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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.60% | 25.16% | 26.78% | 24.80% | 24.48% | 27.49% | 23.90% | 29.26% | 29.51% | 33.86% | 25.84% | 22.50% | 26.01% | 26.28% | 31.14% | 31.08% | 33.87% | 29.25% | 34.84% | 31.48% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.67% | 46.38% | -85.70% | 7.10% | 5.74% | 6.62% | 4.98% | 13.57% | 12.55% | 12.83% | -1.33% | -10.83% | -8.10% | -12.00% | -0.64% | 0.39% | 4.17% | -10.65% | 0.20% | 1.59% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.25% | 7.23% | -85.72% | 7.09% | 5.65% | 7.74% | 3.64% | 7.75% | 8.33% | 10.06% | -1.44% | -18.41% | -13.18% | -15.79% | -6.61% | -3.73% | -4.07% | -15.99% | -6.20% | -4.12% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.25% | 7.23% | -85.72% | 7.09% | 5.65% | 7.74% | 3.64% | 7.75% | 8.33% | 10.06% | -1.44% | -18.41% | -13.18% | -15.79% | -6.61% | -3.73% | -4.07% | -15.99% | -6.20% | -4.12% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.25% | 7.23% | -85.72% | 7.09% | 5.65% | 7.74% | 3.64% | 7.75% | 8.33% | 10.06% | -1.44% | -18.41% | -13.18% | -15.79% | -6.61% | -3.73% | -4.07% | -15.99% | -6.20% | -4.12% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.77% | 45.61% | -87.05% | 6.08% | 4.83% | 6.03% | 3.74% | 10.06% | 8.87% | 11.50% | -1.31% | -11.37% | -8.99% | -12.79% | 0.69% | 0.35% | 3.95% | -10.89% | 0.00% | 1.43% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.55% | 8.86% | 17.17% | -6.53% | -9.07% | 23.12% | 5.35% | 20.47% | -5.50% | 20.90% | 8.62% | 30.47% | -29.47% | -27.80% | -3.37% | -17.38% | -12.65% | 11.94% | 12.99% | -17.10% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.05M | 28.25M | 26.26M | 23.00M | 21.12M | 20.25M | 20.49M | 21.78M | 21.26M | 19.96M | 20.10M | 19.57M | 18.08M | 16.62M | 16.31M | 16.18M | 14.99M | 13.74M | 13.62M | 13.60M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.42M | 22.69M | 21.38M | 18.17M | 16.66M | 16.02M | 16.35M | 16.77M | 16.33M | 15.93M | 16.16M | 15.14M | 14.05M | 13.82M | 13.70M | 12.86M | 12.06M | 12.02M | 11.92M | 11.08M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.84M | 23.84M | 18.91M | 17.43M | 15.89M | 16.15M | 16.56M | 16.99M | 15.67M | 16.19M | 16.13M | 14.16M | 13.95M | 13.69M | 13.72M | 12.00M | 12.12M | 11.93M | 11.91M | 10.24M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72 | 0.69 | 0.77 | 0.90 | 0.97 | 1.01 | 0.95 | 0.85 | 0.86 | 0.90 | 0.84 | 0.77 | 0.72 | 0.65 | 0.58 | 0.59 | 0.64 | 0.67 | 0.66 | 0.65 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.77 | 0.83 | 0.79 | 0.79 | 0.79 | 0.79 | 0.80 | 0.74 | 0.80 | 0.80 | 0.81 | 0.74 | 0.82 | 0.84 | 0.84 | 0.75 | 0.87 | 0.88 | 0.87 | 0.76 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.45 | | 0.00 | -5.25 | -3.83 | | | | -6.87 | | | 2.38 | -2.46 | | | | -5.62 | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.07M | -16.50M | -17.47M | -15.35M | -13.16M | -14.24M | -14.46M | -15.47M | -13.60M | -14.58M | -14.98M | -15.89M | -13.47M | -12.86M | -12.75M | -12.43M | -10.41M | -10.73M | -10.85M | -10.56M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.02% | 4.23% | -16.34% | -18.46% | -20.08% | -20.97% | 6.39% | 5.79% | 6.56% | 7.64% | 6.23% | 2.21% | -2.16% | -8.05% | -8.93% | -7.38% | -5.50% | -5.45% | -5.37% | -6.22% |
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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% |
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Return on Equity (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% |