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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.75% | 44.44% | 7.59% | 28.17% | 24.37% | 29.42% | 8.25% | 26.28% | 12.15% | 22.85% | -70.29% | 36.37% | | 27.89% | 23.67% | 76.55% | | 26.85% | 39.94% | 19.95% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.13% | 57.40% | -0.57% | -2.72% | 9.18% | -0.10% | -0.35% | 1.25% | -6.07% | 9.67% | -13.46% | 13.99% | | 16.30% | 10.02% | 47.72% | | 18.05% | 24.07% | 8.16% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.64% | 17.60% | -0.62% | -2.96% | 8.27% | 0.06% | -0.24% | 0.66% | -6.67% | 9.60% | -12.20% | 14.03% | | 16.32% | 10.08% | 48.15% | | 17.97% | 23.41% | 8.01% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.64% | 17.60% | -0.62% | -2.96% | 8.27% | 0.06% | -0.24% | 0.66% | -6.67% | 9.60% | -12.20% | 14.03% | | 16.32% | 10.08% | 48.15% | | 17.97% | 23.41% | 8.01% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.64% | 17.60% | -0.62% | -2.96% | 8.27% | 0.06% | -0.24% | 0.66% | -6.67% | 9.60% | -12.20% | 14.03% | | 16.32% | 10.08% | 48.15% | | 17.97% | 23.41% | 8.01% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.60% | 51.27% | 0.08% | -2.03% | 6.87% | 0.07% | 0.01% | 0.97% | -5.32% | 8.09% | -5.18% | 10.67% | | 13.36% | 7.54% | 36.51% | | 13.41% | 15.42% | 6.21% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.74% | 21.87% | -9.01% | -23.74% | -24.98% | -33.54% | -4.20% | -32.99% | 10.59% | 12.78% | -109.05% | -23.92% | | 1.11% | 24.13% | 17.80% | | 29.52% | -9.91% | 10.13% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73 | 0.61 | 0.93 | 0.89 | 0.99 | 1.01 | 1.04 | 1.06 | 1.08 | 1.22 | 0.57 | 0.58 | | | 0.72 | 0.87 | | | 0.73 | 0.73 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.82 | 26.98 | -3.98 | -3.60 | 15.44 | 0.06 | -1.01 | 0.84 | -15.33 | 23.47 | 8.60 | 25.15 | | 68.71 | 33.36 | 79.76 | | 87.59 | 50.55 | 36.77 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.07 | 0.07 | 0.11 | 0.11 | 0.11 | 0.12 | 0.00 | 0.03 | 0.09 | 0.09 | 0.04 | | 0.07 | 0.07 | 0.03 | | 0.05 | 0.04 | 0.04 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.82 | 26.98 | -3.98 | -3.60 | 15.44 | 0.06 | -1.01 | 0.84 | -15.33 | 23.47 | 8.60 | 25.15 | | 68.71 | 33.36 | 79.76 | | 87.59 | 50.55 | 36.77 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.85% | 18.33% | 15.29% | 5.44% | 4.54% | 1.71% | 1.98% | 2.56% | -2.31% | 1.14% | 2.57% | 5.63% | | | 14.85% | 21.48% | | | 18.47% | 17.99% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.08% | 0.07% | | | | | | | | | | | | | | | | | |
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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% |