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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 97.37% | 97.80% | 97.59% | 96.91% | 97.61% | 96.04% | 97.52% | 97.65% | 97.41% | 99.11% | 98.39% | 97.82% | 97.81% | 96.28% | 98.07% | 97.62% | 97.50% | 97.22% | 98.96% | 95.95% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.62% | -35.11% | 6.98% | -40.86% | -24.31% | -22.31% | -16.21% | -22.31% | -1.91% | -8.82% | 10.65% | 5.05% | 15.67% | 27.19% | 15.86% | 10.84% | 30.65% | 28.60% | 32.71% | -13.25% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.74% | 4.30% | 3.44% | 4.76% | 2.27% | 6.94% | 5.01% | 5.46% | 4.92% | 2.90% | 4.29% | 4.20% | 4.83% | 4.94% | 4.53% | 4.71% | 4.98% | 5.21% | 5.23% | 5.97% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.37% | -29.62% | -5.06% | -59.40% | -40.89% | -39.07% | -12.91% | -10.98% | -4.77% | -11.57% | 21.28% | 2.76% | 12.62% | 31.62% | 5.47% | 14.03% | 26.56% | 27.25% | 27.33% | -14.07% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.74% | 4.30% | 3.44% | 4.76% | 2.27% | 6.94% | 5.01% | 5.46% | 4.92% | 2.90% | 4.29% | 4.20% | 4.83% | 4.94% | 4.53% | 4.71% | 4.98% | 5.21% | 5.23% | 5.97% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.62% | -35.11% | 6.98% | -32.21% | -19.28% | -19.57% | -12.97% | -17.89% | -1.77% | -7.10% | 8.05% | 3.99% | 12.37% | 20.89% | 12.92% | 8.92% | 24.35% | 22.69% | 26.16% | -10.40% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.33% | 35.91% | -14.62% | -66.38% | 9.66% | 24.44% | 19.04% | -13.57% | -47.70% | 1.55% | 10.87% | 15.54% | 18.13% | 62.99% | 53.18% | 39.05% | 18.82% | 52.74% | 39.14% | 14.10% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 309.79M | 316.46M | 325.77M | 319.61M | 307.27M | 311.17M | 318.02M | 325.37M | 320.87M | 314.17M | 317.31M | 317.96M | 318.29M | 318.29M | 346.60M | 380.18M | 389.43M | 411.01M | 441.01M | 459.38M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 89.49M | 83.90M | 76.75M | 67.07M | 52.77M | 42.98M | 37.52M | 34.73M | 32.68M | 29.31M | 30.52M | 35.13M | 38.28M | 50.24M | 63.19M | 74.46M | 88.54M | 101.27M | 115.19M | 118.62M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 119.70M | 107.61M | 92.93M | 88.33M | 77.00M | 68.83M | 54.60M | 58.46M | 57.29M | 51.75M | 59.75M | 61.01M | 66.07M | 76.97M | 77.88M | 87.57M | 99.94M | 112.41M | 127.17M | 118.63M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.46 | 0.47 | 0.46 | 0.45 | 0.39 | 0.34 | 0.33 | 0.34 | 0.44 | 0.45 | 0.48 | 0.50 | 0.45 | 0.43 | 0.41 | 0.42 | 0.44 | 0.44 | 0.45 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.68 | 3.67 | 3.25 | 2.98 | 1.39 | 3.11 | 2.35 | 1.53 | 1.44 | 1.46 | 1.57 | 1.51 | 1.78 | 1.83 | 3.03 | 9.01 | 29.84 | 34.42 | 43.35 | 47.78 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.51 | 0.64 | 0.77 | 0.73 | 0.02 | 0.02 | 0.01 | 0.73 | 0.02 | 0.01 | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.10 | 0.10 | 0.09 | 0.08 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.24 | 0.23 | 0.19 | 0.15 | 0.12 | 0.11 | 0.10 | 0.10 | 0.08 | 0.11 | 0.11 | 0.13 | 0.19 | 0.18 | 0.21 | 0.24 | 0.25 | 0.27 | 0.25 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.68 | 3.67 | 3.25 | 2.98 | 1.39 | 3.11 | 2.35 | 1.53 | 1.44 | 1.46 | 1.57 | 1.51 | 1.78 | 1.83 | 3.03 | 9.01 | 29.84 | 34.42 | 43.35 | 47.78 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.03 | -0.07 | -0.02 | 0.16 | 0.09 | | | | | | | | | | | | 0.03 | 0.03 | 0.09 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.01M | -24.29M | -183.00 | -0.00M | -0.03M | -11.96M | -10.50M | -12.29M | -15.13M | -8.98M | -3.20M | -12.17M | -33.76M | -28.67M | -37.49M | -33.71M | -26.77M | -12.18M | -11.36M |
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Return on Sales (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 Invested Capital (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% |
|
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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -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% |