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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.06% | 17.87% | 18.70% | 17.74% | 20.05% | 19.10% | 18.39% | 20.72% | 21.96% | 22.22% | 21.84% | -39.18% | 19.66% | 20.65% | 22.34% | 19.63% | 21.37% | 23.46% | 18.57% | -10.61% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.33% | 2.61% | 3.99% | -4.96% | 3.40% | 3.43% | 2.26% | -1.56% | 4.38% | 3.58% | 0.92% | 28.52% | 16.58% | -2.90% | -6.84% | -18.23% | 1.69% | 0.31% | -17.01% | -64.51% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.45% | 2.81% | 3.97% | -5.16% | 3.50% | 3.48% | 2.46% | -1.17% | 4.89% | 2.09% | 1.64% | -83.68% | 17.55% | -2.23% | -4.05% | -19.80% | 3.04% | 1.85% | -14.29% | -57.84% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09% | 2.42% | 1.17% | -8.04% | 1.83% | -1.69% | -0.26% | 4.31% | 1.48% | 2.11% | -0.18% | -43.22% | 10.43% | -4.77% | -0.79% | -20.59% | 1.10% | 0.41% | -21.32% | -73.97% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.45% | 2.81% | 3.97% | -5.16% | 3.50% | 3.48% | 2.46% | -1.17% | 4.89% | 2.09% | 1.64% | -83.68% | 17.55% | -2.23% | -4.05% | -19.80% | 3.04% | 1.85% | -14.29% | -57.84% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.92% | 1.69% | 3.17% | -5.63% | 2.46% | 2.38% | 1.29% | -2.85% | 2.76% | 1.64% | 2.53% | 0.65% | 0.78% | -2.88% | | -0.93% | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.37% | -2.89% | -0.64% | 2.03% | -5.89% | -1.25% | -1.54% | -2.23% | 4.03% | 7.53% | -11.18% | -18.66% | 3.01% | -3.83% | -2.72% | 2.91% | -13.42% | -21.46% | -11.20% | -5.00% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.21M | 93.69M | 96.35M | 93.36M | 93.62M | 99.22M | 102.21M | 99.40M | 94.97M | 94.21M | 93.55M | 92.15M | 97.41M | | | 61.91M | 63.30M | 70.86M | 66.61M | 52.86M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.61M | 39.51M | 40.82M | 39.28M | 39.60M | 40.90M | 39.90M | 38.96M | 38.96M | 39.72M | 39.67M | 40.01M | 40.15M | 35.38M | 30.12M | 26.92M | 24.51M | 24.80M | 20.74M | 8.61M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.06M | 40.88M | 41.69M | 37.45M | 43.85M | 41.74M | 40.28M | 38.36M | 54.66M | 51.48M | 55.37M | 52.75M | 40.96M | 48.40M | 31.04M | 25.61M | 25.21M | 49.59M | 40.37M | 1.12M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.61 | 2.63 | 2.65 | 2.74 | 2.71 | 2.56 | 2.51 | 2.63 | 2.81 | 2.60 | 2.39 | 1.62 | 1.38 | | | 2.64 | 2.34 | 2.03 | 2.21 | 2.57 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.31 | 0.36 | 0.31 | 0.40 | 0.48 | 0.53 | 0.51 | 0.50 | 0.43 | 0.51 | 0.44 | 0.59 | 0.06 | 0.68 | 0.73 | 0.09 | 1.06 | 1.50 | 2.87 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.13 | 0.15 | 0.13 | 0.17 | 0.19 | 0.20 | 0.20 | 0.21 | 0.18 | 0.22 | 0.20 | 0.22 | | 0.30 | 0.32 | 0.03 | 0.37 | 0.40 | 0.04 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 0.43 | 0.42 | 0.42 | 0.43 | 0.40 | 0.38 | 0.40 | 0.42 | 0.43 | 0.42 | 0.45 | 0.38 | | 0.44 | 0.43 | 0.35 | 0.35 | 0.27 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | | | | -1.24 | 0.12 | -0.09 | -0.09 | | 0.90 | 0.66 | | 0.26 | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.02M | -0.12M | 1.55M | 4.12M | 2.34M | 3.14M | 3.78M | 6.29M | 5.05M | 4.17M | 7.33M | 7.53M | -9.53M | -21.70M | | -18.22M | -17.94M | -13.93M | -8.21M | |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.02% | 0.03% | -0.06% | 0.02% | 0.02% | 0.01% | -0.03% | 0.03% | 0.02% | 0.03% | 0.01% | 0.01% | -0.03% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30% | 0.26% | 0.24% | 0.10% | 0.09% | 0.10% | 0.07% | 0.12% | 0.16% | 0.12% | 0.10% | 0.30% | 0.44% | | | -0.01% | -0.40% | -0.24% | -0.46% | -1.12% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27% | 0.26% | 0.25% | 0.04% | 0.03% | 0.04% | 0.01% | 0.06% | 0.06% | 0.04% | 0.02% | -0.09% | 0.23% | 0.05% | 0.12% | -0.01% | -0.28% | -0.13% | -0.28% | -0.95% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.11% | 0.10% | 0.02% | 0.01% | 0.02% | 0.01% | 0.02% | 0.03% | 0.02% | 0.02% | 0.04% | 0.02% | | | -0.02% | -0.02% | 0.00% | 0.00% | |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27% | 0.26% | 0.24% | 0.04% | 0.03% | 0.04% | 0.01% | 0.05% | 0.06% | 0.04% | 0.05% | 0.09% | 0.06% | 0.01% | -0.03% | -0.04% | -0.06% | -0.01% | -0.01% | |