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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.72% | 26.68% | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.29% | 9.63% | 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% | -5.01% | -3.65% | 0.43% | 2.55% | 1.63% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.75% | 9.90% | 8.36% | 9.24% | 5.53% | 5.71% | 5.32% | 3.47% | 0.97% | -5.42% | -0.10% | -15.05% | -0.87% | 3.42% | 1.04% | 0.13% | -3.84% | 0.05% | 1.69% | 0.64% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.75% | 9.90% | 8.36% | 9.24% | 5.53% | 5.71% | 5.32% | 3.47% | 0.97% | -5.42% | -0.10% | -15.05% | -0.87% | 3.42% | 1.04% | 0.13% | -3.84% | 0.05% | 1.69% | 0.64% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.75% | 9.90% | 8.36% | 9.24% | 5.53% | 5.71% | 5.32% | 3.47% | 0.97% | -5.42% | -0.10% | -15.05% | -0.87% | 3.42% | 1.04% | 0.13% | -3.84% | 0.05% | 1.69% | 0.64% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.40% | 6.97% | 5.72% | 6.58% | 3.90% | 3.92% | 3.81% | 2.69% | 0.47% | -4.16% | 0.26% | -15.34% | -0.34% | 2.81% | 2.03% | -6.06% | -2.98% | 0.27% | 1.94% | -1.69% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.30% | -1.48% | 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% | -6.43% | 6.60% | 12.98% | 9.53% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 103.37M | 106.69M | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.49M | 63.75M | 68.11M | 72.30M | 76.23M | 79.78M | 83.00M | 85.23M | 86.55M | 86.22M | 85.77M | 83.82M | 81.58M | 82.88M | 85.28M | 86.98M | 87.19M | 87.38M | 87.91M | 88.66M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.86M | 70.44M | 74.57M | 78.83M | 82.43M | 85.93M | 86.67M | 87.10M | 87.10M | 85.34M | 86.20M | 81.44M | 81.72M | 84.04M | 86.53M | 87.43M | 86.95M | 87.81M | 88.01M | 89.31M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.87 | 1.87 | 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 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.23 | 0.20 | 0.18 | 0.15 | 0.13 | 0.03 | 0.01 | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.14 | 0.12 | 0.11 | 0.10 | 0.09 | 0.02 | 0.01 | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | 0.61 | 0.61 | 0.65 | 0.67 | 0.68 | 0.74 | 0.79 | 0.80 | 0.77 | 0.79 | 0.77 | 0.77 | 0.78 | 0.78 | 0.78 | 0.79 | 0.80 | 0.78 | 0.80 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.24M | -5.30M | -5.45M | -6.60M | -7.18M | -6.72M | -3.48M | -7.10M | -9.10M | -18.61M | -15.88M | -21.10M | -19.42M | -20.59M | -23.89M | -27.70M | -24.66M | -27.93M | -32.75M | -36.53M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.07% | 0.06% | 0.07% | 0.04% | 0.04% | 0.04% | 0.03% | 0.00% | -0.04% | 0.00% | -0.15% | 0.00% | 0.03% | 0.02% | -0.06% | -0.03% | 0.00% | 0.02% | -0.02% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16% | 0.18% | 0.18% | 0.20% | 0.21% | 0.19% | 0.17% | 0.13% | 0.10% | 0.04% | 0.00% | -0.11% | -0.12% | -0.07% | -0.06% | 0.02% | 0.00% | -0.01% | -0.01% | -0.01% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15% | 0.15% | 0.15% | 0.17% | 0.17% | 0.15% | 0.13% | 0.10% | 0.07% | 0.02% | 0.01% | -0.11% | -0.12% | -0.08% | -0.08% | -0.02% | 0.01% | -0.02% | -0.01% | 0.02% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.09% | 0.09% | 0.11% | 0.12% | 0.10% | 0.09% | 0.08% | 0.06% | 0.02% | 0.00% | -0.08% | -0.09% | -0.05% | -0.04% | -0.01% | -0.02% | -0.03% | -0.03% | -0.01% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15% | 0.16% | 0.15% | 0.17% | 0.18% | 0.15% | 0.13% | 0.10% | 0.08% | 0.02% | 0.00% | -0.11% | -0.11% | -0.07% | -0.06% | -0.01% | -0.02% | -0.04% | -0.04% | -0.01% |