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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.63% | 98.31% | 53.85% | 55.67% | 91.96% | 52.29% | 97.48% | 67.39% | 62.36% | 98.30% | 61.23% | 113.19% | 98.30% | 59.39% | 57.74% | 54.93% | 99.43% | 60.52% | 93.30% | 75.69% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.02% | 29.76% | 22.65% | 26.24% | 11.29% | 4.16% | 12.93% | 14.16% | 3.04% | 16.88% | 14.02% | 11.57% | 10.84% | 17.23% | 16.84% | 15.31% | 7.17% | 21.45% | 20.67% | 13.82% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.35% | 28.07% | -23.50% | -18.08% | 3.25% | -43.54% | 10.41% | -18.45% | -34.60% | 15.19% | -24.75% | 24.77% | 9.14% | -23.37% | -25.43% | -29.77% | 6.59% | -18.03% | 13.97% | -10.49% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.35% | 28.07% | -23.50% | -18.08% | 3.25% | -43.54% | 10.41% | -18.45% | -34.60% | 15.19% | -24.75% | 24.77% | 9.14% | -23.37% | -25.43% | -29.77% | 6.59% | -18.03% | 13.97% | -10.49% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.35% | 28.07% | -23.50% | -18.08% | 3.25% | -43.54% | 10.41% | -18.45% | -34.60% | 15.19% | -24.75% | 24.77% | 9.14% | -23.37% | -25.43% | -29.77% | 6.59% | -18.03% | 13.97% | -10.49% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.18% | 23.28% | 17.81% | 20.77% | 8.96% | 3.21% | 10.15% | 11.49% | 2.30% | 13.01% | 11.54% | 10.87% | 8.46% | 13.57% | 13.53% | 11.84% | 5.61% | 16.67% | 16.73% | 10.81% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.19% | 4.48% | 22.70% | 18.11% | 0.64% | 7.62% | 13.44% | 21.68% | -29.98% | 5.06% | -1.47% | 21.58% | -1.48% | 16.31% | 2.54% | 15.29% | -2.49% | 7.68% | 23.50% | 5.72% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 289.23M | 306.24M | 326.18M | 333.46M | 329.94M | 326.79M | 329.00M | 336.28M | 331.78M | 327.14M | 331.20M | 331.24M | 330.03M | 334.91M | 346.16M | 342.78M | 333.68M | 339.80M | 354.57M | 363.23M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 206.65M | 222.41M | 238.62M | 237.20M | 230.79M | 232.84M | 236.11M | 240.03M | 241.42M | 244.55M | 249.96M | 252.11M | 252.76M | 257.89M | 266.56M | 261.54M | 253.09M | 260.29M | 272.09M | 273.16M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 212.87M | 231.94M | 245.31M | 229.09M | 232.49M | 233.18M | 239.04M | 241.01M | 241.84M | 247.25M | 252.67M | 251.55M | 253.96M | 261.82M | 271.31M | 251.77M | 254.41M | 266.18M | 278.01M | 268.30M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.96 | 0.99 | 0.97 | 0.99 | 0.99 | 0.96 | 0.94 | 0.84 | 0.80 | 0.77 | 0.71 | 0.68 | 0.69 | 0.70 | 0.70 | 0.75 | 0.78 | 0.79 | 0.77 | 0.75 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72 | 0.73 | 0.73 | 0.69 | 0.71 | 0.72 | 0.72 | 0.71 | 0.75 | 0.75 | 0.76 | 0.76 | 0.77 | 0.77 | 0.77 | 0.75 | 0.76 | 0.77 | 0.77 | 0.74 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.23 | 0.05 | 2.12 | 1.98 | 0.16 | 0.08 | 0.46 | -0.06 | 0.30 | -0.96 | 0.73 | -1.09 | 0.08 | 0.50 | 2.52 | -0.62 | 0.15 | 0.05 | 4.36 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -53.46M | -101.50M | -118.03M | -46.51M | -95.86M | -106.81M | -122.17M | -107.10M | -135.22M | -141.04M | -134.37M | -41.62M | -134.99M | -111.17M | -63.22M | -83.75M | -81.74M | -90.06M | -62.42M | -89.56M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19% | 0.23% | 0.18% | 0.21% | 0.09% | 0.03% | 0.10% | 0.11% | 0.02% | 0.13% | 0.12% | 0.11% | 0.08% | 0.14% | 0.14% | 0.12% | 0.06% | 0.17% | 0.17% | 0.11% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.24% | -0.19% | -0.29% | -0.08% | -0.03% | -0.22% | -0.12% | -0.11% | -0.17% | -0.04% | -0.12% | -0.04% | 0.04% | -0.04% | -0.04% | -0.15% | -0.16% | -0.14% | -0.06% | -0.02% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21% | 0.21% | 0.20% | 0.20% | 0.18% | 0.13% | 0.11% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29% | 0.29% | 0.27% | 0.28% | 0.26% | 0.18% | 0.15% | 0.10% | 0.08% | 0.10% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% |