|
Gross Margin (Quarter)
|
32.62% | 29.04% | 31.30% | 29.87% | 30.94% | 30.65% | 31.20% | 29.87% | 29.86% | 29.54% | 31.12% | 27.02% | 30.79% | 30.78% | 30.03% | 28.52% | 29.76% | 26.20% | 25.60% | 23.99% | 25.52% | 24.09% | 25.42% |
|
EBT Margin (Quarter)
|
8.78% | 4.43% | 3.77% | 5.27% | 4.36% | 1.10% | -6.43% | -1.16% | -1.73% | -0.34% | -0.54% | 0.30% | 4.21% | 4.72% | -6.08% | 5.82% | 6.32% | 6.23% | -12.73% | 6.47% | 6.56% | 7.27% | -16.45% |
|
EBIT Margin (Quarter)
|
8.81% | 4.45% | 5.98% | 5.26% | 4.36% | 1.11% | 0.29% | -1.17% | -1.85% | -0.72% | 1.16% | -0.66% | 3.11% | 3.48% | 5.55% | 4.51% | 5.18% | 5.22% | 5.50% | 5.70% | 5.68% | 6.39% | 7.28% |
|
EBITDA Margin (Quarter)
|
8.81% | 4.45% | 5.98% | 5.26% | 4.36% | 1.11% | 0.29% | 1.43% | -2.13% | -0.64% | 0.76% | 0.47% | 3.98% | 4.14% | 5.76% | 3.89% | 4.72% | 6.23% | 5.01% | 5.00% | 5.27% | 5.61% | 6.29% |
|
Operating Margin (Quarter)
|
8.81% | 4.45% | 5.98% | 5.26% | 4.36% | 1.11% | 0.29% | -1.17% | -1.85% | -0.72% | 1.16% | -0.66% | 3.11% | 3.48% | 5.55% | 4.51% | 5.18% | 5.22% | 5.50% | 5.70% | 5.68% | 6.39% | 7.28% |
|
Net Margin (Quarter)
|
4.76% | 1.66% | 2.77% | 2.47% | -0.35% | 0.42% | 4.31% | 1.47% | -2.04% | -0.58% | 0.72% | 0.47% | 3.92% | 4.18% | -6.92% | 3.91% | 4.74% | 6.23% | -14.47% | 5.02% | 5.25% | 5.71% | -18.20% |
|
FCF Margin (Quarter)
|
-5.30% | 10.91% | 4.86% | 7.70% | 1.26% | 1.77% | 12.36% | 2.68% | -3.21% | -7.61% | 5.46% | -2.33% | 12.14% | 2.91% | -5.31% | 5.86% | 4.52% | -0.98% | 10.79% | 14.96% | 8.06% | 8.33% | 21.84% |
|
Assets Average (Quarter)
|
| | | | | 419.79M | 475.86M | 480.28M | 496.89M | 518.70M | 496.38M | 464.04M | 470.96M | 482.36M | 497.10M | 509.42M | 520.86M | 540.34M | 564.59M | 583.57M | 600.21M | 626.97M | 656.15M |
|
Equity Average (Quarter)
|
| 78.58M | 82.27M | 86.89M | 199.80M | 344.36M | 382.33M | 387.61M | 388.63M | 391.11M | 395.61M | 398.61M | 404.24M | 412.95M | 423.53M | 434.50M | 445.51M | 460.21M | 477.19M | 493.00M | 508.55M | 527.05M | 548.90M |
|
Invested Capital (Quarter)
|
76.99M | 80.17M | 84.38M | 89.41M | 310.19M | 378.54M | 386.13M | 389.09M | 388.17M | 394.04M | 397.18M | 400.04M | 408.44M | 417.45M | 429.62M | 439.38M | 451.63M | 468.79M | 485.60M | 500.39M | 516.70M | 537.40M | 560.39M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.88 | 0.83 | 0.87 | 0.90 | 0.91 | 1.00 | 1.14 | 1.18 | 1.21 | 1.24 | 1.28 | 1.34 | 1.44 | 1.54 | 1.65 | 1.74 | 1.79 | 1.82 |
|
Equity Ratio (Quarter)
|
| | 0.68 | | 0.86 | 0.79 | 0.82 | 0.80 | 0.77 | 0.74 | 0.86 | 0.86 | 0.86 | 0.85 | 0.85 | 0.85 | 0.86 | 0.85 | 0.84 | 0.85 | 0.85 | 0.83 | 0.84 |
|
Enterprise Value (Quarter)
|
| | -46.67M | | -266.39M | -177.51M | -168.39M | -163.38M | -158.34M | -148.31M | -147.33M | -143.64M | -159.07M | -162.06M | -179.36M | -180.14M | -188.81M | -187.54M | -205.90M | -245.85M | -266.42M | -287.91M | -320.91M |
|
Return on Sales (Quarter)
|
0.07% | 0.03% | 0.04% | 0.04% | 0.01% | 0.00% | -0.02% | 0.01% | -0.02% | -0.01% | -0.02% | 0.00% | 0.04% | 0.04% | -0.07% | 0.04% | 0.05% | 0.06% | -0.14% | 0.05% | 0.05% | 0.06% | -0.18% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.04% | 0.03% | 0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.01% | 0.02% | 0.04% | 0.06% | 0.07% | 0.09% | 0.09% | 0.10% | 0.11% | 0.12% | 0.14% |
|
Return on Invested Capital (Quarter)
|
| | | 0.18% | 0.06% | 0.03% | 0.02% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.01% | 0.02% | 0.02% | 0.04% | 0.04% | 0.06% | -0.12% | 0.00% | 0.04% | 0.04% | -0.43% |
|
Return on Assets (Quarter)
|
| | | | | 0.02% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.01% | 0.02% | 0.00% | 0.02% | 0.02% | 0.04% | -0.01% | 0.00% | 0.01% | 0.01% | -0.02% |
|
Return on Equity (Quarter)
|
| | | 0.17% | 0.05% | 0.02% | 0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.01% | 0.03% | 0.00% | 0.02% | 0.03% | 0.04% | -0.01% | 0.00% | 0.01% | 0.02% | -0.03% |