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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.36% | 25.07% | 26.86% | 26.37% | 28.57% | 29.16% | 29.15% | 28.34% | 27.99% | 29.77% | 30.45% | 28.31% | 28.92% | 29.56% | 28.04% | 26.02% | 28.50% | 27.61% | 28.07% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.06% | 3.56% | 8.16% | 25.27% | 10.96% | 11.06% | 9.20% | 7.90% | 7.95% | 7.22% | 6.35% | 7.52% | 7.58% | 6.24% | 2.84% | 6.97% | 7.26% | 4.73% | 8.32% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.09% | 3.97% | 8.20% | 24.56% | 11.02% | 11.02% | 9.70% | 8.50% | 8.58% | 7.46% | 11.13% | 8.11% | 8.41% | 7.26% | 8.17% | 7.79% | 8.44% | 5.60% | 9.22% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.68% | 4.50% | 8.75% | 24.78% | 11.31% | 11.32% | 10.08% | 8.91% | 8.94% | 7.88% | 11.52% | 8.51% | 8.89% | 7.92% | 8.70% | 8.29% | 8.96% | 6.37% | 9.86% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.09% | 3.97% | 8.20% | 24.56% | 11.02% | 11.02% | 9.70% | 8.50% | 8.58% | 7.46% | 11.13% | 8.11% | 8.41% | 7.26% | 8.17% | 7.79% | 8.44% | 5.60% | 9.22% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.16% | 2.57% | 6.05% | 19.22% | 7.96% | 8.09% | 11.52% | 5.72% | 5.94% | 6.47% | 9.40% | 5.49% | 5.44% | 4.55% | 2.58% | 4.96% | 4.84% | 3.21% | 7.06% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.56% | | | -24.34% | 2.75% | 24.34% | 10.43% | -1.73% | 25.53% | 18.47% | -24.11% | 8.00% | 7.70% | -8.06% | -3.41% | 19.22% | -10.68% | -2.50% | 13.01% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.45M | 73.05M | 71.23M | 67.49M | 71.57M | 78.53M | 78.32M | | 92.75M | 101.53M | 103.38M | 110.85M | 120.48M | 119.38M | 121.91M | 128.81M | 126.53M | 128.29M | 132.70M | 132.11M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50M | 0.52M | 1.78M | 1.08M | 0.10M | 0.10M | 0.30M | 0.47M | 0.47M | 0.30M | | 0.30M | 0.30M | 0.30M | 0.30M | 0.21M | | 0.21M | 0.21M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.11 | 2.21 | 2.53 | 3.26 | 3.45 | 3.78 | | 3.17 | 2.75 | 2.54 | 2.37 | 2.22 | 2.26 | 2.24 | 2.16 | 2.30 | 2.34 | 2.33 | 2.42 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.49 | 3.50 | 3.57 | -801.28 | 10.54 | 18.75 | 4.97 | 10.21 | 10.83 | 8.59 | 21.84 | 10.46 | 5.59 | 4.53 | | 3.78 | 6.66 | 0.70 | 13.63 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.29 | 0.18 | 0.13 | 0.20 | 0.18 | 0.00 | 0.11 | 0.20 | 0.14 | 0.07 | 0.26 | 0.19 | 0.20 | 0.25 | 0.27 | 0.19 | 0.25 | 0.24 | 0.18 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.49 | 3.50 | 3.57 | -801.28 | 10.54 | 18.75 | 4.97 | 10.21 | 10.83 | 8.59 | 21.84 | 10.46 | 5.59 | 4.53 | | 3.78 | 6.66 | 0.70 | 13.63 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.73M | -0.68M | -1.40M | -2.82M | -0.23M | -0.86M | -3.11M | -0.34M | -1.82M | -1.27M | -0.65M | -6.28M | -2.10M | -3.48M | -3.16M | -4.73M | -5.18M | -5.47M | -1.31M | -2.92M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.06% | 4.75% | 20.40% | 72.59% | 88.49% | 99.19% | | 60.31% | 71.57% | | 45.00% | 41.30% | 38.70% | 36.14% | 29.70% | | 32.32% | 27.64% | 32.08% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | 0.01% | 0.01% | 0.06% | 0.09% | 0.14% | 0.56% | 0.24% | 0.18% | 0.17% | 0.19% | 0.23% | 0.25% | 0.21% | 0.14% | 0.18% | 0.23% | 0.25% | 0.35% |
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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% |