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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.26% | 89.32% | 89.37% | 89.36% | 90.48% | 92.06% | 92.31% | 89.70% | 92.24% | 92.35% | 93.59% | 89.80% | 83.40% | | 87.26% | 80.16% | | | 85.81% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.80% | 10.22% | 12.87% | 0.00% | 15.53% | 19.30% | 20.59% | 0.00% | 14.03% | 20.81% | 19.70% | 8.87% | -6.63% | | 4.71% | -10.77% | | | 8.01% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.07% | 10.23% | 13.16% | 13.17% | 14.91% | 18.66% | 19.64% | 16.88% | 11.14% | 17.52% | 17.03% | 5.39% | -11.88% | | 3.22% | -14.58% | | | 7.60% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.01% | 14.55% | 18.32% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 23.09% | 23.04% | 23.01% | 0.01% | 7.08% | 7.24% | 0.01% | 2.01% | 6.89% | 10.95% | 0.02% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.07% | 10.23% | 13.16% | 13.17% | 14.91% | 18.66% | 19.64% | 16.88% | 11.14% | 17.52% | 17.03% | 5.39% | -11.88% | | 3.22% | -14.58% | | | 7.60% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.46% | 8.78% | 11.20% | 0.00% | 13.30% | 16.13% | 18.45% | 0.00% | 11.99% | 17.71% | 16.82% | 7.46% | -5.71% | | 3.81% | 0.00% | | | 5.81% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.53% | 11.83% | 18.28% | 0.02% | 17.66% | 22.08% | 18.33% | 0.01% | 26.66% | 21.72% | 21.55% | 4.65% | 19.50% | | 4.37% | 9.79% | 20.67% | | 16.14% | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 407.58M | 426.92M | 575.05M | 706.70M | 705.99M | 739.91M | 819.10M | 858.52M | 875.17M | 921.78M | 1,008.66M | 1,041.86M | 971.78M | 914.79M | 904.00M | 896.90M | 892.73M | 911.37M | 914.66M | 889.97M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.98 | 1.03 | 0.83 | 177.88 | 178.10 | 169.99 | 153.62 | 169.67 | 166.48 | 158.09 | 144.50 | 0.73 | 0.71 | 0.66 | 0.55 | 0.48 | 0.48 | 0.47 | 0.48 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.72 | 0.00M | 44.72 | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.72 | 0.00M | 44.72 | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -59.38M | -97.43M | -106.62M | -93.95M | -103.44M | -173.44M | -178.82M | -136.05M | -187.24M | -200.51M | -188.95M | -174.86M | -147.10M | -154.73M | -157.36M | -153.01M | -114.80M | -125.55M | -91.17M | -53.24M |
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Return on Sales (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% | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.61% | 12.19% | 12.04% | 3,040.77% | 3,064.27% | 2,960.46% | 2,839.83% | 3,818.03% | 3,938.68% | 3,662.46% | 3,678.60% | | 8.55% | | 5.34% | -1.74% | | | -1.56% | 2.36% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.02% | | | | | | | | | | | | | | | | | | |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |