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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.19% | 61.88% | 65.12% | 62.77% | 60.85% | 59.62% | 63.69% | 59.58% | 59.61% | 55.88% | 58.84% | 58.53% | 58.34% | 55.08% | 58.42% | 60.30% | 60.57% | 112.74% | 52.41% | 57.72% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 2.57% | -24.79% | -72.56% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -69.99% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -69.99% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -69.99% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 2.10% | -23.88% | -70.31% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.04% | 26.01% | 11.04% | 18.10% | 17.74% | 21.13% | 25.27% | 9.25% | -0.79% | 11.06% | -2.87% | 18.45% | -4.88% | 2.56% | 10.04% | 2.10% | 26.13% | -8.14% | 2.90% | -4.28% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1,201.74M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.00M | 50.00M | 50.00M | | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 158.83M | 158.11M | 158.11M | 158.11M | 158.11M | 158.11M | 158.11M | 158.11M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.00 | -0.03 | -0.05 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.50 | 1.44 | 0.55 | 1.58 | 0.87 | 2.99 | 0.16 | 0.94 | 0.22 | 1.01 | 0.46 | 0.31 | 5.83 | 0.37 | 1.19 | 1.11 | -0.58 | -0.87 | -4.42 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.12 | 0.11 | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.21 | 0.25 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.50 | 1.44 | 0.55 | 1.58 | 0.87 | 2.99 | 0.16 | 0.94 | 0.22 | 1.01 | 0.46 | 0.31 | 5.83 | 0.37 | 1.19 | 1.11 | -0.58 | -0.87 | -4.42 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.14 | 0.40 | 0.23 | 0.24 | 0.19 | 0.18 | 0.50 | -5.26 | 0.40 | -1.73 | 0.26 | -0.87 | 1.63 | 0.47 | 2.07 | 0.17 | 0.19 | 2.21 | -1.39 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -205.10M | -314.00M | -258.11M | | -76.24M | -115.15M | -95.83M | -87.15M | -75.23M | -100.49M | -71.81M | -74.87M | -131.39M | -111.30M | -112.23M | -116.41M | -165.54M | -178.24M | -162.52M | -133.21M |
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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% | -0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -25.38% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 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% |