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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.44% | 18.94% | 20.13% | 15.97% | 18.36% | 20.31% | 20.37% | 21.67% | 22.83% | 24.45% | 23.34% | 26.13% | 27.41% | 26.97% | 30.33% | 27.59% | 28.00% | 24.21% | 25.73% | 22.45% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82% | 4.34% | 4.89% | -1.86% | 0.95% | 4.33% | 3.72% | 2.99% | 5.88% | 7.79% | 5.04% | 6.10% | 6.84% | 8.12% | 9.38% | 6.00% | 7.57% | 6.80% | 9.27% | 0.52% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.12% | 4.70% | 5.19% | -0.69% | 1.26% | 4.41% | 4.14% | 3.85% | 6.05% | 7.69% | 5.08% | 5.49% | 6.70% | 8.13% | 9.06% | 5.94% | 7.48% | 7.23% | 9.39% | 0.82% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.12% | 4.70% | 5.19% | -0.69% | 1.26% | 4.41% | 4.14% | 3.85% | 6.05% | 7.69% | 5.08% | 5.49% | 6.70% | 8.13% | 9.06% | 5.94% | 7.48% | 7.23% | 9.39% | 0.82% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.12% | 4.70% | 5.19% | -0.69% | 1.26% | 4.41% | 4.14% | 3.85% | 6.05% | 7.69% | 5.08% | 5.49% | 6.70% | 8.13% | 9.06% | 5.94% | 7.48% | 7.23% | 9.39% | 0.82% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60% | 3.09% | 3.37% | -1.32% | 0.75% | 2.98% | 2.65% | 2.47% | 4.26% | 5.63% | 3.68% | 6.38% | 4.88% | 5.59% | 6.85% | 7.67% | 5.46% | 4.76% | 6.58% | 3.15% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.21% | 5.92% | -5.96% | -2.73% | 13.16% | 8.26% | 8.45% | 6.98% | 13.09% | 13.26% | 9.36% | -5.45% | 10.81% | 3.42% | 12.50% | 0.01% | 0.81% | 6.96% | 14.92% | -5.92% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 257.39M | 261.98M | 266.60M | 274.26M | 276.02M | 275.90M | 287.65M | 287.56M | 274.00M | 276.31M | 294.82M | 296.81M | 296.56M | 314.18M | 338.27M | 344.25M | 339.68M | 376.05M | 395.12M | 379.05M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.48M | 80.57M | 85.41M | 87.35M | 87.59M | 90.59M | 94.16M | 97.34M | 102.45M | 109.89M | 117.52M | 123.22M | 129.25M | 137.58M | 147.84M | 157.31M | 165.83M | 176.05M | 188.61M | 196.00M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.16M | 82.97M | 122.72M | 119.89M | 208.41M | 116.18M | 95.44M | 208.64M | 105.66M | 213.83M | 130.91M | 135.53M | 142.96M | 205.00M | 163.49M | 171.13M | 180.53M | 292.56M | 205.66M | 228.74M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.05 | 1.89 | 1.84 | 1.79 | 1.76 | 1.74 | 1.73 | 1.75 | 1.87 | 1.87 | 1.75 | 1.73 | 1.73 | 1.65 | 1.53 | 1.55 | 1.63 | 1.61 | 1.64 | 1.72 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.78 | 22.49 | 16.82 | 13.75 | 18.96 | 23.26 | 26.34 | 15.04 | 18.90 | 10.91 | 21.38 | 1.62 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 0.38 | 0.45 | 0.55 | 0.39 | 0.36 | 0.33 | 0.30 | 0.21 | 0.19 | 0.18 | 0.17 | 0.17 | 0.16 | 0.18 | 0.17 | 0.19 | 0.34 | 0.18 | 0.29 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.12 | 0.15 | 0.17 | 0.13 | 0.12 | 0.11 | 0.11 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.10 | 0.15 | 0.09 | 0.15 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.31 | 0.33 | 0.31 | 0.33 | 0.33 | 0.32 | 0.35 | 0.40 | 0.40 | 0.40 | 0.43 | 0.44 | 0.44 | 0.44 | 0.48 | 0.50 | 0.44 | 0.51 | 0.52 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.78 | 22.49 | 16.82 | 13.75 | 18.96 | 23.26 | 26.34 | 15.04 | 18.90 | 10.91 | 21.38 | 1.62 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11M | -0.11M | -0.23M | -0.11M | -19.63M | -0.11M | -0.11M | -41.38M | -0.07M | -57.47M | -59.83M | -0.07M | -59.53M | -51.16M | -44.93M | -38.09M | -38.94M | -9.82M | -11.35M | -15.77M |
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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 Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.12% | 8.37% | 10.22% | 9.96% | 9.95% | 9.74% | 9.34% | 12.03% | 16.05% | 20.02% | 19.57% | 18.07% | 19.16% | 18.67% | 20.63% | 18.82% | 19.63% | 19.98% | 19.02% | 16.00% |
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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% | 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% |