|
Gross Margin (Quarter)
|
23.95% | 22.30% | 19.09% | 20.32% | 19.99% | 18.51% | 17.05% | 21.59% | 19.83% | 22.02% | 22.19% | 23.45% |
|
EBT Margin (Quarter)
|
6.93% | 4.15% | 3.47% | 5.77% | 6.27% | -5.45% | 3.29% | 5.05% | 3.35% | 6.00% | 5.67% | 6.40% |
|
EBIT Margin (Quarter)
|
8.37% | 6.51% | 4.61% | 7.33% | 7.10% | -3.98% | 2.24% | 5.94% | 3.77% | 6.15% | 6.42% | 6.98% |
|
EBITDA Margin (Quarter)
|
5.31% | 2.79% | 4.61% | 7.33% | 3.81% | -3.43% | 2.24% | 5.94% | 2.23% | 3.89% | 6.42% | 6.98% |
|
Operating Margin (Quarter)
|
8.37% | 6.51% | 4.61% | 7.33% | 7.10% | -3.98% | 2.24% | 5.94% | 3.77% | 6.15% | 6.42% | 6.98% |
|
Net Margin (Quarter)
|
5.31% | 2.79% | 2.53% | 4.00% | 3.79% | -3.41% | 1.58% | 2.99% | 2.22% | 3.89% | 3.89% | 4.41% |
|
FCF Margin (Quarter)
|
10.84% | -4.63% | 3.46% | -0.97% | -2.15% | 9.32% | 18.89% | -14.61% | 11.77% | 1.24% | 17.40% | -0.17% |
|
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 |
|
Equity Average (Quarter)
|
| 85.74M | 81.37M | 90.36M | 110.50M | 328.06M | 601.79M | 691.22M | 735.98M | 784.47M | 844.79M | 911.84M |
|
Invested Capital (Quarter)
|
87.74M | 83.74M | 78.99M | 150.56M | 319.52M | 582.86M | 666.74M | 968.60M | 1,008.20M | 822.88M | 884.35M | 1,299.98M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.90 | 0.90 | 0.88 | 0.84 | 0.83 | 0.88 | 0.92 | 0.94 |
|
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 |
|
Debt to Equity (Quarter)
|
| 3.28 | | 5.28 | 4.64 | 0.45 | 0.40 | 0.37 | 0.52 | 0.48 | 0.29 | 0.26 |
|
Debt Ratio (Quarter)
|
| | | 0.15 | 0.14 | 0.06 | 0.06 | 0.05 | 0.07 | 0.07 | 0.05 | 0.04 |
|
Equity Ratio (Quarter)
|
| | | 0.03 | 0.03 | 0.14 | 0.15 | 0.14 | 0.14 | 0.15 | 0.16 | 0.17 |
|
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 |
|
FCF Payout Ratio (Quarter)
|
0.24 | -0.72 | 0.93 | 8.38 | -0.88 | -0.20 | 0.17 | 0.19 | | | | -0.16 |
|
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 |
|
Return on Sales (Quarter)
|
0.05% | 0.03% | 0.03% | 0.04% | 0.04% | -0.03% | 0.02% | 0.03% | 0.02% | 0.04% | 0.04% | 0.04% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.07% | 0.04% | 0.03% | 0.03% | 0.02% | 0.05% | 0.07% | 0.07% |
|
Return on Invested Capital (Quarter)
|
| | | 1.30% | 0.60% | 0.19% | 0.11% | 0.08% | 0.06% | 0.15% | 0.22% | 0.19% |
|
Return on Assets (Quarter)
|
| | | | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% |
|
Return on Equity (Quarter)
|
| | | 1.25% | 1.00% | 0.17% | 0.09% | 0.08% | 0.07% | 0.17% | 0.20% | 0.21% |