|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.60% | 45.75% | 44.44% | 32.92% | 15.79% | 24.37% | 29.42% | 8.25% | 26.28% | 12.15% | 22.85% | 10.50% | 36.37% | | 61.17% | -30.56% | 30.73% | | 26.85% | 23.88% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.02% | 18.13% | 57.40% | -2.46% | -1.52% | 9.18% | -0.10% | -0.35% | 1.25% | -6.07% | 9.67% | 2.01% | 13.99% | | 35.75% | -12.94% | 19.16% | | 18.05% | 14.39% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.98% | 17.64% | 17.60% | -2.70% | -1.66% | 8.27% | 0.06% | -2.40% | 0.66% | -6.67% | 9.60% | 1.82% | 14.03% | | 35.79% | -13.01% | 19.33% | | 17.97% | -44.07% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.98% | 17.64% | 17.60% | -2.70% | -1.66% | 8.27% | 0.06% | -2.40% | 0.66% | -6.67% | 9.60% | 1.82% | 14.03% | | 35.79% | -13.01% | 19.33% | | 17.97% | -44.07% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.98% | 17.64% | 17.60% | -2.70% | -1.66% | 8.27% | 0.06% | -2.40% | 0.66% | -6.67% | 9.60% | 1.82% | 14.03% | | 35.79% | -13.01% | 19.33% | | 17.97% | -44.07% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.84% | 13.60% | 51.27% | 0.36% | -1.14% | 6.87% | 0.07% | 0.01% | 0.97% | -5.32% | 8.09% | 0.77% | 10.67% | | 29.29% | -9.73% | 14.66% | | 13.41% | 9.22% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.80% | 11.74% | 21.87% | -39.10% | -13.31% | -24.98% | 0.37% | -12.08% | -32.99% | 10.59% | 3.16% | 21.36% | -23.92% | | 2.43% | -31.16% | 7.15% | | 29.52% | -5.92% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.85M | 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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.10M | 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 |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.31M | 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 |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.15 | 1.01 | 0.99 | 0.67 | 0.57 | 0.67 | 0.68 | 1.13 | 1.06 | 1.08 | 1.22 | 1.15 | 1.12 | | | 0.11 | 0.27 | | | 0.78 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 90.52 | 22.82 | 26.98 | -3.98 | -3.60 | 15.44 | 0.06 | -9.99 | 0.84 | -15.33 | 23.47 | 8.60 | 25.15 | | 68.71 | 33.36 | 79.76 | | 87.59 | -159.13 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 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 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 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 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 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 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 90.52 | 22.82 | 26.98 | -3.98 | -3.60 | 15.44 | 0.06 | -9.99 | 0.84 | -15.33 | 23.47 | 8.60 | 25.15 | | 68.71 | 33.36 | 79.76 | | 87.59 | -159.13 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.76M | -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 |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19% | 0.14% | 0.51% | 0.05% | -0.01% | 0.07% | 0.00% | 0.00% | 0.01% | -0.05% | 0.08% | 0.01% | 0.11% | 0.05% | 0.29% | -0.10% | 0.15% | 0.41% | 0.13% | 0.14% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20% | 0.22% | 0.18% | 0.15% | 0.05% | 0.05% | 0.02% | 0.00% | 0.01% | -0.04% | 0.00% | 0.03% | 0.06% | | | 0.15% | 0.21% | | | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22% | 0.22% | 0.20% | 0.17% | 0.07% | 0.06% | 0.03% | 0.01% | 0.01% | -0.04% | 0.00% | 0.02% | 0.05% | | | 0.14% | 0.21% | | | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.12% | 0.15% | 0.15% | 0.09% | 0.09% | 0.02% | 0.01% | 0.02% | -0.01% | 0.01% | 0.01% | 0.03% | | | 0.08% | 0.11% | | | 0.11% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22% | 0.23% | 0.28% | 0.25% | 0.15% | 0.15% | 0.04% | 0.02% | 0.03% | -0.02% | 0.02% | 0.02% | 0.05% | | | 0.14% | 0.18% | | | 0.18% |