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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.57% | 94.12% | 99.27% | 99.74% | 52.29% | 57.08% | 62.74% | 91.88% | 64.67% | 93.71% | -33.24% | 92.83% | 93.58% | 97.58% | 80.94% | 56.06% | 97.18% | 58.61% | 191.55% | 99.26% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 12.05% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.66% | 16.77% | 25.51% | 11.04% | -43.54% | -29.99% | -23.10% | -5.08% | -18.45% | 7.73% | -121.67% | 3.67% | 10.81% | 14.41% | -3.75% | -36.78% | 18.63% | -20.72% | 105.37% | 11.31% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.66% | 16.77% | 25.51% | 11.04% | -43.54% | -29.99% | -23.10% | -5.08% | -18.45% | 7.73% | -121.67% | 3.67% | 10.81% | 14.41% | -3.75% | -36.78% | 18.63% | -20.72% | 105.37% | 11.31% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.66% | 16.77% | 25.51% | 11.04% | -43.54% | -29.99% | -23.10% | -5.08% | -18.45% | 7.73% | -121.67% | 3.67% | 10.81% | 14.41% | -3.75% | -36.78% | 18.63% | -20.72% | 105.37% | 11.31% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 9.48% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.48% | 22.70% | 18.11% | 0.64% | 7.62% | 13.44% | 21.68% | -29.98% | 5.06% | -1.47% | 21.58% | -1.48% | 9.67% | 8.85% | 15.29% | -2.49% | 9.92% | 21.65% | 5.28% | 0.89% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 362.34M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 270.60M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 272.89M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.77 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.75 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.05 | 2.12 | 1.98 | 0.16 | 0.08 | 0.46 | -0.06 | 0.30 | -0.96 | 0.73 | -1.09 | 0.14 | 0.14 | 2.52 | -0.62 | 0.12 | 0.05 | 4.72 | 1.52 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -76.03M | -99.74M | -46.51M | -107.25M | -106.81M | -94.04M | -107.10M | -72.36M | -60.27M | -134.37M | -114.63M | -134.99M | -63.52M | -112.91M | -83.75M | -81.74M | -90.06M | -110.84M | -89.60M | -73.06M |
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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 Invested Capital (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 Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |