|
Gross Margin (Quarter)
|
| | | | 78.82% | 81.19% | | 79.73% | 82.83% | 80.15% | | 77.56% | 67.47% | 68.06% | 74.60% | 63.55% | 66.61% | 69.18% | 75.31% | 85.70% | 65.59% | 67.96% | 67.78% | 81.08% |
|
EBT Margin (Quarter)
|
| | | | 25.37% | 15.36% | | 18.07% | 18.74% | 4.94% | | 20.14% | -12.12% | -5.04% | 10.13% | -9.54% | 5.95% | 17.79% | 21.66% | 5.76% | 11.11% | 1.09% | 5.97% | -6.01% |
|
EBIT Margin (Quarter)
|
| | | | 26.10% | 15.72% | | 17.73% | 20.41% | 5.81% | | 21.20% | -9.44% | -4.27% | 10.02% | -8.81% | 7.18% | 18.03% | 22.05% | 4.40% | 9.57% | 7.67% | 12.93% | -5.60% |
|
EBITDA Margin (Quarter)
|
| | | | 30.00% | 11.77% | | 11.42% | 3.18% | -7.35% | | 24.10% | -4.29% | -3.20% | 10.02% | -9.79% | 3.30% | 18.28% | 0.02% | 3.05% | 12.38% | 4.02% | 0.01% | -6.28% |
|
Operating Margin (Quarter)
|
| | | | 26.10% | 15.72% | | 17.73% | 20.41% | 5.81% | | 21.20% | -9.44% | -4.27% | 10.02% | -8.81% | 7.18% | 18.03% | 22.05% | 4.40% | 9.57% | 7.67% | 12.93% | -5.60% |
|
Net Margin (Quarter)
|
| | | | 21.15% | 17.08% | | 14.05% | 27.90% | 11.23% | | 15.32% | -17.58% | -8.59% | 11.67% | -9.54% | 3.29% | 16.12% | 21.66% | 2.08% | 9.53% | -3.61% | 5.97% | -6.12% |
|
FCF Margin (Quarter)
|
| | | | 70.89% | 51.74% | | 20.13% | 40.88% | 18.06% | | -8.18% | 14.22% | 17.42% | 47.10% | 54.34% | 24.33% | 44.86% | 49.99% | 27.51% | 22.13% | 42.24% | 40.23% | -20.50% |
|
Assets Average (Quarter)
|
| | | | | 724.82M | 692.69M | 699.72M | 749.87M | 853.34M | 836.98M | 779.99M | 865.15M | 871.08M | 886.12M | 883.51M | 827.52M | 801.44M | 825.29M | 796.08M | 746.26M | 744.30M | 751.90M | 747.71M |
|
Equity Average (Quarter)
|
| | | | | 507.85M | 492.79M | 520.36M | 577.73M | 556.91M | 475.69M | 469.56M | 534.29M | 536.61M | 540.47M | 533.28M | 522.83M | 523.26M | 527.37M | 516.79M | 491.51M | 475.61M | 472.80M | 470.71M |
|
Invested Capital (Quarter)
|
| | | | 484.20M | 531.50M | 454.09M | 586.64M | 568.82M | 545.00M | 406.38M | 532.75M | 535.83M | 537.38M | 543.55M | 622.22M | 522.63M | 523.89M | 530.85M | 502.73M | 480.29M | 470.92M | 474.67M | 466.75M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.41 | | 0.46 | 0.43 | 0.37 | | 0.38 | 0.35 | 0.35 | 0.37 | 0.38 | 0.41 | 0.44 | 0.44 | 0.46 | 0.50 | 0.51 | 0.49 | 0.50 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 30.96 | 25.67 | | 32.66 | 9.79 | 2.82 | | 7.01 | -2.17 | -1.42 | 4.89 | -2.21 | 2.17 | 8.39 | 0.06M | 4.86 | 15.22 | 13.13 | -0.01M | -4.52 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | 0.18 | 0.18 | 0.19 | 0.18 | 0.18 | 0.18 | 0.19 | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | 0.10 | 0.10 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | 0.69 | 0.71 | 0.71 | 0.77 | 0.77 | 0.56 | 0.58 | 0.62 | 0.61 | 0.62 | 0.60 | 0.61 | 0.66 | 0.65 | 0.63 | 0.67 | 0.65 | 0.63 | 0.63 | 0.63 |
|
Times Interest Earned (Quarter)
|
| | | | 30.96 | 25.67 | | 32.66 | 9.79 | 2.82 | | 7.01 | -2.17 | -1.42 | 4.89 | -2.21 | 2.17 | 8.39 | 0.06M | 4.86 | 15.22 | 13.13 | -0.01M | -4.52 |
|
Enterprise Value (Quarter)
|
| | | | -275.54M | -333.28M | -291.72M | -370.83M | -361.36M | -211.57M | -160.23M | -190.49M | -217.50M | -199.08M | -234.31M | -244.94M | -151.86M | -234.31M | -187.07M | -187.07M | -131.46M | -187.07M | -133.31M | -133.31M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | 8.56% | | 12.10% | 10.99% | 8.63% | | 8.39% | 4.04% | 1.17% | 2.05% | -1.44% | 1.02% | 4.75% | 7.57% | 8.95% | 10.55% | 9.07% | 6.62% | 4.90% |
|
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% | -0.01% | 0.00% | 0.00% |
|
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% |
|
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% |