|
Gross Margin (Quarter)
|
23.88% | 22.33% | 19.07% | 20.34% | 19.99% | 18.55% | 17.22% | 21.40% | 19.83% | 22.02% | 22.17% | 23.51% | 24.35% |
|
EBT Margin (Quarter)
|
6.94% | 4.15% | 3.47% | 5.77% | 6.27% | -5.45% | 3.28% | 5.07% | 3.35% | 6.00% | 5.68% | 6.39% | 8.01% |
|
EBIT Margin (Quarter)
|
8.38% | 6.51% | 4.61% | 7.33% | 7.10% | -3.97% | 2.24% | 5.96% | 3.77% | 6.15% | 6.42% | 6.97% | 8.45% |
|
EBITDA Margin (Quarter)
|
5.31% | 2.79% | 4.61% | 7.33% | 3.81% | -3.43% | 2.24% | 5.96% | 2.23% | 3.89% | 6.42% | 6.97% | 8.45% |
|
Operating Margin (Quarter)
|
8.38% | 6.51% | 4.61% | 7.33% | 7.10% | -3.97% | 2.24% | 5.96% | 3.77% | 6.15% | 6.42% | 6.97% | 8.45% |
|
Net Margin (Quarter)
|
5.31% | 2.79% | 2.53% | 4.00% | 3.79% | -3.41% | 1.58% | 3.00% | 2.22% | 3.89% | 3.89% | 4.40% | 5.68% |
|
FCF Margin (Quarter)
|
10.85% | -2.78% | -8.45% | -6.13% | 5.94% | 1.37% | 1.03% | 0.50% | 10.38% | 5.35% | 11.21% | -4.01% | 10.55% |
|
Assets Average (Quarter)
|
| | | | 3,686.63M | 3,896.67M | 4,224.76M | 4,879.81M | 5,368.65M | 5,498.28M | 5,564.53M | 5,605.46M | 5,623.78M |
|
Equity Average (Quarter)
|
| 85.74M | 81.37M | 90.36M | 110.50M | 331.11M | 604.84M | 691.22M | 735.98M | 781.56M | 839.08M | 909.05M | 994.48M |
|
Invested Capital (Quarter)
|
87.74M | 83.74M | 78.99M | 150.56M | 119.27M | 742.35M | 709.80M | 968.60M | 1,008.20M | 817.06M | 878.75M | 951.08M | 1,046.42M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.90 | 0.90 | 0.88 | 0.84 | 0.83 | 0.88 | 0.92 | 0.94 | 0.97 |
|
Interest Coverage Ratio (Quarter)
|
5.57 | 3.24 | 3.56 | 4.54 | 4.06 | -3.75 | 2.54 | 7.74 | 6.97 | 18.49 | 10.11 | 11.04 | 18.69 |
|
Debt to Equity (Quarter)
|
| 3.28 | | 5.11 | 2.08 | 0.49 | 0.02 | 0.37 | 0.35 | 0.32 | 0.40 | 0.26 | 0.05 |
|
Debt Ratio (Quarter)
|
| | | 0.15 | 0.06 | 0.07 | 0.00 | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | 0.01 |
|
Equity Ratio (Quarter)
|
| | | 0.03 | 0.03 | 0.14 | 0.15 | 0.14 | 0.14 | 0.15 | 0.15 | 0.17 | 0.18 |
|
Times Interest Earned (Quarter)
|
5.57 | 3.24 | 3.56 | 4.54 | 4.06 | -3.75 | 2.54 | 7.74 | 6.97 | 18.49 | 10.11 | 11.04 | 18.69 |
|
FCF Payout Ratio (Quarter)
|
0.24 | -1.19 | -0.38 | 1.32 | 0.32 | 1.27 | | | | | 0.00 | 0.01 | 0.00 |
|
Enterprise Value (Quarter)
|
-94.26M | -38.16M | -69.09M | -67.82M | -75.61M | -67.27M | -42.82M | -151.54M | -281.47M | -288.35M | -350.08M | -191.34M | -242.96M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | 6.78% | 3.73% | 3.21% | 3.15% | 2.49% | 5.16% | 6.57% | 6.72% | 8.38% |
|
Return on Invested Capital (Quarter)
|
| | | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% |
|
Return on Equity (Quarter)
|
| | | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |