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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 89.94% | 89.94% | 90.51% | 90.93% | 91.16% | 122.47% | 77.94% | 77.53% | 77.64% | 77.65% | 77.80% | 77.70% | 77.76% | 78.35% | 77.27% | 79.11% | 80.11% | 81.41% | 81.63% | 83.68% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.92% | 2.39% | -0.25% | -5.42% | 2.67% | 4.26% | -1.93% | -4.52% | -0.08% | 7.86% | -3.20% | -13.47% | -3.23% | 6.04% | -3.77% | -7.37% | 2.25% | 6.20% | 7.52% | -1.60% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.00% | 2.46% | -0.17% | -5.35% | 2.77% | 5.85% | -2.31% | -3.60% | -0.03% | 7.83% | -3.50% | -14.11% | -3.89% | 5.50% | -5.19% | -8.58% | 1.20% | 4.89% | 5.90% | -2.43% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.00% | 2.46% | -0.17% | -5.35% | 2.77% | 5.85% | -2.31% | -3.60% | -0.03% | 7.83% | -3.50% | -14.11% | -3.89% | 5.50% | -5.19% | -8.58% | 1.20% | 4.89% | 5.90% | -2.43% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.00% | 2.46% | -0.17% | -5.35% | 2.77% | 5.85% | -2.31% | -3.60% | -0.03% | 7.83% | -3.50% | -14.11% | -3.89% | 5.50% | -5.19% | -8.58% | 1.20% | 4.89% | 5.90% | -2.43% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.80% | 2.27% | 0.02% | -3.50% | 2.76% | 6.90% | 22.37% | 0.90% | -6.24% | -8.99% | 12.44% | -13.63% | -21.29% | -6.06% | 11.27% | 8.92% | 4.22% | 0.36% | 1.32% | 5.96% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.22% | 5.36% | -4.91% | -13.09% | 11.57% | -16.82% | 43.18% | -0.53% | 23.28% | 17.44% | 23.02% | -12.89% | 25.32% | 33.35% | -30.83% | 2.74% | 18.82% | 9.79% | -11.54% | 12.75% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 80.09M | 84.38M | 87.03M | 87.04M | 88.29M | 91.50M | 96.56M | 99.41M | 98.89M | 92.89M | 86.45M | 84.06M | 81.02M | 81.38M | 81.62M | 76.64M | 71.28M | 65.18M | 59.44M | 54.77M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16M | 0.14M | 0.12M | 0.10M | 0.09M | 0.09M | 0.08M | 0.08M | 0.07M | 0.06M | 0.06M | 0.05M | 0.04M | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.94 | 0.95 | 0.98 | 1.03 | 1.08 | 0.57 | 0.43 | 0.28 | 0.13 | 0.51 | 0.56 | 0.58 | 0.62 | 0.64 | 0.65 | 0.70 | 0.76 | 0.84 | 0.95 | 1.07 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.38 | -0.03 | -1.21 | 0.27 | 0.30 | -0.15 | -0.10 | 0.00 | -0.20 | -0.94 | -0.78 | -0.05 | 63.37 | -5.90 | -0.43 | 0.06 | 1.76 | 1.78 | -0.15 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.38 | -0.03 | -1.21 | 0.27 | 0.30 | -0.15 | -0.10 | 0.00 | -0.20 | -0.94 | -0.78 | -0.05 | 63.37 | -5.90 | -0.43 | 0.06 | 1.76 | 1.78 | -0.15 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.52M | -19.89M | -18.23M | -9.35M | -10.25M | -10.53M | -14.75M | -13.58M | -16.03M | 0.03M | -18.72M | -17.43M | -20.71M | 0.03M | -21.89M | -29.79M | -29.67M | -23.58M | -12.38M | -22.13M |
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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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.13% | 9.73% | 7.44% | 1.56% | -0.15% | -2.77% | -2.95% | -1.60% | -2.71% | 0.54% | 0.28% | -2.43% | -3.99% | -5.84% | -5.50% | -3.65% | -2.21% | -2.82% | 2.18% | 4.57% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23% | 0.11% | 0.09% | 0.04% | 0.00% | -0.04% | -0.06% | -0.05% | -0.07% | -0.42% | -0.70% | -0.51% | -0.60% | -0.10% | -0.17% | -0.22% | | | | |
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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% |