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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.00% | 39.32% | 37.53% | 41.32% | 40.90% | 41.10% | 38.34% | 41.05% | 39.37% | 38.91% | 37.02% | 40.20% | 36.50% | 38.52% | 35.05% | 40.17% | 39.48% | 37.12% | 35.74% | 37.63% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.89% | 9.92% | 8.42% | 12.79% | 12.32% | 11.63% | 3.76% | 9.30% | 3.05% | 5.30% | 2.97% | 7.76% | -3.40% | -52.50% | -38.35% | -46.89% | -1.60% | -10.15% | -8.13% | -14.60% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.84% | 9.88% | 8.55% | 12.96% | 12.32% | 11.72% | 3.81% | 9.24% | 2.87% | 5.12% | 2.82% | 7.61% | -3.51% | -52.69% | -38.42% | -47.01% | -1.65% | -10.34% | -7.73% | -14.85% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.11% | 11.07% | 9.65% | 13.94% | 13.52% | 12.78% | 4.99% | 10.42% | 4.16% | 6.43% | 4.24% | 8.07% | -3.11% | -52.38% | -38.06% | -46.69% | -1.36% | -10.05% | -7.43% | -14.56% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.84% | 9.88% | 8.55% | 12.96% | 12.32% | 11.72% | 3.81% | 9.24% | 2.87% | 5.12% | 2.82% | 7.61% | -3.51% | -52.69% | -38.42% | -47.01% | -1.65% | -10.34% | -7.73% | -14.85% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.05% | 7.13% | 9.50% | 9.48% | 8.89% | 8.69% | 3.76% | 6.40% | 1.82% | 2.97% | 1.69% | 7.09% | -4.20% | -47.19% | -34.02% | -52.63% | -2.02% | -10.75% | -8.78% | -15.13% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.30% | 0.86% | 9.23% | 12.18% | -2.94% | 14.22% | 21.39% | 9.32% | -1.62% | 0.07% | 13.47% | 2.05% | -0.42% | 0.04% | 0.18% | 11.82% | -6.61% | 13.22% | -8.18% | 1.72% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 265.76M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.03M | | | | | | | | | 1.77M | 1.77M | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.29 | 1.35 | 1.38 | 1.41 | 1.48 | 1.52 | 1.49 | 1.46 | 1.41 | 1.35 | 1.28 | 1.22 | 1.17 | 1.24 | 1.40 | 1.62 | 1.81 | 1.76 | 1.72 | 1.70 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.19 | 6.90 | 6.43 | 2.69 | 1.03 | 1.03 | 0.34 | 7.70 | 0.27 | 0.47 | 0.26 | 5.73 | -0.16 | -2.33 | -1.58 | -18.40 | -0.07 | -0.42 | -5.08 | 47.76 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.08 | 0.10 | 0.09 | 0.04 | 0.04 | | | | 0.00 | 0.00 | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.19 | 6.90 | 6.43 | 2.69 | 1.03 | 1.03 | 0.34 | 7.70 | 0.27 | 0.47 | 0.26 | 5.73 | -0.16 | -2.33 | -1.58 | -18.40 | -0.07 | -0.42 | -5.08 | 47.76 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | 1.31 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -82.37M |
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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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.71% | 12.94% | 16.33% | 18.70% | 19.44% | 21.36% | 19.09% | 16.73% | 11.85% | 8.56% | 7.85% | 6.47% | 4.37% | -16.69% | -36.80% | -74.32% | -81.72% | -60.14% | -40.82% | -19.30% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.04% | 0.06% | 0.06% | | | | | | | 0.08% | 0.06% | 0.03% | -0.23% | | | | | | |
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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% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |