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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.63% | 39.00% | 39.32% | 37.53% | 41.32% | 40.90% | 41.10% | 38.34% | 41.05% | 39.37% | 31,738.00% | 37.02% | 40.20% | 36.50% | 38.52% | 35.05% | 40.17% | 39.48% | 37.12% | 35.74% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.96% | 9.89% | 9.92% | 8.42% | 12.79% | 12.32% | 11.63% | 3.76% | 9.30% | 3.05% | 4,324.00% | 2.97% | 7.76% | -3.40% | -52.50% | -38.35% | -46.89% | -1.60% | -10.15% | -8.13% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.97% | 9.84% | 9.88% | 8.55% | 12.96% | 12.32% | 11.72% | 3.81% | 9.24% | 2.87% | -50.00% | 2.82% | 7.61% | -3.51% | -52.69% | -38.42% | -47.01% | -1.65% | -10.34% | -7.73% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.52% | 11.11% | 11.07% | 9.65% | 13.94% | 13.52% | 12.78% | 4.99% | 10.42% | 4.16% | 5,243.00% | 4.24% | 8.03% | -3.11% | -52.38% | -38.06% | -46.72% | -1.36% | -10.05% | -7.43% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.97% | 9.84% | 9.88% | 8.55% | 12.96% | 12.32% | 11.72% | 3.81% | 9.24% | 2.87% | -50.00% | 2.82% | 7.61% | -3.51% | -52.69% | -38.42% | -47.01% | -1.65% | -10.34% | -7.73% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.51% | 7.05% | 7.13% | 9.49% | 9.48% | 8.89% | 8.70% | 3.76% | 6.40% | 1.83% | 2,447.50% | 1.69% | 7.09% | -4.20% | -47.21% | -34.02% | -52.61% | -2.00% | -10.74% | -8.78% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.07% | -0.30% | 0.86% | 9.23% | 12.18% | -2.94% | 14.22% | 21.39% | 9.32% | -1.62% | 60.50% | 13.47% | 2.05% | -0.42% | 0.04% | 0.18% | 11.82% | -6.61% | 13.22% | -8.18% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 511.12M | 517.64M | 526.42M | 548.98M | 570.61M | 557.75M | 542.27M | 541.42M | 532.16M | 527.19M | 523.63M | 524.01M | 517.04M | 511.89M | 468.87M | 400.25M | 340.16M | 295.95M | 288.24M | 281.69M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 318.57M | 335.20M | 347.22M | 355.31M | 364.74M | 382.20M | 397.05M | 404.49M | 410.68M | 416.68M | 416.22M | 414.23M | 416.81M | 412.99M | 366.45M | 301.75M | 242.45M | 206.72M | 200.47M | 190.64M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 336.68M | 347.87M | 353.60M | 357.03M | 372.45M | 391.95M | 402.15M | 406.83M | 414.52M | 418.84M | 415.38M | 416.63M | 418.76M | 407.21M | 325.68M | 277.83M | 207.08M | 206.36M | 194.59M | 186.68M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.23 | 1.29 | 1.35 | 1.38 | 1.41 | 1.48 | 1.52 | 1.49 | 1.46 | 1.41 | 1.03 | 0.97 | 0.91 | 0.85 | 1.24 | 1.40 | 1.62 | 1.81 | 1.76 | 1.72 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.42 | 83.80 | 89.11 | 57.01 | 87.93 | 79.56 | 117.97 | 48.44 | -154.99 | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.12 | 0.12 | 0.15 | 0.14 | 0.05 | 0.05 | | | | 0.00 | 0.00 | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.08 | 0.08 | 0.10 | 0.09 | 0.04 | 0.04 | | | | 0.00 | 0.00 | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63 | 0.66 | 0.66 | 0.64 | 0.64 | 0.73 | 0.73 | 0.76 | 0.78 | 0.80 | 0.79 | 0.79 | 0.82 | 0.79 | 0.77 | 0.74 | 0.68 | 0.72 | 0.67 | 0.68 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.42 | 83.80 | 89.11 | 57.01 | 87.93 | 79.56 | 117.97 | 48.44 | -154.99 | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.29 | -8.26 | 2.70 | 0.25 | 0.18 | -0.77 | 0.17 | 0.12 | 0.27 | -1.69 | 39.01 | 0.23 | 1.56 | -8.17 | 76.84 | 19.46 | 0.28 | -0.29 | 0.15 | -0.27 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -74.39M | -61.90M | -70.63M | -82.19M | -104.22M | -72.58M | -89.45M | -103.91M | -116.78M | -112.59M | -95.77M | -113.84M | -108.89M | -89.62M | -78.20M | -72.50M | -86.15M | -77.52M | -89.81M | -82.76M |
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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% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.60% | 8.71% | 12.94% | 16.33% | 18.70% | 19.44% | 21.36% | 19.09% | 16.73% | 11.85% | 6.63% | 5.93% | 4.57% | 2.43% | -16.69% | -36.80% | -74.32% | -81.72% | -60.14% | -40.82% |
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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% | -0.01% | -0.01% | -0.01% | -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% | -0.01% | -0.01% | 0.00% | 0.00% |
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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% | -0.01% | -0.01% | -0.01% | -0.01% |