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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.40% | 99.18% | 178.21% | 24.45% | 29.00% | 42.81% | 99.66% | 87.83% | 98.51% | 86.95% | 99.48% | 98.53% | 98.81% | 96.28% | 50.24% | 87.38% | 95.92% | 98.78% | 47.89% | 69.52% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.57% | 11.83% | 5.93% | 16.87% | 18.25% | -12.59% | 9.16% | 1.99% | 9.72% | 6.43% | 0.58% | 11.62% | 10.68% | 50.70% | 3.60% | 9.97% | 27.62% | 11.09% | 20.91% | 31.37% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.14% | 12.63% | 13.15% | 57.68% | 61.64% | 70.90% | 5.28% | 22.36% | 24.06% | 23.99% | 6.26% | 24.09% | 8.27% | 59.31% | 51.62% | 23.21% | 21.55% | 8.54% | 23.43% | 24.26% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.14% | 12.63% | 13.15% | 57.68% | 61.64% | 70.90% | 5.28% | 22.36% | 24.06% | 23.99% | 6.26% | 24.09% | 8.27% | 59.31% | 51.62% | 23.21% | 21.55% | 8.54% | 23.43% | 24.26% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.14% | 12.63% | 13.15% | 57.68% | 61.64% | 70.90% | 5.28% | 22.36% | 24.06% | 23.99% | 6.26% | 24.09% | 8.27% | 59.31% | 51.62% | 23.21% | 21.55% | 8.54% | 23.43% | 24.26% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.64% | 9.03% | 4.78% | 12.26% | 13.79% | -8.97% | 9.43% | 1.56% | 7.58% | 5.04% | 1.18% | 9.03% | 8.27% | 39.42% | 12.09% | 7.75% | 21.55% | 8.54% | 16.26% | 24.26% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.72% | -52.42% | -5.59% | 273.91% | 52.61% | 86.01% | 6.59% | -23.62% | 24.37% | -0.61% | 21.33% | 8.86% | 0.39% | 88.76% | -33.56% | 11.05% | -26.91% | -29.14% | 8.76% | 5.09% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,491.62M | 1,526.67M | 1,551.20M | 1,531.07M | 1,490.73M | 1,460.87M | 1,457.97M | 1,449.47M | 1,418.09M | 1,403.44M | 1,466.07M | 1,529.51M | 1,512.71M | 1,506.57M | 1,527.04M | 1,546.27M | 1,552.78M | 1,571.23M | 1,580.16M | 1,571.31M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 231.97M | 263.19M | 251.29M | 233.63M | 200.34M | 201.48M | 161.71M | 138.39M | 103.30M | 108.43M | 105.56M | 104.34M | 103.54M | 106.99M | 106.74M | 122.82M | 122.93M | 123.10M | 98.39M | 108.76M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06 | 0.01 | 0.24 | 0.24 | 0.19 | 0.13 | 0.27 | 0.31 | 0.35 | 0.40 | 0.33 | 0.32 | 0.33 | 0.29 | 0.19 | 0.19 | 0.15 | 0.19 | 0.18 | 0.15 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57 | 1.10 | -0.48 | 0.51 | 1.43 | 4.84 | 8.50 | 10.07 | 6.68 | 7.89 | 17.91 | 6.42 | 1.04 | 3.07 | -2.95 | 5.87 | 3.59 | 3.00 | 18.64 | 0.91 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.10 | 0.10 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57 | 1.10 | -0.48 | 0.51 | 1.43 | 4.84 | 8.50 | 10.07 | 6.68 | 7.89 | 17.91 | 6.42 | 1.04 | 3.07 | -2.95 | 5.87 | 3.59 | 3.00 | 18.64 | 0.91 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -151.39M | -113.55M | -143.44M | -147.64M | -133.26M | -86.57M | -134.92M | -100.99M | -111.72M | -135.98M | -153.56M | -152.16M | -144.87M | -171.94M | -165.87M | -134.10M | -80.47M | -489.59M | -485.03M | -168.47M |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -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% | 0.00% | 0.00% |
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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% |