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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.70% | 38.79% | 37.66% | 34.15% | 30.78% | 30.91% | 38.06% | 40.23% | 34.12% | 32.72% | 34.96% | 38.71% | 34.61% | 32.61% | 38.15% | 37.84% | 39.39% | 36.86% | 36.05% | 40.72% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.82% | 0.61% | 0.52% | -6.71% | -5.84% | -1.19% | 1.91% | 1.65% | 0.54% | 1.72% | 6.41% | 3.21% | 3.77% | 4.74% | 6.90% | 3.41% | 5.87% | 7.85% | 5.95% | 4.68% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.40% | 1.47% | 1.22% | -6.11% | -5.16% | -0.62% | 4.06% | 3.91% | 2.08% | 2.89% | 7.55% | 4.38% | 4.57% | 5.48% | 7.55% | 4.62% | 6.81% | 8.17% | 6.01% | 4.70% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.34% | 0.97% | -0.85% | -4.07% | -4.21% | 0.06% | 17.09% | 0.91% | 0.33% | 1.18% | 4.73% | 7.88% | 7.73% | 4.21% | 23.94% | 2.95% | 10.30% | 10.50% | 17.62% | 8.72% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.40% | 1.47% | 1.22% | -6.11% | -5.16% | -0.62% | 4.06% | 3.91% | 2.08% | 2.89% | 7.55% | 4.38% | 4.57% | 5.48% | 7.55% | 4.62% | 6.81% | 8.17% | 6.01% | 4.70% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.47% | 0.85% | -0.97% | -4.11% | -4.21% | 0.06% | -0.38% | 0.91% | 0.33% | 1.18% | 5.16% | 2.40% | 3.26% | 4.64% | 5.34% | 3.08% | 8.90% | 7.54% | 10.77% | 5.51% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.66% | -2.85% | 8.58% | -10.73% | 1.89% | 4.49% | 2.03% | 13.45% | -0.55% | 2.55% | 8.20% | 20.39% | -0.90% | 5.58% | 21.60% | 0.66% | 13.38% | 5.37% | 21.14% | -17.01% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 382.67M | 383.70M | 390.66M | 383.58M | 377.31M | 388.50M | 402.39M | 401.52M | 394.09M | 398.22M | 408.60M | 411.74M | 414.59M | 434.27M | 456.06M | 468.01M | 478.00M | 496.39M | 526.07M | 527.95M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 171.22M | 174.21M | 178.42M | 179.38M | 178.17M | 178.51M | 180.86M | 183.37M | 186.05M | 188.97M | 195.46M | 202.68M | 209.26M | 218.48M | 229.15M | 239.93M | 255.73M | 274.51M | 293.97M | 307.60M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 179.66M | 186.46M | 189.43M | 180.45M | 177.75M | 182.70M | 185.50M | 189.24M | 186.86M | 191.07M | 199.84M | 205.51M | 213.00M | 224.30M | 236.84M | 245.88M | 274.44M | 291.59M | 305.19M | 310.54M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.95 | 0.93 | 0.91 | 0.96 | 1.02 | 1.05 | 1.07 | 1.10 | 1.16 | 1.17 | 1.25 | 1.29 | 1.33 | 1.33 | 1.24 | 1.27 | 1.31 | 1.31 | 1.30 | 1.30 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.43 | 1.54 | -9.89 | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | 0.55 | 0.53 | 0.56 | 0.55 | 0.53 | 0.52 | 0.48 | 0.00 | 0.48 | 0.45 | 0.42 | 0.40 | 0.37 | 0.35 | 0.35 | 0.25 | 0.19 | 0.15 | 0.15 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.25 | 0.24 | 0.27 | 0.26 | 0.24 | 0.23 | 0.23 | 0.00 | 0.23 | 0.21 | 0.21 | 0.20 | 0.18 | 0.18 | 0.18 | 0.14 | 0.11 | 0.09 | 0.09 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.46 | 0.45 | 0.48 | 0.46 | 0.46 | 0.44 | 0.47 | 0.47 | 0.48 | 0.48 | 0.50 | 0.51 | 0.50 | 0.50 | 0.52 | 0.55 | 0.56 | 0.56 | 0.61 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.43 | 1.54 | -9.89 | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.41M | -4.80M | -11.22M | -7.65M | -5.81M | -8.82M | -19.48M | -17.85M | -13.65M | -12.89M | -23.40M | -46.92M | -44.41M | -53.11M | -74.16M | -38.36M | -32.35M | -33.11M | -65.92M | -33.57M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.51% | -5.62% | -3.18% | -3.35% | -2.98% | -3.79% | -2.57% | 0.88% | 5.21% | 5.14% | 7.51% | 7.61% | 9.02% | 10.54% | 9.85% | 9.55% | 11.48% | 13.07% | 12.12% | 11.20% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |