|
Gross Margin (Quarter)
|
| | | | 42.34% | 44.08% | 43.78% | 41.05% | 41.76% | 42.04% | 42.45% | 41.45% | 41.72% | 42.32% | 41.40% | 40.47% | 39.53% | 39.78% | 38.07% | 38.38% | 38.60% | 37.93% | 36.35% | 35.42% |
|
EBT Margin (Quarter)
|
| | | | -62.75% | 6.61% | 8.22% | 7.47% | 3.97% | 3.99% | 11.39% | 6.58% | 7.65% | 6.35% | 11.82% | 8.01% | 8.38% | 6.97% | 6.65% | 10.71% | 9.20% | 13.97% | 12.19% | 11.84% |
|
EBIT Margin (Quarter)
|
| | | | -62.79% | 8.02% | 8.92% | 8.58% | 7.86% | 8.93% | 9.59% | 7.82% | 9.67% | 10.17% | 13.46% | 10.36% | 9.55% | 9.48% | 8.00% | 12.33% | 10.32% | 12.70% | 12.17% | 11.17% |
|
EBITDA Margin (Quarter)
|
| | | | -59.05% | 8.02% | 8.92% | 8.58% | 7.86% | 8.93% | 9.59% | 7.82% | 9.67% | 10.17% | 13.46% | 10.36% | 9.55% | 9.48% | 8.00% | 12.33% | 10.32% | 12.70% | 12.17% | 11.17% |
|
Operating Margin (Quarter)
|
| | | | -62.79% | 8.02% | 8.92% | 8.58% | 7.86% | 8.93% | 9.59% | 7.82% | 9.67% | 10.17% | 13.46% | 10.36% | 9.55% | 9.48% | 8.00% | 12.33% | 10.32% | 12.70% | 12.17% | 11.17% |
|
Net Margin (Quarter)
|
| | | | -58.86% | 5.77% | 8.42% | 4.84% | 3.14% | 2.31% | 6.50% | 4.04% | 4.42% | 4.32% | 6.95% | 5.15% | 5.29% | 4.97% | 3.22% | 7.61% | 6.82% | 10.52% | 9.49% | 7.96% |
|
FCF Margin (Quarter)
|
| | | | 8.59% | -73.26% | 4.41% | 15.30% | 14.68% | 2.42% | 27.06% | 16.34% | 12.54% | 16.22% | 3.80% | 22.59% | 12.39% | -0.57% | 7.43% | 12.48% | -4.36% | 14.05% | 20.32% | 15.10% |
|
Assets Average (Quarter)
|
| | | | | 780.58M | 740.76M | 762.38M | 829.12M | 885.45M | 894.71M | 913.73M | 921.58M | 894.25M | 867.49M | 869.36M | 880.33M | 914.12M | 947.70M | 969.38M | 1,001.87M | 1,027.82M | 1,044.07M | 1,016.20M |
|
Invested Capital (Quarter)
|
| | | | 48.51M | 49.82M | 51.13M | 52.45M | 86.26M | 2.32M | 3.33M | 4.35M | 5.36M | 6.37M | 8.06M | 9.75M | 11.43M | 13.12M | 14.81M | 16.50M | 18.18M | 19.87M | 21.56M | 17.04M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.86 | 1.03 | 1.11 | 1.10 | 1.07 | 1.07 | 1.05 | 1.02 | 1.04 | 1.07 | 1.05 | 1.05 | 1.04 | 1.05 | 1.08 | 1.10 | 1.11 | 1.13 | 1.19 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -62.58 | 9.68 | 11.92 | 6.32 | 2.18 | 0.46 | 5.46 | 3.61 | 3.12 | 0.44 | 3.42 | 4.25 | 4.07 | 0.44 | 4.81 | 0.57 | 0.43 | 0.55 | 8.54 | 0.55 |
|
Debt Ratio (Quarter)
|
| | | | 0.29 | 0.33 | 0.39 | 0.37 | 0.40 | 0.30 | 0.30 | 0.29 | 0.29 | 0.31 | 0.31 | 0.31 | 0.31 | 0.29 | 0.28 | 0.26 | 0.26 | 0.26 | 0.25 | 0.52 |
|
Times Interest Earned (Quarter)
|
| | | | -62.58 | 9.68 | 11.92 | 6.32 | 2.18 | 0.46 | 5.46 | 3.61 | 3.12 | 0.44 | 3.42 | 4.25 | 4.07 | 0.44 | 4.81 | 0.57 | 0.43 | 0.55 | 8.54 | 0.55 |
|
FCF Payout Ratio (Quarter)
|
| | | | 3.23 | | | | | | | | | | | | | | | | | | | 7.20 |
|
Enterprise Value (Quarter)
|
| | | | | | -63.58M | | -104.73M | -122.49M | -133.99M | -167.01M | -153.64M | -114.62M | -125.78M | -165.35M | -171.13M | -180.38M | -192.17M | -196.85M | -181.92M | -209.98M | -211.68M | -152.26M |
|
Return on Sales (Quarter)
|
| | | | -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% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -8.92% | -8.97% | -8.96% | 11.97% | 10.42% | 10.69% | 10.23% | 10.67% | 11.08% | 12.41% | 13.13% | 13.20% | 13.16% | 11.62% | 12.72% | 13.25% | 14.52% | 15.97% | 16.48% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
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% |