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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.98% | 27.91% | 26.20% | 38.31% | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.72% | 8.92% | 7.75% | 20.54% | 12.99% | 11.37% | 58.43% | 11.82% | 34.62% | 8.05% | 8.53% | 25.86% | 7.21% | 20.30% | 43.30% | 10.20% | 13.75% | 45.55% | 52.95% | 10.45% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.04% | -44.19% | -47.60% | -23.38% | 30.81% | 30.63% | 81.58% | 33.87% | 57.28% | 30.68% | 34.23% | 48.78% | 30.56% | 42.31% | 63.57% | 31.50% | 35.64% | 66.64% | 72.60% | 30.71% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.04% | -44.19% | -47.60% | -23.38% | 30.81% | 30.63% | 81.58% | 33.87% | 57.28% | 30.68% | 34.23% | 48.78% | 30.56% | 42.31% | 63.57% | 31.50% | 35.64% | 66.64% | 72.60% | 30.71% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.04% | -44.19% | -47.60% | -23.38% | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.99% | | | 20.25% | | | | 11.49% | 34.28% | 7.80% | 8.24% | 25.54% | 6.98% | 19.99% | 43.00% | 9.86% | 13.51% | 45.23% | 52.66% | 10.13% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.18% | 46.40% | -180.99% | 4.56% | 27.32% | 63.14% | -17.24% | 13.71% | 22.01% | -6.89% | 53.74% | -42.19% | 82.12% | 24.43% | 77.12% | 8.11% | 9.70% | 26.73% | 67.59% | 6.64% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,035.38M | 1,052.59M | 1,086.58M | 1,098.55M | 1,092.03M | 1,094.49M | 1,101.35M | 1,098.33M | 1,111.36M | 1,123.19M | 1,115.39M | 1,117.46M | 1,131.03M | 1,126.47M | 1,123.60M | 1,130.66M | 1,141.11M | 1,150.94M | 1,158.80M | 1,169.62M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73M | 0.73M | 0.73M | 0.72M | 0.72M | 0.72M | 0.80M | 0.79M | 0.78M | 0.77M | 0.76M | 0.75M | 0.74M | 0.73M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.00 | -2.33 | -2.66 | -1.32 | 1.73 | 1.59 | 3.52 | 1.54 | 2.53 | 1.36 | 1.33 | 2.13 | 1.31 | 1.92 | 3.14 | 1.48 | 1.63 | 3.16 | 3.70 | 1.52 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | 0.58 | 0.58 | 0.59 | 0.59 | 0.58 | 0.57 | 0.58 | 0.58 | 0.57 | 0.58 | 0.58 | 0.58 | 0.57 | 0.56 | 0.57 | 0.58 | 0.56 | 0.55 | 0.56 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.00 | -2.33 | -2.66 | -1.32 | 1.73 | 1.59 | 3.52 | 1.54 | 2.53 | 1.36 | 1.33 | 2.13 | 1.31 | 1.92 | 3.14 | 1.48 | 1.63 | 3.16 | 3.70 | 1.52 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63 | 0.36 | 0.00 | 3.85 | 0.63 | 0.27 | 2.77 | 1.22 | 0.75 | -2.36 | 0.00 | -0.40 | 0.20 | 0.67 | 0.77 | 0.03 | 1.90 | 0.64 | 0.26 | 2.65 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.06M | -4.59M | -9.47M | -4.77M | 6.19M | 5.77M | 5.82M | 5.72M | 5.95M | 5.98M | 1.30M | -0.60M | 5.58M | 5.48M | -4.46M | -0.04M | 0.17M | 5.63M | 0.88M | 5.85M |
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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% | 0.01% | 0.00% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56% | 0.39% | 0.28% | 0.19% | 0.21% | 0.18% | 0.19% | 0.23% | 0.21% | 0.21% | 0.25% | 0.28% | 0.28% |
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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% |