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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.07% | 54.41% | 51.80% | 47.29% | 48.56% | 48.83% | 46.94% | 42.35% | 45.30% | 47.10% | 47.07% | 46.31% | 49.40% | 50.28% | 50.60% | 48.31% | 49.53% | 49.99% | 46.96% | 45.94% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.89% | 12.82% | 2.70% | 1.17% | 2.74% | 3.48% | 3.20% | -0.37% | 5.43% | 7.76% | 5.73% | 3.81% | 12.92% | 13.67% | 8.11% | 7.03% | 11.49% | 7.34% | 0.17% | 1.42% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.11% | 12.92% | 3.31% | 1.94% | 3.13% | 3.71% | 3.63% | 0.43% | 6.07% | 8.15% | 6.08% | 4.20% | 13.25% | 13.64% | 8.12% | 6.93% | 11.23% | 7.10% | 0.15% | 1.48% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.11% | 12.92% | 3.31% | 1.94% | 3.13% | 3.71% | 3.63% | 0.43% | 6.07% | 8.15% | 6.08% | 4.20% | 13.25% | 13.64% | 8.12% | 6.93% | 11.23% | 7.10% | 0.15% | 1.48% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.11% | 12.92% | 3.31% | 1.94% | 3.13% | 3.71% | 3.63% | 0.43% | 6.07% | 8.15% | 6.08% | 4.20% | 13.25% | 13.64% | 8.12% | 6.93% | 11.23% | 7.10% | 0.15% | 1.48% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.27% | 7.83% | 3.63% | -0.45% | 0.91% | 0.71% | 0.85% | -1.16% | 1.99% | 3.68% | 4.23% | 2.81% | 9.59% | 11.00% | 5.52% | 5.22% | 8.43% | 5.81% | 0.20% | 1.04% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.20% | -7.93% | -33.71% | -18.77% | 25.56% | -3.31% | -23.80% | -6.93% | 27.04% | 4.00% | -4.56% | 1.69% | 30.56% | 9.74% | -5.66% | 3.35% | 18.26% | -8.67% | -11.94% | -8.18% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 493.79M | 523.05M | 525.45M | 528.82M | 546.60M | 650.49M | 730.39M | 709.73M | 723.71M | 736.55M | 717.25M | 704.06M | 725.31M | 749.17M | 737.10M | 730.60M | 783.45M | 830.05M | 843.07M | 875.02M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88M | 0.88M | 2.37M | 0.93M | 1.11M | 1.95M | 2.32M | 2.48M | 2.52M | 2.56M | 2.60M | 2.66M | 2.70M | 2.74M | 2.78M | 2.82M | 2.87M | 2.90M | 2.95M | 2.99M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68 | 0.70 | 0.74 | 0.77 | 0.77 | 0.67 | 0.68 | 0.77 | 0.84 | 0.90 | 0.95 | 1.00 | 1.01 | 1.01 | 1.06 | 1.11 | 1.07 | 1.03 | 1.03 | 1.01 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.09 | 5.29 | 7.25 | 3.54 | 4.36 | 0.90 | 2.26 | 0.22 | 3.22 | 3.02 | 0.05 | 0.22 | 11.13 | 5.06 | 1.78 | 3.12 | 1.45 | 3.05 | 0.00 | 0.01 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.10 | 0.13 | 0.12 | 0.22 | 0.23 | 0.23 | 0.22 | 0.22 | 0.21 | 0.20 | 0.17 | 0.16 | 0.13 | 0.10 | 0.11 | 0.12 | 0.16 | 0.18 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.09 | 5.29 | 7.25 | 3.54 | 4.36 | 0.90 | 2.26 | 0.22 | 3.22 | 3.02 | 0.05 | 0.22 | 11.13 | 5.06 | 1.78 | 3.12 | 1.45 | 3.05 | 0.00 | 0.01 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -133.72M | -99.51M | -61.50M | -70.71M | -95.37M | -162.23M | -120.58M | -110.51M | -151.55M | -143.59M | -116.10M | -115.50M | -161.90M | -172.00M | -135.69M | -70.67M | -169.15M | -162.81M | -161.98M | -170.12M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.14% | 6.94% | 8.05% | 7.77% | 5.47% | 2.75% | 2.75% | 2.60% | 3.97% | 5.62% | 6.61% | 8.15% | 11.32% | 13.19% | 14.09% | 15.49% | 15.07% | 11.71% | 8.69% | 6.54% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22% | 0.19% | 0.12% | 0.08% | 0.05% | 0.03% | 0.02% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.04% | 0.03% |
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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% |