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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.70% | 77.80% | 80.87% | 82.89% | 77.19% | 77.67% | 83.37% | 81.76% | 78.39% | 67.92% | 72.23% | 71.49% | 36.57% | 53.99% | 58.52% | 64.00% | 56.38% | 59.12% | 66.46% | 69.12% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.78% | 31.05% | 37.40% | 32.31% | 7.60% | 13.52% | 32.18% | 30.43% | 0.44% | 16.59% | 28.69% | 20.98% | 4.88% | 1.43% | 15.64% | -363.62% | 5.09% | 5.27% | 24.23% | 21.93% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.77% | 30.53% | 37.04% | 33.06% | 5.91% | 7.34% | 25.61% | 25.24% | -1.82% | 6.62% | 24.27% | 10.14% | -6.17% | 0.67% | 12.09% | -364.51% | 3.77% | 3.87% | 23.18% | 20.56% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.77% | 30.53% | 37.04% | 33.06% | 5.91% | 7.34% | 25.61% | 25.24% | -1.82% | 6.62% | 24.27% | 10.14% | -6.17% | 0.67% | 12.09% | -364.51% | 3.77% | 3.87% | 23.18% | 20.56% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.77% | 30.53% | 37.04% | 33.06% | 5.91% | 7.34% | 25.61% | 25.24% | -1.82% | 6.62% | 24.27% | 10.14% | -6.17% | 0.67% | 12.09% | -364.51% | 3.77% | 3.87% | 23.18% | 20.56% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.10% | 24.37% | 29.80% | 27.32% | -3.72% | 10.41% | 26.50% | 24.69% | 6.19% | 13.41% | 22.01% | 16.66% | 4.58% | 1.09% | 13.86% | -330.58% | -3.73% | 3.67% | 18.67% | 16.45% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.35% | 24.33% | 16.55% | 25.16% | 66.88% | 31.87% | 30.22% | 47.26% | 33.00% | -4.75% | 34.02% | 19.40% | 19.38% | -7.19% | 24.98% | 38.54% | 30.49% | 22.98% | 19.50% | 36.74% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 179.53M | 180.49M | 183.02M | 185.63M | 187.30M | 189.42M | 181.83M | 176.17M | 182.62M | 185.94M | 189.88M | 193.33M | 194.66M | 196.78M | 199.17M | 167.89M | 133.15M | 134.88M | 142.16M | 149.73M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.55M | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.27 | 0.27 | 0.28 | 0.29 | 0.28 | 0.30 | 0.32 | 0.33 | 0.33 | 0.34 | 0.35 | 0.36 | 0.38 | 0.39 | 0.48 | 0.59 | 0.58 | 0.57 | 0.55 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.10 | 3.09 | | 0.02 | | 9.13 | 3.77 | -2.47 | 9.60 | 22.21 | 9.40 | -3.84 | 0.63 | 9.04 | -371.13 | 3.30 | 1.36 | 18.77 | 22.50 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.10 | 3.09 | | 0.02 | | 9.13 | 3.77 | -2.47 | 9.60 | 22.21 | 9.40 | -3.84 | 0.63 | 9.04 | -371.13 | 3.30 | 1.36 | 18.77 | 22.50 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 1.60 | -0.99 | 0.32 | 0.15 | 0.32 | 0.25 | 0.16 | 0.23 | -1.74 | 0.19 | 0.33 | 0.33 | -0.88 | 0.21 | 0.15 | 0.23 | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -123.60M | -124.34M | -124.56M | -122.47M | -128.24M | -131.53M | -115.34M | -122.36M | -115.46M | -113.89M | -108.50M | -118.97M | -20.25M | -18.17M | -21.39M | -28.45M | -32.35M | -35.69M | -41.84M | -49.99M |
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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% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.70% | 7.02% | 8.04% | 8.01% | 8.30% | 6.61% | 6.00% | 5.81% | 5.11% | 4.97% | 5.26% | 3.84% | 3.36% | 2.83% | 1.89% | -45.98% | -55.95% | -56.32% | -51.78% | 8.45% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.03% | 0.03% | | | | | | | | | | | | | | | | |
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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% |