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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 90.88% | 89.94% | 89.94% | 90.51% | 92.35% | 86.62% | 119.94% | 79.28% | 77.53% | 80.67% | 77.65% | 77.80% | 72.72% | 80.21% | 78.35% | 77.27% | 73.75% | 80.11% | 76.96% | 74.92% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.75% | 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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.83% | 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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.97% | 12.37% | 6.22% | 3.78% | -1.56% | 6.73% | 0.12% | 9.06% | 8.57% | 12.04% | -13.59% | -1.04% | -11.73% | -1.52% | 8.22% | -2.13% | -5.56% | 4.19% | 7.53% | 5.90% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.83% | 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% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.42% | 10.80% | 2.27% | 0.02% | -3.50% | 2.76% | 6.90% | 30.28% | 0.90% | -6.24% | -8.99% | 11.05% | -13.63% | -21.74% | -7.31% | 12.06% | 8.92% | 4.22% | -1.48% | 2.56% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.27% | 6.22% | 5.36% | -4.91% | -13.09% | 11.57% | -16.82% | 43.18% | 22.50% | 32.15% | 26.74% | 23.02% | -7.68% | 20.13% | 33.35% | -30.83% | 8.99% | 12.62% | 9.79% | -11.54% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.65M | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.87M | 28.20M | 29.91M | 30.50M | 30.45M | 30.84M | 32.03M | 33.95M | 35.40M | 35.38M | 30.03M | 25.49M | 24.71M | 21.84M | 20.58M | 21.76M | 23.05M | 22.99M | 18.90M | 15.27M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.05M | 29.68M | 30.45M | 30.80M | 30.32M | 31.57M | 32.68M | 35.40M | 35.55M | 35.35M | 24.84M | 26.26M | 23.26M | 20.52M | 20.68M | 22.84M | 23.26M | 22.72M | 15.08M | 15.47M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.96 | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | | | | | | | | | |
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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 | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 | 0.36 | 0.28 | 0.31 | 0.28 | 0.26 | 0.25 | 0.29 | 0.32 | 0.33 | 0.25 | 0.27 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.52M | -19.52M | -19.89M | -18.23M | -9.35M | -10.25M | -10.53M | -14.75M | -13.58M | -16.03M | -1.04M | -18.72M | -17.43M | -20.71M | 0.03M | -21.89M | 0.03M | -0.99M | -19.18M | -0.72M |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.11% | 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% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 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% |