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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 15.42% | 20.63% | 6.20% | 8.62% | 5.05% | -15.31% | 3.49% | 12.13% | 22.98% | 36.68% | 6.94% | 3.53% | 7.81% | -2.06% | 3.98% | 5.44% | 25.07% | 58.85% | 25.14% | 1.07% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 14.37% | 12.18% | 11.07% | 10.89% | 12.04% | 17.18% | 8.08% | 8.53% | 21.73% | -44.38% | 4.06% | | | 0.17% | 6.10% | 4.54% | 22.63% | 87.26% | 0.62% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 14.37% | 12.18% | 11.07% | 10.89% | 12.04% | 17.18% | 8.08% | 8.53% | 21.73% | -44.38% | 4.06% | | | 0.17% | 2.91% | 2.17% | 22.63% | 87.26% | 18.15% | 0.94% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 14.37% | 12.18% | 11.07% | 10.89% | 12.04% | 17.18% | 8.08% | 8.53% | 21.73% | -44.38% | 4.06% | | | 0.17% | 6.10% | 4.54% | 22.63% | 87.26% | 0.62% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 13.10% | 17.73% | 4.52% | 7.38% | 3.66% | -14.09% | 2.50% | 8.83% | 19.69% | 35.25% | 5.93% | 2.55% | 6.03% | -2.45% | 2.85% | 4.62% | 21.09% | 54.33% | 18.15% | 0.66% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 24.84% | -0.45% | 19.17% | 7.55% | 18.58% | -2.87% | 10.84% | 6.26% | 25.06% | -0.56% | 11.01% | 2.82% | 15.32% | -10.05% | 10.73% | 8.66% | 49.84% | 34.48% | 15.73% | 33.64% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 713.11M | 611.25M | 510.16M | 525.49M | 529.81M | 536.72M | 553.47M | 578.40M | 596.82M | 591.90M | 603.93M | 604.57M | 593.00M | 651.40M | 696.61M | 671.24M | 648.88M | 683.13M | 702.68M | 685.87M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 548.23M | 449.23M | 350.80M | 354.22M | 355.79M | 363.37M | 369.52M | 382.46M | 410.49M | 424.51M | 424.15M | 424.40M | 422.91M | 420.54M | 420.58M | 418.33M | 323.13M | 316.68M | 408.43M | 321.22M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 550.75M | 347.71M | 353.88M | 354.57M | 357.01M | 369.74M | 369.29M | 395.62M | 425.37M | 423.66M | 429.37M | 428.92M | 426.45M | 432.13M | 423.25M | 415.05M | 231.34M | 446.60M | 414.84M | 318.82M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.82 | 0.99 | 1.24 | 1.33 | 1.44 | 0.37 | 0.49 | 0.48 | 0.58 | 1.63 | 1.61 | 1.63 | 1.53 | 2.21 | 2.00 | 2.00 | 1.82 | 0.70 | 0.46 | 0.44 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 965.27 | | | 2.15 | 19.15 | 8.68 | 9.39 | 23.81 | 0.16 | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.10 | 0.10 | 0.10 | 0.20 | 0.11 | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.76 | 0.70 | 0.68 | 0.67 | 0.67 | 0.68 | 0.65 | 0.67 | 0.71 | 0.73 | 0.68 | 0.73 | 0.70 | 0.60 | 0.61 | 0.64 | 0.36 | 0.56 | 0.60 | 0.33 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 965.27 | | | 2.15 | 19.15 | 8.68 | 9.39 | 23.81 | 0.16 | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | -155.44 | 0.18 | 0.42 | 0.17 | 0.59 | 0.24 | 0.51 | 0.09 | -5.32 | 0.23 | 1.09 | 0.24 | -0.38 | 0.32 | 0.53 | 0.35 | 1.90 | 0.73 | 0.16 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -149.00M | -7.24M | -25.52M | -25.95M | -39.41M | -25.97M | -38.58M | -22.11M | -108.54M | -84.39M | -18.76M | -9.88M | -25.73M | 158.25M | 37.24M | 43.45M | 54.12M | 112.06M | 132.82M | 96.75M |
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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% | 0.01% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 10.65% | 13.60% | 18.66% | 19.46% | 20.86% | | 0.04% | -0.78% | 6.70% | | -2.02% | -5.33% | -18.51% | 2.30% | 2.61% | 3.88% | 5.85% | 12.53% | 9.51% | 8.62% |
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Return on Invested Capital (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% |
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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% |
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Return on Equity (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% |