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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 75.00% | 76.11% | 74.00% | 75.10% | 76.63% | 79.59% | 76.63% | 78.26% | 77.93% | 79.08% | 77.84% | 78.55% | 81.87% | 82.61% | 82.25% | 83.36% | 83.92% | 84.31% | 83.37% | 85.21% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | 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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | -3.77% | 10.76% | -14.10% | 2.21% | -1.29% | 14.36% | -14.67% | 2.74% | 8.40% | 11.14% | -5.94% | 11.32% | 16.10% | 13.11% | 1.90% | 19.14% | 12.63% | 19.82% | 6.84% | 21.08% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -3.77% | 10.76% | -14.10% | 2.21% | -1.29% | 14.36% | -14.67% | 2.74% | 8.40% | 11.14% | -5.94% | 11.32% | 16.10% | 13.11% | 1.90% | 19.14% | 12.63% | 19.82% | 6.84% | 21.08% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | -3.77% | 10.76% | -14.10% | 2.21% | -1.29% | 14.36% | -14.67% | 2.74% | 8.40% | 11.14% | -5.94% | 11.32% | 16.10% | 13.11% | 1.90% | 19.14% | 12.63% | 19.82% | 6.84% | 21.08% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | 16.19% | 10.76% | -15.68% | 0.84% | -1.64% | 15.03% | -11.13% | 4.90% | 9.46% | 78.90% | -7.10% | 10.19% | 13.84% | 9.02% | 13.29% | 15.63% | 12.34% | 18.25% | 4.97% | 16.99% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | 10.37% | 48.52% | -24.78% | 5.00% | 32.80% | 20.60% | -29.28% | 10.17% | -6.25% | 21.32% | 73.06% | 24.21% | 5.48% | 25.54% | 69.72% | 22.50% | 11.72% | 32.39% | 59.02% | 25.25% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | 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 |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | -0.11 | 0.30 | -8.63 | 0.08 | -0.04 | 0.50 | -10.20 | 0.11 | 0.29 | 0.37 | -4.66 | 0.61 | 0.80 | 0.58 | 1.85 | 1.18 | 0.72 | 1.03 | 2.64 | 1.46 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | -0.11 | 0.30 | -8.63 | 0.08 | -0.04 | 0.50 | -10.20 | 0.11 | 0.29 | 0.37 | -4.66 | 0.61 | 0.80 | 0.58 | 1.85 | 1.18 | 0.72 | 1.03 | 2.64 | 1.46 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.84 | | | | |
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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 |
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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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | -7.48% | -3.14% | -2.17% | -0.64% | -0.29% | 0.96% | 0.50% | 0.65% | 2.48% | 1.76% | 2.81% | 4.80% | 6.58% | 7.30% | 9.01% | 10.83% | 10.20% | 11.73% | 12.61% | 13.40% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.01% | | | | | | | | | | | | | | | | | |
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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% |