|
Gross Margin (Quarter)
|
| | | | 89.19% | 89.35% | 89.60% | 88.81% | 87.94% | 89.40% | 90.55% | 90.35% | 92.93% | 90.87% | 93.00% | 90.78% | 93.01% | 92.70% | 92.55% | 92.66% | 91.78% | 92.99% | 92.83% | 94.04% |
|
EBT Margin (Quarter)
|
| | | | 10.45% | 18.26% | 17.87% | 15.97% | 12.39% | 9.87% | 11.81% | 3.84% | 10.77% | 5.95% | 8.39% | 5.82% | 13.95% | 13.24% | 10.05% | 15.12% | 11.09% | 11.62% | 13.42% | 16.96% |
|
EBIT Margin (Quarter)
|
| | | | -0.36% | 7.61% | 7.47% | 4.78% | 0.33% | -0.73% | 2.35% | -5.82% | 3.70% | -3.18% | 1.39% | -3.40% | 6.96% | 5.94% | 2.59% | 7.79% | 2.87% | 4.61% | 6.24% | 11.00% |
|
EBITDA Margin (Quarter)
|
| | | | -0.36% | 7.61% | 7.47% | 4.78% | 0.33% | -0.73% | 2.35% | -5.82% | 3.70% | -3.18% | 1.39% | -3.40% | 6.96% | 5.94% | 2.59% | 7.79% | 2.87% | 4.61% | 6.24% | 11.00% |
|
Operating Margin (Quarter)
|
| | | | -0.36% | 7.61% | 7.47% | 4.78% | 0.33% | -0.73% | 2.35% | -5.82% | 3.70% | -3.18% | 1.39% | -3.40% | 6.96% | 5.94% | 2.59% | 7.79% | 2.87% | 4.61% | 6.24% | 11.00% |
|
Net Margin (Quarter)
|
| | | | 7.21% | 13.57% | 11.46% | 11.03% | 8.21% | 6.12% | 10.03% | 1.92% | 6.37% | 3.39% | 5.16% | 3.17% | 10.50% | 8.84% | 5.61% | 10.59% | 7.35% | 7.68% | 9.72% | 11.43% |
|
FCF Margin (Quarter)
|
| | | | -176.44% | 441.84% | 16.62% | 63.55% | -4.38% | 25.52% | -3.37% | 44.97% | 37.88% | 25.76% | 5.25% | 52.12% | 111.14% | -80.10% | -22.73% | 79.28% | 48.30% | 9.35% | -38.60% | 68.61% |
|
Assets Average (Quarter)
|
| | | | | 49.97M | 49.69M | 49.60M | 51.54M | 53.33M | 52.88M | 52.67M | 55.70M | 59.40M | 61.82M | 64.93M | 69.72M | 70.52M | 67.46M | 66.77M | 69.84M | 73.78M | 75.19M | 78.71M |
|
Equity Average (Quarter)
|
| | | | 3.93M | 4.16M | 4.42M | 4.65M | 5.18M | 5.67M | 5.84M | 5.98M | 6.08M | 6.20M | 6.32M | 6.45M | 6.66M | 7.00M | 7.26M | 7.51M | 7.78M | 8.02M | 8.30M | 8.58M |
|
Invested Capital (Quarter)
|
| | | | 35.90M | 37.43M | 4.60M | 4.83M | 5.66M | 5.79M | 6.01M | 6.05M | 6.20M | 6.29M | 6.44M | 6.53M | 6.86M | 7.21M | 7.38M | 7.68M | 7.91M | 8.16M | 8.47M | 8.72M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.15 | 0.15 | 0.16 | 0.15 | 0.15 | 0.15 | 0.16 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -0.02 | 0.38 | 0.32 | 0.21 | 0.01 | -0.02 | 0.06 | -0.15 | 0.09 | -0.08 | 0.04 | -0.09 | 0.19 | 0.16 | 0.08 | 0.24 | 0.09 | 0.14 | 0.19 | 0.36 |
|
Debt to Equity (Quarter)
|
| | | | 8.63 | 8.39 | 6.72 | 6.98 | 7.10 | 7.28 | 6.49 | 5.79 | 7.01 | 7.37 | 6.63 | 6.89 | 7.32 | 6.10 | 6.34 | 6.17 | 6.24 | 6.59 | 6.56 | 7.12 |
|
Debt Ratio (Quarter)
|
| | | | 0.71 | 0.71 | 0.63 | 0.66 | 0.76 | 0.77 | 0.75 | 0.65 | 0.75 | 0.75 | 0.68 | 0.66 | 0.69 | 0.63 | 0.71 | 0.70 | 0.68 | 0.71 | 0.74 | 0.75 |
|
Equity Ratio (Quarter)
|
| | | | 0.08 | 0.08 | 0.09 | 0.09 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
|
Times Interest Earned (Quarter)
|
| | | | -0.02 | 0.38 | 0.32 | 0.21 | 0.01 | -0.02 | 0.06 | -0.15 | 0.09 | -0.08 | 0.04 | -0.09 | 0.19 | 0.16 | 0.08 | 0.24 | 0.09 | 0.14 | 0.19 | 0.36 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | 0.01 | | | | 0.03 | 0.03 | 0.04 | 0.20 | | | -0.01 | -0.08 | 0.01 | | | | 0.01 |
|
Enterprise Value (Quarter)
|
| | | | -0.02M | -0.08M | -0.02M | -0.11M | -0.18M | -0.10M | -0.42M | -0.26M | -0.15M | | -0.05M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -0.00M | -0.01M | -0.01M |
|
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% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 4.21% | 3.13% | 3.52% | 3.12% | 1.71% | 0.85% | -0.61% | -0.01% | -0.65% | -0.65% | -0.52% | 0.57% | 1.96% | 2.16% | 4.37% | 4.09% | 3.89% | 3.89% | 5.47% |
|
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% | 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% | 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% | 0.00% | 0.00% | 0.00% | 0.00% |