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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.39% | 33.88% | 26.17% | -148.44% | -18.42% | -13.11% | 58.76% | 21.21% | 26.43% | 23.17% | -11.88% | 21.70% | 24.02% | 21.71% | -11.39% | 17.01% | 27.52% | 29.90% | 30.35% | -70.74% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.30% | 50.96% | 32.07% | -908.03% | -168.13% | -148.81% | 110.64% | 46.23% | 34.11% | 28.08% | -12.57% | 68.30% | 66.71% | 66.17% | -26.35% | 58.11% | 64.43% | 68.95% | 70.30% | -441.58% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.30% | 50.96% | 32.07% | -908.03% | -168.13% | -148.81% | 110.64% | 46.23% | 34.11% | 28.08% | -12.57% | 68.30% | 66.71% | 66.17% | -26.35% | 58.11% | 64.43% | 68.95% | 70.30% | -441.58% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.75% | 27.17% | 21.27% | -122.09% | -18.30% | -10.69% | 47.70% | 17.51% | 25.61% | 19.26% | -9.55% | 18.03% | 22.16% | 16.45% | -9.14% | 14.18% | 22.43% | 24.41% | 23.86% | -57.55% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.52% | 25.72% | 68.29% | 81.68% | -24.09% | -28.40% | 164.58% | -32.02% | 21.77% | 56.49% | -16.25% | 1.13% | -5.93% | 22.59% | -14.27% | 37.97% | -24.18% | 73.82% | 46.11% | 43.20% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,319.19M | 1,321.12M | 1,330.29M | 1,332.99M | 1,314.55M | 1,298.67M | 1,319.51M | 1,338.46M | 1,341.36M | 1,333.95M | 1,334.86M | 1,339.63M | 1,339.10M | 1,368.07M | 1,386.73M | 1,440.26M | 1,493.65M | 772.73M | 802.26M | 1,574.98M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31M | | | | 13.39M | | | | 10.59M | | | | 9.23M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.05 | 0.05 | 0.03 | 0.01 | -0.03 | -0.03 | -0.02 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.08 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.07 | 2.98 | 5.43 | 1.20 | 1.12 | 1.10 | 2.13 | 1.85 | 4.44 | 5.72 | 18.09 | 1.47 | 1.56 | 1.49 | 1.76 | 1.41 | 1.75 | 1.77 | 1.76 | 1.19 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 | 0.06 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.17 | 0.02 | 0.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.07 | 2.98 | 5.43 | 1.20 | 1.12 | 1.10 | 2.13 | 1.85 | 4.44 | 5.72 | 18.09 | 1.47 | 1.56 | 1.49 | 1.76 | 1.41 | 1.75 | 1.77 | 1.76 | 1.19 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61 | 0.20 | 0.07 | -0.45 | 0.19 | 0.09 | 0.07 | -0.20 | 0.29 | 0.11 | 0.14 | 6.15 | -1.14 | 0.29 | 0.17 | 0.16 | -0.24 | 0.08 | 0.13 | -0.30 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.91M | -2.65M | -2.64M | -1.89M | -1.69M | -2.28M | -6.79M | -1.38M | -0.70M | -1.20M | -8.00M | -2.42M | -2.42M | -1.71M | -33.31M | -31.10M | -30.64M | -30.62M | -35.55M | -28.16M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | 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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.23% | | | | 8.31% | | | | | | | | | | | | | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.45% | 1.73% | 0.62% | 0.02% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.06% |
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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% |