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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.89% | 8.11% | 19.29% | -34.42% | 13.82% | 116.77% | -38.62% | 21.47% | 67.43% | 20.81% | 27.26% | 28.72% | 27.59% | 3.42% | 30.89% | 28.10% | 28.30% | 23.50% | 34.23% | -9.14% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.26% | 30.98% | 28.50% | 22.57% | 20.46% | 20.54% | 15.99% | 20.20% | 21.21% | 29.53% | 28.66% | 28.86% | 31.31% | 36.05% | 31.65% | 31.61% | 30.75% | 36.34% | 40.52% | 37.22% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.26% | 30.98% | 28.50% | 22.57% | 20.46% | 20.54% | 15.99% | 20.20% | 21.21% | 29.53% | 28.66% | 28.86% | 31.31% | 36.05% | 31.65% | 31.61% | 30.75% | 36.34% | 40.52% | 37.22% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.26% | 30.98% | 28.50% | 22.57% | 20.46% | 20.54% | 15.99% | 20.20% | 21.21% | 29.53% | 28.66% | 28.86% | 31.31% | 36.05% | 31.65% | 31.61% | 30.75% | 36.34% | 40.52% | 37.22% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.27% | 7.47% | 7.78% | -13.09% | 10.36% | 99.57% | -34.23% | 17.71% | 54.49% | 11.93% | 25.42% | 20.64% | 18.40% | -16.07% | 23.67% | 22.77% | 22.00% | 15.11% | 27.15% | -14.50% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.43% | 35.40% | 31.77% | -3.50% | 14.35% | 47.73% | 16.32% | -6.61% | 29.62% | 31.28% | 40.98% | -1.14% | 30.06% | 40.67% | 32.72% | 5.86% | 34.38% | 38.25% | 35.19% | 11.24% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 953.80M | 1,020.36M | 1,028.11M | 1,019.45M | 1,003.75M | 1,011.42M | 1,025.10M | 1,025.79M | 975.77M | 942.80M | 947.98M | 937.89M | 947.89M | 991.78M | 1,026.49M | 1,028.20M | 1,044.87M | 1,256.94M | 1,479.98M | 1,648.38M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 173.32M | 173.76M | 59.20M | 59.88M | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.28 | 0.30 | 0.31 | 0.31 | 0.30 | 0.29 | 0.30 | 0.32 | 0.35 | 0.37 | 0.39 | 0.41 | 0.41 | 0.42 | 0.43 | 0.43 | 0.36 | 0.33 | 0.33 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.23 | 1.75 | 4.71 | 4.74 | 0.74 | 0.66 | 1.00 | 0.73 | 0.82 | 1.14 | 6.93 | 6.77 | 9.68 | 9.42 | 4.13 | 1.85 | 5.59 | 5.39 | -4.59 | 0.52 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.17 | 0.06 | 0.06 | | | 0.03 | | | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.23 | 1.75 | 4.71 | 4.74 | 0.74 | 0.66 | 1.00 | 0.73 | 0.82 | 1.14 | 6.93 | 6.77 | 9.68 | 9.42 | 4.13 | 1.85 | 5.59 | 5.39 | -4.59 | 0.52 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.17 | 0.19 | -1.76 | 0.44 | 0.14 | 0.40 | -0.89 | 0.19 | 0.19 | 0.14 | -4.53 | 0.16 | 0.11 | 0.12 | 0.73 | 0.11 | 0.09 | 0.08 | 0.26 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -140.34M | -139.53M | -267.88M | -244.24M | -238.59M | -257.81M | -132.10M | -119.10M | -83.73M | -89.48M | -129.31M | -116.93M | -132.46M | -176.48M | -181.19M | -170.37M | -193.67M | -555.85M | -311.73M | -625.50M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.87% | 8.41% | 9.43% | 9.25% | 10.53% | 9.36% | 6.85% | 6.59% | 6.76% | 8.44% | 10.36% | 11.47% | 13.23% | 14.49% | 14.97% | 15.16% | 18.06% | 14.91% | 14.54% | 13.47% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | | | | | | | | | |
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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% |