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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.92% | 26.60% | 26.66% | 26.96% | 25.79% | 24.85% | 24.48% | 26.14% | 26.30% | 24.63% | 25.91% | 28.22% | 28.49% | 29.00% | 26.68% | 28.15% | 27.76% | 28.34% | 26.84% | 28.95% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.96% | 9.05% | 5.43% | 5.82% | 5.32% | 3.97% | 0.87% | -5.32% | 0.32% | -14.95% | -0.60% | 3.65% | 3.37% | 0.64% | -3.65% | 0.43% | 1.63% | 10.67% | 0.33% | -1.08% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.36% | 9.24% | 5.53% | 5.71% | 5.32% | 3.47% | 0.97% | -5.42% | -0.10% | -15.05% | -0.87% | 3.42% | 4.70% | 0.13% | -3.84% | 0.05% | 1.69% | 2.22% | 0.12% | -0.78% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.36% | 9.24% | 5.53% | 5.71% | 5.32% | 3.47% | 0.97% | -5.42% | -0.10% | -15.05% | -0.87% | 3.42% | 4.70% | 0.13% | -3.84% | 0.05% | 1.69% | 2.22% | 0.12% | -0.78% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.36% | 9.24% | 5.53% | 5.71% | 5.32% | 3.47% | 0.97% | -5.42% | -0.10% | -15.05% | -0.87% | 3.42% | 4.70% | 0.13% | -3.84% | 0.05% | 1.69% | 2.22% | 0.12% | -0.78% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.72% | 6.58% | 3.90% | 3.92% | 3.81% | 2.69% | 0.47% | -4.16% | 0.26% | -15.34% | -0.34% | 2.81% | 3.14% | 0.80% | -2.88% | 0.27% | 1.50% | 10.36% | 0.92% | -1.31% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.03% | 3.83% | 1.39% | 0.49% | 9.16% | 8.49% | 5.51% | 19.08% | -5.57% | 11.53% | -3.43% | 1.43% | 6.22% | 7.73% | -6.28% | 6.45% | 12.98% | 9.53% | -7.86% | 5.23% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 111.89M | 114.58M | 115.42M | 117.96M | 116.96M | 111.83M | 108.86M | 110.03M | 110.38M | 107.39M | 105.65M | 106.79M | 109.49M | 111.48M | 110.78M | 110.23M | 111.50M | 112.23M | 109.92M | 108.77M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.40M | 4.40M | 4.40M | 4.40M | 2.20M | 1.10M | | 6.00M | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.89 | 1.94 | 2.01 | 2.04 | 2.09 | 2.17 | 2.18 | 2.07 | 1.92 | 1.87 | 1.83 | 1.78 | 1.77 | 1.78 | 1.81 | 1.81 | 1.76 | 1.71 | 1.68 | 1.62 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.64 | 1.30 | 1.39 | 1.31 | | 0.22 | -1.17 | -0.12 | -4.62 | -0.25 | 1.03 | 1.49 | -0.06 | -1.85 | 0.01 | 0.28 | 0.72 | 0.13 | -0.14 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.11 | 0.10 | 0.09 | 0.02 | 0.01 | | 0.05 | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.64 | 1.30 | 1.39 | 1.31 | | 0.22 | -1.17 | -0.12 | -4.62 | -0.25 | 1.03 | 1.49 | -0.06 | -1.85 | 0.01 | 0.28 | 0.72 | 0.13 | -0.14 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.45M | -6.62M | -7.18M | -6.72M | -3.48M | -7.10M | -9.10M | -18.61M | -15.88M | -21.15M | -19.42M | -20.59M | -23.89M | -27.70M | -24.66M | -27.93M | -32.75M | -36.53M | -33.55M | -35.60M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.15% | 20.07% | 21.49% | 19.07% | 17.37% | 13.22% | 10.49% | 3.52% | -0.39% | -10.60% | -12.03% | -6.58% | -3.67% | 4.17% | 2.57% | 0.75% | -1.06% | 0.00% | 2.03% | 1.69% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | -0.02% | | | | | | | | | |
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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% |