|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.75% | 24.44% | -18.00% | 15.79% | 24.37% | 17.41% | -32.06% | 26.28% | 12.15% | 22.85% | 35.07% | 23.34% | | 61.17% | 23.67% | 30.73% | | 26.85% | 39.94% | 36.51% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.13% | 31.57% | 1.34% | -1.52% | 9.18% | -0.06% | 1.37% | 1.25% | -6.07% | 9.67% | 6.71% | 8.98% | | 35.75% | 10.02% | 19.16% | | 18.05% | 24.07% | 14.94% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.64% | 9.68% | 1.48% | -1.66% | 8.27% | 0.03% | 0.95% | 0.66% | -6.67% | 9.60% | -3.35% | 9.01% | | 35.79% | -32.15% | 19.33% | | 17.97% | -73.71% | 14.66% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.64% | 9.68% | 1.48% | -1.66% | 8.27% | 0.03% | 0.95% | 0.66% | -6.67% | 9.60% | -3.35% | 9.01% | | 35.79% | -32.15% | 19.33% | | 17.97% | -73.71% | 14.66% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.64% | 9.68% | 1.48% | -1.66% | 8.27% | 0.03% | 0.95% | 0.66% | -6.67% | 9.60% | -3.35% | 9.01% | | 35.79% | -32.15% | 19.33% | | 17.97% | -73.71% | 14.66% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.60% | 28.20% | -0.20% | -1.14% | 6.87% | 0.04% | -0.05% | 0.97% | -5.32% | 8.09% | 2.58% | 6.85% | | 29.29% | 7.54% | 14.66% | | 13.41% | 15.42% | 11.36% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.74% | 12.03% | 21.39% | -13.31% | -24.98% | -19.85% | 16.31% | -32.99% | 10.59% | 12.78% | 54.40% | -15.35% | | 2.43% | -7.04% | 7.15% | | 29.52% | -9.91% | 12.73% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.06M | 54.08M | 54.26M | 54.92M | 55.79M | 54.64M | 54.30M | 55.41M | 56.11M | 56.69M | 59.50M | 63.10M | | | 67.31M | 71.32M | | | 86.58M | 89.96M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.11M | 29.56M | 31.60M | 31.75M | 32.27M | 32.86M | 32.99M | 33.11M | 32.81M | 33.14M | 33.99M | 34.74M | | | 41.04M | 43.40M | | | 53.22M | 54.98M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.67M | 31.45M | 31.75M | 31.76M | 32.79M | 32.92M | 33.05M | 33.16M | 32.46M | 33.82M | 34.16M | 35.31M | | 40.34M | 41.74M | 45.07M | | 52.13M | 54.30M | 55.66M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86 | 0.95 | 0.29 | 0.34 | 0.44 | 0.43 | 0.51 | 0.46 | 0.48 | 0.54 | 0.80 | 0.89 | | | 0.82 | 0.96 | | | 0.88 | 0.78 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.82 | 26.98 | -3.98 | -3.60 | 15.44 | 0.06 | -1.01 | 0.84 | -15.33 | 23.47 | -4.73 | 25.15 | | 68.71 | -106.38 | 79.76 | | 87.59 | -159.13 | 36.77 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.12 | 0.12 | 0.20 | 0.19 | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 | 0.15 | 0.14 | | 0.11 | 0.11 | 0.09 | | 0.08 | 0.07 | 0.07 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.07 | 0.07 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | | 0.07 | 0.07 | 0.06 | | 0.05 | 0.04 | 0.04 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.57 | 0.60 | 0.56 | 0.60 | 0.61 | 0.61 | 0.59 | 0.58 | 0.59 | 0.56 | 0.54 | | 0.61 | 0.61 | 0.60 | | 0.61 | 0.62 | 0.60 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.82 | 26.98 | -3.98 | -3.60 | 15.44 | 0.06 | -1.01 | 0.84 | -15.33 | 23.47 | -4.73 | 25.15 | | 68.71 | -106.38 | 79.76 | | 87.59 | -159.13 | 36.77 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.44M | -16.24M | -13.49M | -14.82M | -12.43M | -10.81M | -6.73M | -3.94M | -4.73M | -5.85M | -9.18M | -6.80M | -0.01M | -9.01M | -7.55M | -9.01M | -0.01M | -13.38M | -11.88M | -13.22M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.85% | 18.33% | 15.29% | 5.44% | 4.54% | 1.71% | 1.98% | 2.56% | -2.31% | 1.14% | 0.64% | 3.79% | | | -1.72% | 7.00% | | | -10.93% | -0.29% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |