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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.84% | 20.99% | -13,645.29% | 24.04% | 23.30% | 23.97% | 24.75% | 23.78% | 22.60% | 20.44% | 19.22% | 21.30% | 21.76% | 21.57% | 20.88% | 22.40% | 22.26% | 20.32% | 22.23% | 21.83% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.49% | 4.58% | -1,545.56% | 7.81% | 5.97% | 4.98% | -3.04% | 4.55% | 1.64% | 1.18% | -13.68% | 0.49% | -45.43% | -1.81% | 0.44% | 2.35% | 0.69% | 0.01% | 14.04% | 0.53% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.87% | 4.59% | 1,526.85% | 8.21% | 5.94% | 6.01% | 7.40% | 7.01% | 5.21% | 4.21% | 2.70% | 3.94% | -42.02% | 2.43% | 2.70% | 4.53% | 3.68% | 2.37% | -30.27% | 3.73% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.87% | 4.59% | 1,526.85% | 8.21% | 5.94% | 6.01% | 7.40% | 7.01% | 5.21% | 4.21% | 2.70% | 3.94% | -42.02% | 2.43% | 2.70% | 4.53% | 3.68% | 2.37% | -30.27% | 3.73% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.87% | 4.59% | 1,526.85% | 8.21% | 5.94% | 6.01% | 7.40% | 7.01% | 5.21% | 4.21% | 2.70% | 3.94% | -42.02% | 2.43% | 2.70% | 4.53% | 3.68% | 2.37% | -30.27% | 3.73% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.44% | 3.18% | -1,945.35% | 6.45% | 4.77% | 4.22% | 0.18% | 3.30% | 0.63% | 0.30% | -14.18% | 0.09% | -55.57% | -3.58% | 20.80% | 0.61% | -1.31% | -2.13% | 25.70% | -1.04% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.20% | 4.42% | 1,666.29% | -0.51% | 9.68% | -0.21% | -0.18% | 5.59% | 12.76% | -8.87% | 2.94% | -5.05% | 6.57% | -18.92% | -1.73% | 3.38% | 16.29% | -1.85% | -1.61% | 6.66% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,766.64M | 2,040.88M | 2,020.47M | 2,024.24M | 2,108.44M | 2,160.11M | 2,154.50M | 2,144.94M | 1,068.00M | 1,084.13M | 2,176.89M | 2,150.33M | 1,953.84M | 1,809.46M | 1,789.84M | 1,739.81M | 1,710.63M | 1,688.34M | 1,590.37M | 1,455.85M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.22 | 1.09 | 0.82 | 0.85 | 0.84 | 0.83 | 1.13 | 1.16 | 2.33 | 2.30 | 1.13 | 1.12 | 1.20 | 1.25 | 1.23 | 1.24 | 1.25 | 1.26 | 1.34 | 1.44 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.21 | 0.99 | 11.39 | 1.64 | 1.28 | 1.42 | 2.98 | 1.63 | 1.01 | 0.75 | 0.83 | 0.53 | -2.67 | 0.15 | 0.72 | 1.22 | 1.04 | 0.74 | 16.05 | 1.09 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.39 | 0.40 | 0.39 | 0.43 | 0.44 | 0.45 | 0.44 | 0.01M | 0.44 | 0.46 | 0.45 | 0.52 | 0.56 | 0.56 | 0.56 | 0.52 | 0.52 | 0.60 | 0.63 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.21 | 0.99 | 11.39 | 1.64 | 1.28 | 1.42 | 2.98 | 1.63 | 1.01 | 0.75 | 0.83 | 0.53 | -2.67 | 0.15 | 0.72 | 1.22 | 1.04 | 0.74 | 16.05 | 1.09 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.29 | 0.88 | 0.39 | -1.16 | 0.34 | -19.91 | -20.24 | | 0.32 | -0.46 | | -0.09 | 0.01 | -0.04 | 0.41 | 0.12 | 0.02 | -0.24 | -0.20 | 0.05 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -119.94M | -93.66M | -101.89M | -100.16M | -107.45M | -116.58M | -97.79M | -147.44M | -110.78M | -147.27M | -155.84M | -91.51M | -79.78M | -79.10M | -67.13M | -67.60M | -65.27M | -56.10M | -65.06M | -70.51M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.75% | 14.57% | 13.78% | 12.37% | 9.84% | 10.11% | 9.67% | 9.63% | 25.95% | 22.66% | 6.65% | 5.45% | -10.18% | -11.69% | -12.08% | -12.24% | 5.26% | 5.33% | -9.49% | -10.71% |
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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% |