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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.10% | 67.22% | 75.26% | 66.54% | 77.34% | 81.28% | 75.85% | 78.38% | 65.91% | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.43% | 46.64% | 22.73% | -20.65% | 59.82% | 25.04% | 38.65% | 9.08% | 17.33% | | | | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.93% | 21.56% | 27.85% | -44.63% | 64.15% | 59.43% | 40.40% | 2.67% | -1.50% | | | | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.93% | 21.56% | 27.85% | -44.63% | 64.15% | 59.43% | 40.40% | 2.98% | -0.91% | | | | | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.93% | 21.56% | 27.85% | -44.63% | 64.15% | 59.43% | 40.40% | 2.67% | -1.50% | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.21% | 43.26% | 22.89% | -10.85% | 49.08% | 39.51% | 28.50% | -9.59% | 13.03% | | | | | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.28% | 13.39% | 5.92% | 25.17% | 10.83% | 21.22% | -106.46% | 20.98% | 23.80% | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.33M | 32.57M | 33.04M | 33.34M | 34.18M | 35.37M | 36.74M | 38.29M | 38.92M | 38.83M | 39.45M | 38.38M | 37.22M | 37.46M | 37.67M | 37.42M | 37.39M | 38.38M | 39.69M | 41.31M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.51M | 29.57M | 29.82M | 29.97M | 30.64M | 31.12M | 31.32M | 32.14M | 32.60M | 32.28M | 32.04M | 31.54M | 31.05M | 31.05M | 31.52M | 31.46M | 31.52M | 32.24M | 32.65M | 33.60M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.64M | 29.50M | 30.14M | 29.80M | 31.48M | 30.75M | 31.89M | 32.39M | 32.81M | 31.74M | 32.33M | 32.05M | 31.35M | 31.98M | 33.48M | 31.80M | 32.40M | 32.08M | 34.26M | 35.01M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.16 | 0.22 | 0.27 | 0.32 | 0.39 | 0.39 | 0.44 | 0.42 | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.16 | -2.73 | 22.18 | 38.87 | -135.62 | 55.99 | 65.15 | 79.12 | -77.32 | 128.08 | 55.03 | 118.37 | -26.11 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91 | 0.90 | 0.90 | 0.90 | 0.90 | 0.86 | 0.84 | 0.84 | 0.84 | 0.82 | 0.80 | 0.85 | 0.82 | 0.83 | 0.84 | 0.84 | 0.84 | 0.84 | 0.81 | 0.82 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.16 | -2.73 | 22.18 | 38.87 | -135.62 | 55.99 | 65.15 | 79.12 | -77.32 | 128.08 | 55.03 | 118.37 | -26.11 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.06M | -18.84M | -18.41M | -19.27M | -19.78M | -16.80M | -11.68M | -11.36M | -11.88M | -9.92M | -6.99M | -7.24M | -8.38M | -2.96M | -7.70M | -6.22M | -7.19M | -6.69M | -7.47M | -6.33M |
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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% | | | | | | | | | | | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.14% | 5.18% | 10.76% | 0.76% | 6.54% | 13.03% | 14.02% | 17.06% | 10.88% | 5.10% | 3.05% | -3.37% | -0.80% | 1.14% | 3.45% | 6.24% | 9.26% | 8.49% | 9.15% | 11.07% |
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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% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |