|
Gross Margin (Quarter)
|
23.95% | 22.30% | 19.07% | 20.21% | 19.95% | 18.55% | 17.05% | 21.39% | 19.83% | 22.00% | 22.17% | 23.49% | 24.35% | 23.70% |
|
EBT Margin (Quarter)
|
6.93% | 4.15% | 3.47% | 5.78% | 6.28% | -5.45% | 3.29% | 5.07% | 3.35% | 6.01% | 5.68% | 6.39% | 8.01% | 7.41% |
|
EBIT Margin (Quarter)
|
8.37% | 6.51% | 4.61% | 7.34% | 7.10% | -3.97% | 2.24% | 5.96% | 3.77% | 6.15% | 6.42% | 6.97% | 8.45% | 7.66% |
|
EBITDA Margin (Quarter)
|
8.37% | 6.51% | 4.61% | 7.34% | 7.10% | -3.97% | 2.24% | 5.96% | 3.77% | 6.15% | 6.42% | 6.97% | 8.45% | 7.66% |
|
Operating Margin (Quarter)
|
8.37% | 6.51% | 4.61% | 7.34% | 7.10% | -3.97% | 2.24% | 5.96% | 3.77% | 6.15% | 6.42% | 6.97% | 8.45% | 7.66% |
|
Net Margin (Quarter)
|
5.31% | 2.79% | 2.53% | 4.01% | 3.79% | -3.41% | 1.58% | 3.00% | 2.22% | 3.89% | 3.89% | 4.40% | 5.68% | 5.35% |
|
FCF Margin (Quarter)
|
10.35% | -2.33% | -1.62% | -2.93% | -2.15% | -6.56% | 33.39% | -14.65% | 10.38% | 2.60% | 13.89% | 3.31% | 15.10% | 2.19% |
|
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 | 5,659.92M |
|
Invested Capital (Quarter)
|
| | | 16.82M | 16.84M | 15.74M | 15.81M | 142.00M | 142.00M | 10.15M | 100.00M | 4.46M | 8.38M | 7.38M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.90 | 0.90 | 0.88 | 0.84 | 0.83 | 0.88 | 0.92 | 0.94 | 0.97 | 0.98 |
|
Interest Coverage Ratio (Quarter)
|
1.44 | 3.24 | 3.56 | 1.27 | 4.00 | -3.75 | 2.54 | 7.74 | 0.59 | 0.02 | 0.24 | 0.30 | 1.41 | 18.10 |
|
Debt Ratio (Quarter)
|
| | | 0.15 | 0.14 | 0.06 | 0.06 | 0.03 | 0.07 | 0.05 | 0.06 | 0.02 | 0.04 | 0.04 |
|
Times Interest Earned (Quarter)
|
1.44 | 3.24 | 3.56 | 1.27 | 4.00 | -3.75 | 2.54 | 7.74 | 0.59 | 0.02 | 0.24 | 0.30 | 1.41 | 18.10 |
|
FCF Payout Ratio (Quarter)
|
0.25 | -1.43 | -1.97 | -0.46 | -0.88 | 0.28 | 0.10 | | | 0.01 | 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 | -159.45M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | 6.78% | 3.73% | 3.21% | 3.15% | 2.49% | 5.16% | 6.57% | 6.72% | 8.38% | 8.91% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.06% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |