|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.83% | 71.99% | 97.25% | 73.22% | 62.77% | 60.85% | 78.04% | 77.92% | 59.58% | 75.92% | 119.36% | 58.84% | 58.53% | 58.34% | 76.36% | 58.42% | 60.30% | 77.18% | 131.23% | 75.73% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.19% | 10.50% | 6.86% | 16.41% | 10.98% | 13.30% | 3.91% | 19.24% | 24.60% | 11.84% | 0.95% | 9.51% | 7.53% | 6.99% | 3.22% | 8.42% | 16.15% | 12.07% | 2.58% | -24.79% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.49% | 11.40% | 7.09% | 16.03% | 12.27% | 14.05% | 3.51% | 18.75% | 4.17% | 7.37% | 0.98% | 7.81% | 9.39% | 7.24% | 5.25% | 4.20% | 13.01% | 12.49% | 0.31% | -15.54% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.49% | 11.40% | 7.09% | 16.03% | 12.27% | 14.05% | 3.51% | 18.75% | 4.17% | 7.37% | 0.98% | 7.81% | 9.39% | 7.24% | 5.25% | 4.20% | 13.01% | 12.49% | 0.31% | -15.54% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.49% | 11.40% | 7.09% | 16.03% | 12.27% | 14.05% | 3.51% | 18.75% | 4.17% | 7.37% | 0.98% | 7.81% | 9.39% | 7.24% | 5.25% | 4.20% | 13.01% | 12.49% | 0.31% | -15.54% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.51% | 8.24% | 8.21% | 13.34% | 9.40% | 11.29% | 3.24% | 15.26% | 23.95% | 12.18% | -0.46% | 7.52% | 1.65% | 7.03% | -0.57% | 7.70% | 11.03% | 5.15% | 2.11% | -23.88% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.09% | 11.93% | 28.10% | 5.50% | 13.45% | 23.19% | 13.35% | 25.27% | 17.69% | 2.38% | 15.00% | -2.87% | 8.58% | -10.51% | -0.38% | 10.04% | 8.52% | 19.54% | -8.20% | 8.63% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 775.50M | 818.51M | 846.44M | 823.84M | 822.27M | 844.37M | 860.68M | 861.85M | 923.39M | 1,010.09M | 1,025.97M | 1,032.26M | 1,016.18M | 1,176.35M | 1,329.00M | 1,316.69M | 1,350.33M | 1,376.03M | 1,365.77M | 1,333.57M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 452.92M | 470.12M | 471.69M | 456.45M | 436.76M | 429.84M | 439.03M | 462.01M | 498.02M | 525.74M | 529.53M | 534.18M | 530.84M | 521.66M | 520.63M | 532.76M | 566.67M | 590.26M | 587.70M | 556.56M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 465.33M | 474.90M | 468.48M | 444.42M | 479.09M | 480.58M | 497.48M | 476.53M | 549.51M | 561.96M | 557.09M | 571.27M | 550.41M | 681.75M | 676.46M | 705.29M | 744.27M | 752.47M | 739.15M | 690.19M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.93 | 0.91 | 0.91 | 0.96 | 0.98 | 0.97 | 0.96 | 0.98 | 0.92 | 0.87 | 0.85 | 0.85 | 0.87 | 0.77 | 0.70 | 0.73 | 0.75 | 0.74 | 0.01 | -0.02 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.59 | 3.72 | 29.80 | 36.84 | 4.08 | 2.64 | 2.37 | 8.22 | 7.69 | -0.58 | -8.23 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.12 | 0.11 | | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.53 | 0.54 | 0.51 | 0.47 | 0.46 | 0.47 | 0.51 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.06 | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.21 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58 | 0.56 | 0.55 | 0.56 | 0.51 | 0.51 | 0.51 | 0.57 | 0.52 | 0.52 | 0.51 | 0.53 | 0.52 | 0.39 | 0.40 | 0.41 | 0.43 | 0.43 | 0.43 | 0.41 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.59 | 3.72 | 29.80 | 36.84 | 4.08 | 2.64 | 2.37 | 8.22 | 7.69 | -0.58 | -8.23 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.33 | 0.13 | 0.80 | 0.31 | 0.18 | 0.30 | 0.18 | 0.26 | 1.74 | 0.30 | -1.73 | 0.56 | -0.40 | -10.97 | 0.47 | 0.51 | 0.23 | 0.19 | 0.74 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -280.10M | -205.10M | -314.00M | -145.10M | -84.05M | | -115.15M | -95.83M | -87.15M | -75.23M | -100.50M | -71.81M | -74.87M | -131.39M | -111.25M | -112.23M | -116.41M | -165.54M | -178.24M | -162.52M |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.02% | 24.07% | 21.09% | 19.60% | 20.70% | 20.77% | 19.63% | 18.61% | 16.56% | 12.62% | 11.93% | 7.47% | 9.72% | 11.24% | 9.76% | 8.86% | 10.65% | 12.16% | 10.18% | 4.81% |
|
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% | 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% |