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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.87% | 18.70% | 17.74% | 20.05% | 19.10% | 18.39% | 20.72% | 21.96% | 22.22% | 21.84% | 8.16% | 19.66% | 20.65% | 22.34% | 19.63% | 21.37% | 23.46% | 18.57% | -10.61% | 22.32% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.61% | 3.99% | -4.96% | 3.40% | 3.43% | 2.26% | -1.56% | 4.38% | 3.58% | 0.92% | -5.94% | 16.58% | -2.90% | -6.84% | -18.23% | 1.69% | 0.31% | -17.01% | -64.51% | -1.72% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.81% | 3.97% | -5.16% | 3.50% | 3.48% | 2.46% | -1.17% | 4.89% | 2.09% | 1.64% | 17.43% | 17.55% | -2.23% | -4.05% | -16.63% | 3.04% | 1.85% | -14.29% | -57.84% | -0.14% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.81% | 3.97% | -5.16% | 3.50% | 3.48% | 2.46% | -1.17% | 4.89% | 2.09% | 1.64% | 17.43% | 17.55% | -2.23% | -4.05% | -16.63% | 3.04% | 1.85% | -14.29% | -57.84% | -0.14% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.81% | 3.97% | -5.16% | 3.50% | 3.48% | 2.46% | -1.17% | 4.89% | 2.09% | 1.64% | 17.43% | 17.55% | -2.23% | -4.05% | -16.63% | 3.04% | 1.85% | -14.29% | -57.84% | -0.14% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.69% | 3.17% | -1.69% | 2.46% | 2.38% | 1.29% | -0.15% | 2.76% | 1.64% | | 2.69% | 1.71% | -2.74% | | -2.56% | | | | | -1.81% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.89% | -0.64% | 2.03% | -5.89% | -1.25% | -1.54% | -2.23% | 4.03% | 6.94% | -12.57% | 5.91% | 3.01% | -4.82% | -1.59% | 1.63% | -13.42% | -21.46% | -11.20% | -5.00% | -14.49% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.69M | 96.35M | 93.36M | 93.62M | 99.22M | 102.21M | 99.40M | 94.97M | 94.21M | 93.55M | 92.15M | 97.41M | 87.28M | 68.71M | 61.91M | 63.30M | 70.86M | 66.61M | 52.86M | 47.54M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.39M | 13.83M | 11.04M | 15.83M | 18.48M | 18.91M | 17.98M | 18.59M | 15.91M | 19.32M | 17.53M | 15.16M | | | 16.08M | 20.37M | 24.70M | 23.78M | 20.44M | 22.94M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.63 | 2.65 | 2.74 | 2.71 | 2.56 | 2.51 | 2.63 | 2.81 | 2.60 | 2.39 | 2.24 | 1.96 | 2.16 | 2.58 | 2.64 | 2.34 | 2.03 | 2.21 | 2.57 | 2.79 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.15 | 6.01 | -3.64 | 1.08 | 1.43 | 4.96 | -1.78 | 2.09 | 2.10 | 0.31 | 7.95 | 16.58 | -0.76 | -14.57 | -13.11 | 1.62 | 1.27 | -3.12 | -14.82 | -0.01 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.15 | 0.13 | 0.17 | 0.19 | 0.18 | 0.20 | 0.21 | 0.18 | 0.22 | 0.20 | 0.22 | 0.02 | 0.02 | 0.32 | 0.32 | 0.37 | 0.40 | 0.50 | 0.51 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.15 | 6.01 | -3.64 | 1.08 | 1.43 | 4.96 | -1.78 | 2.09 | 2.10 | 0.31 | 7.95 | 16.58 | -0.76 | -14.57 | -13.11 | 1.62 | 1.27 | -3.12 | -14.82 | -0.01 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | | | | -1.24 | 0.12 | -0.10 | -0.07 | 0.02 | 0.90 | 0.52 | | 0.47 | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12M | 1.55M | 4.12M | 2.34M | 3.14M | 3.78M | 6.29M | 5.05M | 4.17M | 7.33M | 7.53M | -9.53M | -20.38M | 0.25M | | -17.94M | -13.93M | -8.21M | -3.26M | -4.31M |
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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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.38% | 24.38% | 9.69% | 9.13% | 9.93% | 7.49% | 12.01% | 15.64% | 11.87% | 10.05% | 30.03% | 43.91% | 33.15% | 41.69% | 2.14% | -34.95% | -20.09% | -41.65% | -111.65% | -541.40% |
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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% |