|
Gross Margin (Quarter)
|
| | | | 84.98% | 86.09% | 85.13% | 84.30% | 84.54% | 83.85% | 84.26% | 83.76% | 83.95% | 83.86% | 83.75% | 83.91% | 83.96% | 82.91% | 79.99% | 76.58% | 78.14% | 77.49% | 76.18% | 76.25% |
|
EBT Margin (Quarter)
|
| | | | 4.39% | 6.53% | 4.40% | 9.47% | 7.23% | 5.17% | 10.82% | 8.13% | 8.77% | 9.41% | 15.48% | 11.56% | 12.99% | 16.01% | 5.97% | -3.27% | 0.90% | 5.89% | -2.06% | 3.13% |
|
EBIT Margin (Quarter)
|
| | | | 11.58% | 11.05% | 9.49% | 12.18% | 11.24% | 12.53% | 14.94% | 14.35% | 14.93% | 17.06% | 20.12% | 18.01% | 18.40% | 20.53% | 13.73% | 1.54% | 7.71% | 8.81% | 10.17% | 9.32% |
|
EBITDA Margin (Quarter)
|
| | | | 11.58% | 11.05% | 9.49% | 12.18% | 11.24% | 12.53% | 14.94% | 14.35% | 14.93% | 17.06% | 20.12% | 18.01% | 18.40% | 20.53% | 13.73% | 1.54% | 7.71% | 8.81% | 10.17% | 9.32% |
|
Operating Margin (Quarter)
|
| | | | 11.58% | 11.05% | 9.49% | 12.18% | 11.24% | 12.53% | 14.94% | 14.35% | 14.93% | 17.06% | 20.12% | 18.01% | 18.40% | 20.53% | 13.73% | 1.54% | 7.71% | 8.81% | 10.17% | 9.32% |
|
Net Margin (Quarter)
|
| | | | 0.54% | 2.12% | 2.30% | 5.61% | 4.72% | 0.31% | 7.29% | 3.55% | 4.25% | 5.60% | 8.64% | 6.55% | 7.88% | 9.23% | 2.82% | -6.06% | -3.06% | 1.03% | -5.55% | -0.46% |
|
FCF Margin (Quarter)
|
| | | | -0.49% | -4.05% | 8.86% | 14.24% | 19.10% | 13.78% | 15.93% | 7.24% | 16.18% | 22.31% | 25.76% | 0.66% | 20.12% | 22.37% | 19.64% | 16.09% | 13.54% | 23.91% | 19.84% | 11.81% |
|
Assets Average (Quarter)
|
| | | | | 1,050.68M | 1,059.13M | 1,052.93M | 1,044.47M | 1,035.11M | 1,055.16M | 1,085.72M | 1,102.81M | 1,117.85M | 1,142.73M | 1,156.36M | 1,162.30M | 1,199.06M | 1,281.15M | 1,345.46M | 1,369.04M | 1,392.03M | 1,403.98M | 1,402.61M |
|
Invested Capital (Quarter)
|
| | | | | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 4.00M | 4.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.32 | 0.33 | 0.34 | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 | 0.37 | 0.37 | 0.38 | 0.39 | 0.38 | 0.36 | 0.35 | 0.35 | 0.36 | 0.36 | 0.38 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 1.62 | 3.15 | 3.28 | 1.12 | 1.09 | 1.30 | -1.63 | 1.74 | 2.00 | 2.44 | 2.98 | 2.82 | 3.48 | 4.04 | 2.31 | 0.28 | 2.14 | 2.67 | 2.20 | 1.82 |
|
Debt Ratio (Quarter)
|
| | | | | 0.32 | 0.32 | 0.32 | 0.33 | 0.33 | 0.31 | 0.31 | 0.30 | 0.30 | 0.29 | 0.29 | 0.28 | 0.27 | 0.25 | 0.25 | 0.24 | 0.24 | 0.28 | 0.28 |
|
Times Interest Earned (Quarter)
|
| | | | 1.62 | 3.15 | 3.28 | 1.12 | 1.09 | 1.30 | -1.63 | 1.74 | 2.00 | 2.44 | 2.98 | 2.82 | 3.48 | 4.04 | 2.31 | 0.28 | 2.14 | 2.67 | 2.20 | 1.82 |
|
Enterprise Value (Quarter)
|
| | | | -49.60M | -61.57M | -66.74M | -70.44M | -86.62M | -87.73M | -98.85M | -98.08M | -109.19M | -127.43M | -153.05M | -139.23M | -157.51M | -174.44M | -85.20M | -94.09M | -93.87M | -101.44M | -111.84M | -117.81M |
|
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)
|
| | | | | 2.55% | 3.34% | 3.93% | 4.02% | 4.26% | 4.77% | 4.96% | 5.46% | 6.05% | 6.63% | 7.07% | 7.67% | 7.98% | 7.28% | 5.35% | 4.26% | 3.20% | 3.01% | 3.84% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.00% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.02% | 0.00% | -0.02% | -0.18% | -0.03% |
|
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% |