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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.62% | 48.83% | 40.56% | 49.39% | 39.40% | 35.56% | 33.46% | 25.36% | 34.84% | 34.92% | 43.27% | 47.09% | 48.34% | 51.51% | 43.13% | 38.74% | 49.83% | 56.21% | 39.38% | 45.03% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.11% | 16.76% | 5.35% | 17.06% | 0.95% | -34.25% | -1.93% | -17.61% | 33.10% | -38.15% | 2.90% | 7.43% | 2.99% | 7.39% | 2.94% | -4.78% | 11.32% | -2.60% | -13.33% | 7.19% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.35% | 7.39% | -4.77% | 10.69% | -3.64% | -11.47% | -14.92% | -24.59% | -6.89% | -21.08% | 2.46% | 6.74% | 8.52% | 4.85% | -4.99% | -2.73% | 8.85% | 17.36% | -12.25% | 6.48% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.35% | 7.39% | -4.77% | 10.69% | -3.64% | -11.47% | -14.92% | -24.59% | -6.89% | -21.08% | 2.46% | 6.74% | 8.52% | 4.85% | -4.99% | -2.73% | 8.85% | 17.36% | -12.25% | 6.48% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.35% | 7.39% | -4.77% | 10.69% | -3.64% | -11.47% | -14.92% | -24.59% | -6.89% | -21.08% | 2.46% | 6.74% | 8.52% | 4.85% | -4.99% | -2.73% | 8.85% | 17.36% | -12.25% | 6.48% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.52% | 12.53% | 1.40% | 9.09% | -1.88% | -37.64% | -3.45% | -19.39% | 18.84% | -40.12% | 2.04% | 6.45% | 2.12% | -0.50% | 0.47% | -6.42% | 8.12% | 13.99% | -15.70% | 1.23% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.65% | 31.86% | -26.88% | -1.31% | 51.69% | -25.06% | -0.38% | 3.92% | 4.09% | -4.49% | 9.07% | -8.25% | -29.65% | 42.22% | 35.59% | -31.44% | -3.95% | -0.24% | 32.10% | -25.53% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.27M | 43.41M | 83.75M | 81.19M | 81.79M | 77.34M | 69.53M | 65.63M | 62.18M | 58.96M | 57.12M | 56.67M | 60.39M | 31.71M | 31.46M | 60.93M | 58.61M | 60.29M | 62.53M | 62.66M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.55M | 12.07M | 10.82M | 10.27M | 9.75M | 0.07M | 7.43M | 7.39M | 5.97M | 5.78M | 5.76M | 5.98M | 6.05M | 6.28M | 6.44M | 8.78M | 8.46M | 8.24M | 8.33M | 8.51M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.20 | 1.27 | 0.67 | 0.71 | 0.72 | 0.74 | 0.81 | 0.81 | 0.84 | 0.89 | 0.94 | 1.00 | 0.97 | 1.94 | 1.98 | 1.07 | 1.14 | 1.15 | 1.10 | 1.13 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.69 | 11.58 | -2.35 | 18.21 | -6.28 | -2.52 | -15.53 | -15.05 | -4.95 | -7.52 | 1.11 | 3.54 | 4.55 | 1.15 | -2.66 | -0.59 | 7.98 | 20.94 | -2.00 | 1.29 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.12 | 0.12 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 52.21 | 0.10 | 0.15 | 0.15 | 0.13 | 0.14 | 0.14 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.69 | 11.58 | -2.35 | 18.21 | -6.28 | -2.52 | -15.53 | -15.05 | -4.95 | -7.52 | 1.11 | 3.54 | 4.55 | 1.15 | -2.66 | -0.59 | 7.98 | 20.94 | -2.00 | 1.29 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.50M | -26.49M | -20.56M | 5.94M | 5.73M | -18.51M | 3.56M | -16.89M | -11.96M | -12.56M | 2.48M | 3.34M | -8.20M | 3.74M | -19.51M | 3.82M | 2.74M | 3.52M | -17.96M | 5.24M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.72% | 13.65% | 1.67% | 4.34% | 2.77% | -1.91% | -4.62% | -15.20% | -16.68% | -22.99% | -16.81% | -6.33% | -0.56% | 44.53% | 26.22% | 2.12% | 2.77% | 8.63% | 5.93% | 9.87% |
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Return on Invested Capital (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 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% |