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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.39% | 26.82% | 25.36% | 27.85% | 27.08% | 26.51% | 26.46% | 27.44% | 26.24% | 26.06% | 24.67% | 26.35% | 26.16% | 26.57% | 23.32% | 23.61% | 22.70% | 21.53% | 19.83% | 20.67% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.80% | 4.10% | 2.27% | 5.12% | 4.31% | 1.25% | -1.06% | -1.26% | -0.49% | -1.50% | -3.45% | -14.69% | -1.67% | -2.59% | -3.76% | -0.01% | -0.28% | -7.28% | -4.82% | -0.56% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.70% | 3.53% | 2.17% | 5.14% | 4.18% | 1.23% | -1.28% | -1.38% | -0.58% | -1.75% | -3.85% | -15.13% | -1.81% | -2.70% | -3.81% | -0.74% | -0.03% | -7.04% | -4.48% | -0.26% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.70% | 3.53% | 2.17% | 5.14% | 4.18% | 1.23% | -1.28% | -1.38% | -0.58% | -1.75% | -3.85% | -15.13% | -1.81% | -2.70% | -3.81% | -0.74% | -0.03% | -7.04% | -4.48% | -0.26% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.70% | 3.53% | 2.17% | 5.14% | 4.18% | 1.23% | -1.28% | -1.38% | -0.58% | -1.75% | -3.85% | -15.13% | -1.81% | -2.70% | -3.81% | -0.74% | -0.03% | -7.04% | -4.48% | -0.26% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.23% | 3.25% | 1.91% | 4.22% | 3.59% | 1.26% | -0.92% | -1.54% | 0.00% | -0.52% | -0.42% | -26.43% | -2.00% | -3.03% | -3.88% | -0.04% | -0.44% | -7.54% | -4.97% | -0.76% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.65% | 7.19% | 4.22% | 2.78% | 3.17% | 5.83% | 0.23% | 3.46% | -0.32% | -2.55% | -5.37% | 0.93% | -6.31% | 0.22% | -7.24% | -4.05% | -2.68% | -1.07% | -2.59% | -5.41% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,013.93M | 1,021.51M | 1,007.07M | 985.96M | 986.90M | 1,001.09M | 988.26M | 940.99M | 919.94M | 907.21M | 883.98M | 796.14M | 713.03M | 688.88M | 683.92M | 682.63M | 681.66M | 664.60M | 629.67M | 621.82M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.04 | 2.13 | 2.25 | 2.35 | 2.35 | 2.25 | 2.19 | 2.20 | 2.14 | 2.10 | 2.09 | 2.22 | 2.35 | 2.28 | 2.24 | 2.25 | 2.32 | 2.43 | 2.61 | 2.72 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.54 | 87.49 | 62.12 | 112.94 | 64.06 | 23.25 | -22.68 | -34.32 | -10.17 | -27.82 | -63.56 | -236.06 | -24.65 | -39.11 | -39.78 | -2.47 | -0.11 | -16.64 | -11.42 | -0.92 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | | | | | | | | 0.01 | 0.08 | 0.08 | 0.10 | 0.10 | 0.12 | 0.13 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.54 | 87.49 | 62.12 | 112.94 | 64.06 | 23.25 | -22.68 | -34.32 | -10.17 | -27.82 | -63.56 | -236.06 | -24.65 | -39.11 | -39.78 | -2.47 | -0.11 | -16.64 | -11.42 | -0.92 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -49.17M | -49.90M | -36.72M | -32.43M | -43.78M | -72.05M | -47.22M | -49.65M | -47.11M | -61.88M | -36.18M | -26.40M | -14.51M | -22.54M | -23.06M | -21.90M | -19.89M | -24.51M | -24.13M | -23.25M |
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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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.18% | 8.97% | 9.50% | 11.22% | 11.43% | 9.52% | 7.02% | 2.49% | -1.16% | -3.39% | -4.77% | -13.60% | -16.29% | -17.55% | -17.32% | -6.43% | -5.25% | -8.86% | -10.37% | -10.07% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |