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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 61.31% | 64.96% | 61.91% | 64.16% | 68.26% | 62.58% | 64.04% | 63.04% | 63.67% | 56.38% | 67.63% | 65.76% | 66.31% | 62.26% | 65.93% | 65.77% | 69.66% | 67.71% | 68.02% | 65.16% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 11.16% | 16.63% | 1.68% | 13.99% | 24.01% | 6.96% | -15.71% | 5.62% | 4.99% | -20.28% | -105.70% | 5.92% | 5.43% | -56.41% | 5.07% | -6.88% | 10.63% | 5.69% | -2.25% | -0.87% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 18.67% | 22.13% | 2.15% | 16.77% | 24.94% | 11.07% | -23.90% | 12.54% | 12.21% | -10.54% | -102.53% | 13.33% | 13.98% | -49.25% | -3.86% | -1.67% | 14.04% | 9.94% | 5.30% | 2.42% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 18.67% | 22.13% | 2.15% | 16.77% | 24.94% | 11.07% | -23.90% | 12.54% | 12.21% | -10.54% | -102.53% | 13.33% | 13.98% | -49.25% | -3.86% | -1.67% | 14.04% | 9.94% | 5.30% | 2.42% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 18.67% | 22.13% | 2.15% | 16.77% | 24.94% | 11.07% | -23.90% | 12.54% | 12.21% | -10.54% | -102.53% | 13.33% | 13.98% | -49.25% | -3.86% | -1.67% | 14.04% | 9.94% | 5.30% | 2.42% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 8.37% | 11.98% | 2.08% | 10.87% | 17.37% | 4.73% | -18.06% | 3.79% | 6.36% | -14.71% | -109.05% | 3.61% | 2.48% | -53.42% | 4.22% | -5.30% | 6.62% | 2.81% | -5.04% | 2.71% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 19.57% | 11.44% | 17.28% | 8.21% | 6.57% | 13.40% | 12.34% | 11.07% | 6.58% | 20.13% | 14.44% | -0.79% | 5.92% | 15.28% | 9.29% | -9.69% | 10.35% | 7.25% | 6.42% | -3.25% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 1,478.31M | 1,394.81M | 1,339.00M | 1,335.11M | 1,345.02M | 1,305.11M | 1,233.88M | 1,175.07M | 1,136.75M | 1,070.80M | 911.78M | 785.00M | 786.16M | 720.12M | 683.46M | 707.95M | 695.72M | 694.75M | 695.19M | 691.16M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 70.00M | 70.00M | 70.00M | 70.00M | 70.00M | 70.00M | 70.00M | 70.00M | 70.00M | 70.00M | 70.00M | 52.50M | 52.50M | 52.50M | 13.12M | 26.25M | 8.75M | 8.75M | 17.50M | 26.25M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 1.76 | 1.90 | 0.83 | 0.85 | 0.88 | 0.89 | 0.97 | 0.97 | 0.93 | 0.90 | 1.01 | 1.15 | 1.12 | 1.21 | 1.21 | 1.09 | 1.09 | 1.12 | 1.13 | 1.12 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 2.83 | 3.98 | 0.35 | 3.48 | 5.69 | 2.13 | -4.09 | 1.87 | 1.88 | -1.28 | -26.56 | 2.33 | 2.57 | -7.69 | -0.83 | -0.33 | 1.89 | 1.28 | 1.25 | 0.56 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.09 | 0.49 | 0.10 | 0.46 | 0.10 | 0.46 | 0.33 | 0.13 | 0.12 | 0.53 | 0.37 | 0.44 | 0.55 | 0.05 | 0.46 | 0.07 | 0.39 | 0.06 | 0.37 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 2.83 | 3.98 | 0.35 | 3.48 | 5.69 | 2.13 | -4.09 | 1.87 | 1.88 | -1.28 | -26.56 | 2.33 | 2.57 | -7.69 | -0.83 | -0.33 | 1.89 | 1.28 | 1.25 | 0.56 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -15.79M | -10.37M | -11.26M | -21.45M | -13.75M | -14.31M | -16.03M | -15.39M | -15.24M | -14.68M | -18.22M | -14.39M | -15.52M | -12.45M | -16.31M | -10.99M | -10.84M | -11.55M | -10.75M | -7.95M |
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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% | -0.01% | 0.00% | 0.00% | -0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | 13.91% | 18.82% | 18.41% | 17.84% | 19.60% | 16.98% | 10.64% | 8.93% | 2.87% | -2.95% | -30.84% | -36.62% | -35.67% | -53.84% | -6.83% | -13.01% | -12.88% | 7.49% | 11.00% | 12.09% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.02% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.01% |
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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% |