|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 80.64% | 78.96% | 79.54% | 96.91% | 79.52% | 96.85% | 97.09% | 81.85% | 83.09% | 82.23% | 143.64% | 83.25% | 96.69% | 81.10% | 82.98% | 83.13% | 96.65% | 96.41% | 35.67% | 82.63% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.27% | 11.34% | 11.50% | 12.48% | 12.43% | 10.49% | 10.32% | 10.02% | 10.25% | 6.53% | 6.16% | 5.23% | 4.46% | 2.19% | 3.09% | 2.78% | 4.42% | 1.34% | 2.40% | 3.42% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.27% | 11.34% | 11.49% | 12.48% | 12.42% | 10.41% | 10.16% | 9.73% | 9.88% | 6.16% | 5.84% | 4.91% | 4.05% | 1.80% | 2.92% | 2.63% | 4.23% | 1.24% | 2.18% | 3.09% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.27% | 11.34% | 11.49% | 12.48% | 12.42% | 10.41% | 10.16% | 9.73% | 9.88% | 6.16% | 5.84% | 4.91% | 4.05% | 1.80% | 2.92% | 2.63% | 4.23% | 1.24% | 2.18% | 3.09% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.27% | 11.34% | 11.49% | 12.48% | 12.42% | 10.41% | 10.16% | 9.73% | 9.88% | 6.16% | 5.84% | 4.91% | 4.05% | 1.80% | 2.92% | 2.63% | 4.23% | 1.24% | 2.18% | 3.09% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.21% | 8.47% | 9.27% | 9.58% | 9.61% | 7.90% | 7.91% | 7.55% | 7.66% | 4.86% | 4.62% | 3.86% | 3.20% | 1.58% | -4.25% | 1.94% | 3.13% | 1.01% | 4.79% | 2.39% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.97% | 55.75% | 15.45% | 10.65% | 19.26% | -12.75% | 47.35% | 15.81% | -23.53% | 49.67% | 13.80% | 6.92% | -11.22% | -20.50% | -14.76% | 8.86% | 20.41% | 8.11% | -63.16% | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 869.86M | 893.87M | 887.04M | 878.04M | 903.26M | 929.91M | 952.19M | 972.48M | 991.68M | 1,000.64M | 993.77M | 991.68M | 1,001.45M | 1,004.95M | 984.38M | 976.04M | 987.57M | 983.73M | 962.71M | 952.63M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.03 | 1.05 | 1.10 | 1.18 | 1.26 | 1.30 | 1.33 | 1.31 | 1.24 | 1.19 | 1.14 | 1.09 | 1.04 | 1.00 | 0.98 | 0.96 | 0.93 | 0.92 | 0.92 | 0.93 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.28 | 42.53 | | 61.51 | 78.57 | 73.56 | 8.30 | 41.98 | 41.86 | 30.44 | 4.02 | 25.26 | 19.48 | 6.06 | 1.98 | 7.90 | 13.95 | 4.47 | 80.39 | 19.32 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.28 | 42.53 | | 61.51 | 78.57 | 73.56 | 8.30 | 41.98 | 41.86 | 30.44 | 4.02 | 25.26 | 19.48 | 6.06 | 1.98 | 7.90 | 13.95 | 4.47 | 80.39 | 19.32 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06 | 0.00 | 1.17 | 0.16 | 0.08 | -0.12 | 0.03 | 0.10 | -0.07 | 0.04 | 0.13 | 0.28 | -0.18 | -0.10 | -0.14 | 0.25 | 0.10 | 0.27 | -0.04 | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -80.67M | -83.90M | -56.99M | -66.53M | -68.37M | -71.49M | -80.60M | -96.29M | -80.53M | -68.07M | -53.21M | -73.73M | -77.20M | -42.99M | -17.27M | -39.91M | -35.05M | -49.48M | -48.28M | -108.98M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.43% | 14.37% | 14.08% | 16.07% | 17.60% | 17.56% | 17.31% | 16.00% | 14.38% | 12.20% | 10.20% | 8.33% | 6.25% | 4.75% | 3.73% | 3.10% | 3.05% | 2.89% | 2.63% | 2.80% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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% |