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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.34% | 79.65% | 79.69% | 79.06% | 78.68% | 79.76% | 80.07% | 77.76% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.88% | 16.32% | 16.74% | 16.88% | 6.74% | 18.10% | 3.97% | 19.02% | 5.02% | 15.77% | 13.17% | 10.86% | -8.53% | 11.63% | 6.47% | 4.84% | -8.92% | 5.36% | -1.55% | -35.41% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.96% | 16.46% | 16.01% | 16.93% | 6.85% | 18.04% | 3.52% | 16.35% | 3.58% | 14.72% | 11.98% | 9.59% | -9.56% | 7.21% | 5.73% | -1.41% | -9.49% | 4.99% | -2.22% | -35.95% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.96% | 16.46% | 16.01% | 16.93% | 6.85% | 18.04% | 3.52% | 16.35% | 3.58% | 14.72% | 11.98% | 9.59% | -9.56% | 7.21% | 5.73% | -1.41% | -9.49% | 4.99% | -2.22% | -35.95% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.96% | 16.46% | 16.01% | 16.93% | 6.85% | 18.04% | 3.52% | 16.35% | 3.58% | 14.72% | 11.98% | 9.59% | -9.56% | 7.21% | 5.73% | -1.41% | -9.49% | 4.99% | -2.22% | -35.95% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.40% | 11.60% | 11.97% | 12.67% | 4.82% | 13.88% | 1.54% | 14.20% | 3.64% | 12.66% | 9.36% | 8.58% | -6.23% | 8.89% | 4.42% | 4.07% | -6.51% | 4.00% | -1.89% | -26.11% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.60% | 10.45% | 12.03% | 13.44% | 17.52% | -2.00% | 19.53% | 4.98% | 13.73% | -0.25% | 24.44% | 1.71% | 10.88% | -0.94% | 15.57% | 10.48% | 2.76% | -1.98% | 9.85% | -1.73% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 246.95M | 250.11M | 253.96M | 251.52M | 246.50M | 246.52M | 249.70M | 246.09M | 234.65M | 229.06M | 231.98M | 233.29M | 225.13M | 219.83M | 222.41M | 222.47M | 220.51M | 219.09M | 218.61M | 209.84M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 191.20M | 193.19M | 195.94M | 197.14M | 197.33M | 199.22M | 194.35M | 183.27M | 178.47M | 179.45M | 181.21M | 176.24M | 167.46M | 165.10M | 165.91M | 165.96M | 164.74M | 163.62M | 162.87M | 156.77M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 191.86M | 194.52M | 207.36M | 196.92M | 197.74M | 200.69M | 188.01M | 178.53M | 178.42M | 180.49M | 181.94M | 170.55M | 164.37M | 165.83M | 165.99M | 170.92M | 168.56M | 163.68M | 162.06M | 151.48M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.41 | 0.43 | 0.43 | 0.45 | 0.46 | 0.46 | 0.47 | 0.49 | 0.50 | 0.49 | 0.48 | 0.50 | 0.52 | 0.51 | 0.51 | 0.51 | 0.50 | 0.50 | 0.51 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.10 | 64.10 | 63.27 | 74.76 | 53.44 | 168.16 | 32.97 | 144.82 | 21.05 | 99.91 | 79.36 | 65.00 | -56.21 | 30.18 | 13.60 | -3.64 | -21.48 | 13.17 | -5.80 | -85.08 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.05 | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.78 | 0.77 | 0.77 | 0.79 | 0.81 | 0.81 | 0.75 | 0.74 | 0.78 | 0.79 | 0.78 | 0.73 | 0.75 | 0.75 | 0.74 | 0.75 | 0.75 | 0.75 | 0.74 | 0.75 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.10 | 64.10 | 63.27 | 74.76 | 53.44 | 168.16 | 32.97 | 144.82 | 21.05 | 99.91 | 79.36 | 65.00 | -56.21 | 30.18 | 13.60 | -3.64 | -21.48 | 13.17 | -5.80 | -85.08 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.91 | -3.66 | | 9.08 | 3.96 | -42.53 | | 6.13 | 5.11 | -19.01 | | 1.02 | 2.40 | -2.88 | 0.58 | -3.51 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -56.31M | -59.38M | -62.18M | -54.76M | -55.15M | -52.34M | -58.29M | -46.92M | -37.46M | -34.44M | -41.70M | -40.18M | -28.77M | -24.10M | -28.74M | -27.79M | -26.97M | -24.91M | -26.27M | -31.81M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.12% | 0.12% | 0.13% | 0.05% | 0.14% | 0.02% | 0.14% | 0.04% | 0.13% | 0.09% | 0.09% | -0.06% | 0.09% | 0.04% | 0.04% | -0.07% | 0.04% | -0.02% | -0.26% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.05% | 0.07% | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.04% | 0.03% | 0.02% | 0.00% | 0.01% | 0.00% | -0.01% | -0.06% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | 0.03% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.04% | 0.03% | 0.02% | 0.00% | 0.00% | 0.00% | -0.01% | -0.05% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.02% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | -0.04% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.03% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.04% | 0.04% | 0.03% | 0.02% | 0.02% | 0.01% | 0.00% | -0.05% |