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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.23% | 8.82% | 7.48% | 8.15% | 8.99% | 10.13% | 11.86% | 8.36% | 8.94% | 7.06% | 9.42% | 6.95% | 6.89% | 8.45% | 9.28% | 7.69% | 8.88% | 8.10% | 8.62% | 8.44% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.32% | 2.38% | 1.95% | 0.78% | 2.62% | -2.38% | 0.01% | -2.46% | 0.21% | -1.12% | 0.76% | 0.11% | -0.76% | 1.81% | 2.27% | 0.99% | 2.73% | 2.81% | 2.35% | 1.88% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.80% | 2.81% | 2.39% | 1.15% | 3.02% | 0.47% | 3.17% | 3.24% | 3.50% | 2.10% | 3.70% | 3.00% | 2.56% | 4.61% | 4.45% | 3.38% | 4.91% | 4.77% | 4.21% | 3.52% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.80% | 2.81% | 2.39% | 1.15% | 3.02% | 0.47% | 3.17% | 3.24% | 3.50% | 2.10% | 3.70% | 3.00% | 2.56% | 4.61% | 4.45% | 3.38% | 4.91% | 4.77% | 4.21% | 3.52% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.80% | 2.81% | 2.39% | 1.15% | 3.02% | 0.47% | 3.17% | 3.24% | 3.50% | 2.10% | 3.70% | 3.00% | 2.56% | 4.61% | 4.45% | 3.38% | 4.91% | 4.77% | 4.21% | 3.52% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.38% | 2.23% | 1.79% | 0.63% | 2.10% | -1.78% | -1.09% | -1.86% | 0.18% | -0.64% | -0.05% | 0.11% | -0.61% | 1.39% | 2.16% | 0.79% | 2.08% | 2.11% | 1.87% | 1.51% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.02% | 8.60% | 1.95% | -6.26% | 9.68% | 7.46% | -0.03% | -4.13% | 10.80% | 6.56% | 2.95% | -6.43% | 2.33% | 6.57% | 19.28% | -9.40% | 2.45% | 2.73% | 17.86% | -10.48% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 879.24M | 895.45M | 892.11M | 894.52M | 902.72M | 2,037.15M | 3,200.78M | 3,221.22M | 3,194.05M | 3,152.63M | 3,104.20M | 3,110.80M | 3,145.46M | 3,138.66M | 3,177.47M | 3,166.16M | 3,124.53M | 3,161.69M | 3,229.32M | 3,235.15M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.80M | 10.40M | 10.40M | 10.40M | 10.40M | 11.85M | 11.85M | 15.50M | 15.50M | 15.50M | 15.36M | 15.36M | 16.88M | 16.88M | 20.00M | 19.93M | 14.94M | 14.94M | 14.94M | 14.94M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.83 | 1.92 | 2.00 | 2.02 | 2.03 | 1.14 | 0.90 | 1.05 | 1.21 | 1.24 | 1.28 | 1.30 | 1.31 | 1.34 | 1.36 | 1.37 | 1.39 | 1.40 | 1.39 | 1.46 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66 | 1.73 | 2.51 | 0.10 | 2.46 | 0.05 | -3.22 | 1.05 | -7.29 | 9.56 | -0.65 | -0.87 | 0.85 | 14.67 | -1.30 | 2.65 | -27.86 | -12.95 | 1.99 | 2.53 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.14 | 0.12 | 0.13 | 0.10 | 0.41 | 0.39 | 0.41 | 0.38 | 0.37 | 0.36 | 0.37 | 0.37 | 0.36 | 0.34 | 0.36 | 0.35 | 0.35 | 0.33 | 0.34 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66 | 1.73 | 2.51 | 0.10 | 2.46 | 0.05 | -3.22 | 1.05 | -7.29 | 9.56 | -0.65 | -0.87 | 0.85 | 14.67 | -1.30 | 2.65 | -27.86 | -12.95 | 1.99 | 2.53 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -69.80M | -56.23M | -38.51M | -23.00M | -35.07M | -150.69M | -116.07M | -62.15M | -70.31M | -78.26M | -72.65M | -35.66M | -44.77M | -59.86M | -268.32M | -169.06M | -190.46M | -182.30M | -368.99M | -208.70M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.03% | 11.88% | 11.62% | 9.48% | 8.34% | 2.63% | 2.31% | 3.30% | 4.25% | 5.03% | 5.50% | 5.50% | 5.20% | 6.55% | 7.30% | 7.10% | 8.43% | 8.65% | 8.78% | 8.87% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.46% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 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% |