|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 78.41% | 81.54% | 80.39% | 81.22% | 77.41% | 82.54% | 77.06% | 73.41% | 79.03% | 78.75% | 76.75% | 78.80% | 76.88% | 82.61% | 62.64% | 83.36% | 74.18% | 76.60% | 77.26% | 85.21% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 16.19% | 10.76% | -14.09% | 2.22% | -1.29% | 15.19% | -12.95% | 4.70% | 10.54% | 13.33% | -3.37% | 13.41% | 17.75% | 14.96% | 3.78% | 20.54% | 14.19% | 21.50% | 8.49% | 22.41% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -3.77% | 10.76% | -14.10% | 2.21% | -1.29% | 14.36% | -16.28% | 2.74% | 8.40% | 11.14% | -17.22% | 11.32% | 16.10% | 13.11% | 1.90% | 19.14% | 12.63% | 19.82% | 6.84% | 21.08% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -3.77% | 10.76% | -14.10% | 2.21% | -1.29% | 14.36% | -16.28% | 2.74% | 8.40% | 11.14% | -17.22% | 11.32% | 16.10% | 13.11% | 1.90% | 19.14% | 12.63% | 19.82% | 6.84% | 21.08% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -3.77% | 10.76% | -14.10% | 2.21% | -1.29% | 14.36% | -16.28% | 2.74% | 8.40% | 11.14% | -17.22% | 11.32% | 16.10% | 13.11% | 1.90% | 19.14% | 12.63% | 19.82% | 6.84% | 21.08% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 16.19% | 10.76% | -15.85% | 0.84% | -1.64% | 15.03% | -11.13% | 4.90% | 9.46% | 78.90% | -7.10% | 10.19% | 13.84% | 9.02% | 4.41% | 15.63% | 12.34% | 18.25% | 12.03% | 16.99% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 31.19% | 29.11% | 16.82% | 5.00% | 32.80% | -18.45% | 77.47% | 10.17% | 24.11% | 36.26% | 27.75% | 11.30% | 41.60% | 37.84% | -13.06% | 22.50% | 11.72% | 32.39% | 59.02% | 25.25% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 53.59M | 54.02M | 64.09M | 75.56M | 75.69M | 75.67M | 77.06M | 77.87M | 79.10M | 87.58M | 94.13M | 93.51M | 93.74M | 95.71M | 98.25M | 98.81M | 101.96M | 108.45M | 112.04M | 112.32M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | 47.30M | 49.33M | 59.32M | 70.32M | 70.58M | 71.05M | 71.62M | 72.26M | 74.59M | 82.73M | 87.90M | 84.98M | 85.92M | 89.84M | 89.15M | 89.24M | 94.03M | 98.97M | 101.33M | 102.73M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 49.43M | 49.22M | 69.43M | 71.22M | 69.94M | 72.16M | 71.09M | 73.42M | 75.77M | 89.69M | 86.11M | 83.85M | 88.00M | 91.67M | 86.63M | 91.85M | 96.21M | 101.73M | 100.93M | 104.53M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.73 | 0.77 | 0.69 | 0.62 | 0.64 | 0.68 | 0.69 | 0.71 | 0.73 | 0.66 | 0.64 | 0.67 | 0.72 | 0.74 | 0.77 | 0.81 | 0.81 | 0.80 | 0.81 | 0.84 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.91 | 0.91 | 0.93 | 0.93 | 0.94 | 0.94 | 0.92 | 0.94 | 0.95 | 0.94 | 0.93 | 0.89 | 0.94 | 0.94 | 0.88 | 0.93 | 0.92 | 0.91 | 0.90 | 0.93 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.84 | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -13.91M | -13.40M | -34.26M | -34.77M | -32.33M | -31.27M | -31.81M | -30.82M | -31.37M | -34.21M | -32.03M | -32.15M | -30.94M | -35.75M | -36.50M | -34.60M | -38.85M | -45.35M | -43.56M | -43.45M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | 3.23% | 7.47% | -2.17% | -0.64% | -0.29% | 0.96% | 0.21% | 0.37% | 2.20% | 1.51% | 0.90% | 2.80% | 4.69% | 5.44% | 9.01% | 10.83% | 10.20% | 11.73% | 12.61% | 13.40% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | 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% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | 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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | 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% |