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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 247.17% | 21.62% | 21.19% | 18.91% | -1,050.98% | 90.90% | 89.03% | 27.45% | -207.69% | 28.85% | 87.16% | 28.78% | 88.84% | 28.27% | 92.71% | 91.00% | 27.38% | 26.23% | 27.34% | 91.06% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.33% | 3.37% | 2.72% | 4.21% | 22.04% | 3.41% | 2.30% | 2.41% | 1.72% | 1.83% | 0.76% | -0.31% | 2.38% | 2.24% | 3.28% | 1.47% | 2.18% | 0.71% | 2.99% | 3.01% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.96% | 3.49% | 2.99% | 3.96% | 22.33% | 3.29% | 2.57% | 2.56% | 1.65% | 1.74% | 0.83% | -0.49% | 2.37% | 1.87% | 3.30% | 1.56% | 2.36% | 0.92% | 3.22% | 3.06% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.96% | 3.49% | 2.99% | 3.96% | 22.33% | 3.29% | 2.57% | 2.56% | 1.65% | 1.74% | 0.83% | -0.49% | 2.37% | 1.87% | 3.30% | 1.56% | 2.36% | 0.92% | 3.22% | 3.06% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.96% | 3.49% | 2.99% | 3.96% | 22.33% | 3.29% | 2.57% | 2.56% | 1.65% | 1.74% | 0.83% | -0.49% | 2.37% | 1.87% | 3.30% | 1.56% | 2.36% | 0.92% | 3.22% | 3.06% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.04% | 2.50% | 1.87% | 3.25% | 31.92% | 2.42% | 1.35% | 0.83% | 1.63% | 1.35% | 0.55% | -0.33% | 3.32% | 1.68% | 2.46% | 0.99% | 2.36% | 0.56% | 2.31% | 2.19% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.92% | -5.76% | -2.05% | 2.49% | 33.06% | 7.76% | 13.63% | 4.05% | 7.26% | 2.57% | 0.82% | 0.96% | -0.09% | -0.91% | 5.34% | -2.97% | 1.01% | 0.43% | 5.01% | 6.24% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 358.24M | 394.08M | 468.90M | 546.54M | 533.14M | 476.93M | 463.19M | 451.89M | 413.84M | 385.78M | 370.44M | 363.50M | 367.58M | 373.22M | 381.01M | 400.63M | 420.64M | 436.05M | 442.39M | 435.33M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.45M | 4.42M | 2.60M | 2.60M | 2.60M | 2.60M | 4.50M | 4.58M | 4.11M | 0.25M | | 0.64M | 0.46M | 0.47M | 4.83M | 6.19M | 6.05M | 6.20M | 9.17M | 8.19M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.51 | 2.60 | 2.43 | 2.45 | 2.19 | 2.52 | 2.47 | 2.09 | 2.62 | 2.50 | 2.40 | 2.28 | 2.18 | 2.13 | 2.25 | 2.22 | 2.15 | 2.12 | 2.02 | 2.05 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.54 | 5.43 | 2.28 | 4.61 | -4.28 | 4.35 | 2.50 | 2.19 | -0.58 | 0.99 | 0.74 | -0.36 | 4.68 | 1.09 | 2.12 | 0.70 | 10.59 | 0.03 | 1.47 | 1.29 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.10 | 0.18 | 0.20 | 0.14 | 0.09 | 0.11 | 0.08 | 0.01 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.01 | 0.08 | 0.02 | 0.08 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.54 | 5.43 | 2.28 | 4.61 | -4.28 | 4.35 | 2.50 | 2.19 | -0.58 | 0.99 | 0.74 | -0.36 | 4.68 | 1.09 | 2.12 | 0.70 | 10.59 | 0.03 | 1.47 | 1.29 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | -0.02 | 0.02 | 0.03 | 0.00 | 0.00 | 0.01 | 0.02 | | 0.21 | 0.08 | -0.52 | -0.04 | 0.00 | -0.01 | 0.02 | 0.02 | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.40M | -9.10M | -16.89M | -39.20M | -24.26M | -23.53M | -61.82M | -50.54M | -32.23M | -35.41M | -32.64M | -31.05M | -24.73M | -10.33M | -19.81M | -18.96M | -22.87M | -26.64M | -31.78M | -39.58M |
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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% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.20% | 14.13% | 14.09% | 15.12% | 16.97% | 19.18% | 18.45% | 14.50% | 9.98% | 7.81% | 5.86% | 3.20% | 3.62% | 3.57% | 6.05% | 7.24% | 6.89% | 6.15% | 5.62% | 6.74% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.02% | 0.04% | 0.05% | 0.05% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 0.07% | 0.04% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% |
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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% | 0.00% |