | -59.49% | -53.78% | 5.02% | 1.02% | 21.87% | 19.02% | 14.18% | 15.26% | 18.80% | 15.10% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.50% | -1.31% | -9.45% | -7.83% | -13.55% | -24.69% | -22.45% | 0.13% | -78.40% | -67.88% | -59.49% | -53.78% | 5.02% | 1.02% | 21.87% | 19.02% | 14.18% | 15.26% | 18.80% | 15.10% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -61.13% | -63.07% | -64.31% | -68.96% | -74.69% | -81.42% | -83.74% | -74.67% | -78.40% | -67.88% | -59.49% | -53.78% | 5.02% | 1.02% | 21.87% | 19.02% | 14.18% | 15.26% | 18.80% | 15.10% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.56% | -0.76% | 6.97% | -4.60% | -13.64% | -19.17% | -18.03% | 10.66% | -11.22% | -4.15% | 1.73% | 6.34% | 3.74% | -0.03% | 33.30% | 19.18% | 14.40% | 16.25% | 19.47% | 15.69% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.59% | 22.63% | -7.97% | -10.06% | -16.21% | -20.39% | 3.24% | -4.28% | 0.44% | 5.54% | 1.34% | -4.33% | 20.48% | -9.77% | 18.99% | 25.28% | 14.60% | 4.33% | 23.25% | 13.90% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.77M | 58.61M | 59.88M | 59.02M | 57.08M | 52.43M | 48.87M | 47.93M | 48.59M | 50.37M | 54.02M | 57.93M | 61.50M | 64.77M | 77.07M | 100.81M | 119.33M | 128.92M | 142.77M | 160.75M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.90M | 30.78M | 31.06M | 30.32M | 27.35M | 22.90M | 19.40M | 18.28M | 18.60M | 19.53M | 21.76M | 23.93M | 25.92M | 27.56M | 37.64M | 55.20M | 69.40M | 81.02M | 91.98M | 102.23M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.29M | 32.65M | 31.85M | 31.21M | 26.01M | 21.72M | 18.38M | 19.65M | 19.54M | 21.71M | 23.90M | 26.26M | 28.01M | 29.42M | 48.17M | 65.03M | 76.91M | 88.12M | 98.54M | 108.80M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.05 | 1.07 | 1.10 | 1.18 | 1.31 | 1.49 | 1.61 | 1.65 | 1.58 | 1.52 | 1.48 | 1.50 | 1.54 | 1.66 | 1.78 | 1.69 | 1.70 | 1.77 | 1.67 | 1.57 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.22 | 0.22 | 0.25 | 0.30 | 0.32 | 0.36 | 0.32 | 0.40 | 0.36 | 0.33 | 0.32 | 0.30 | 0.29 | 0.18 | 0.13 | 0.11 | 0.10 | 0.09 | 0.09 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.12 | 0.15 | 0.15 | 0.13 | 0.14 | 0.13 | 0.12 | 0.10 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | 0.52 | 0.52 | 0.51 | 0.45 | 0.42 | 0.37 | 0.39 | 0.37 | 0.40 | 0.41 | 0.42 | 0.42 | 0.43 | 0.53 | 0.56 | 0.60 | 0.65 | 0.64 | 0.64 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.68M | -25.46M | -24.40M | -22.42M | -16.16M | -11.21M | -11.46M | -10.53M | -11.07M | -14.39M | -15.54M | -14.53M | -19.70M | -17.23M | -27.08M | -46.99M | -56.68M | -59.88M | -73.94M | -82.28M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | -0.01% | 0.07% | -0.05% | -0.14% | -0.19% | -0.18% | 0.11% | -0.11% | -0.04% | 0.02% | 0.06% | 0.04% | 0.00% | 0.33% | 0.19% | 0.14% | 0.16% | 0.19% | 0.16% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.96% | -1.02% | -1.00% | -1.19% | -1.40% | -1.72% | -2.18% | -2.29% | -2.22% | -2.00% | -1.79% | -1.58% | -1.08% | -0.67% | -0.02% | 0.40% | 0.39% | 0.42% | 0.41% | 0.36% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.78% | -0.18% | -0.62% | -0.64% | -3.46% | -3.09% | -3.49% | -4.03% | -3.77% | -3.59% | 2.22% | 14.11% | -0.93% | -0.62% | -0.03% | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.02% | 0.01% | -0.05% | -0.12% | -0.22% | -0.17% | -0.15% | -0.08% | -0.01% | -0.02% | 0.04% | 0.05% | 0.26% | 0.29% | 0.31% | 0.36% | 0.29% | 0.26% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.04% | 0.02% | -0.10% | -0.28% | -0.56% | -0.44% | -0.39% | -0.21% | -0.02% | -0.04% | 0.09% | 0.11% | 0.53% | 0.54% | 0.54% | 0.58% | 0.45% | 0.41% |