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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 46.19% | 42.98% | 43.90% | 19.78% | 69.86% | -3.51% | 24.27% | -125.07% | 5.96% | 2.58% | -150.42% | -0.31% | -3.30% | -4.03% | -30.58% | 3.52% | -7.58% | 13.42% | -35.21% | 14.80% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -74.41% | 42.93% | 44.93% | 21.54% | 65.12% | -2.91% | 20.88% | -125.07% | 3.68% | 4.53% | -153.52% | -1.72% | 123.37% | -6.35% | -31.80% | 2.06% | -9.57% | 12.01% | -35.04% | 13.44% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 42.53% | 36.45% | 30.41% | 9.76% | 59.85% | -6.20% | 25.18% | -117.57% | 4.98% | -5.39% | -115.56% | -1.45% | 0.09% | -5.12% | -25.95% | 8.16% | -7.00% | 11.66% | -24.87% | 13.05% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -74.41% | 42.93% | 44.93% | 21.54% | 65.12% | -2.91% | 20.88% | -125.07% | 3.68% | 4.53% | -153.52% | -1.72% | 123.37% | -6.35% | -31.80% | 2.06% | -9.57% | 12.01% | -35.04% | 13.44% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 47.24% | 34.09% | 33.62% | 12.89% | 61.72% | -2.45% | 23.00% | -114.39% | 2.34% | -0.21% | -118.77% | 1.48% | -5.92% | -4.71% | -24.06% | 2.38% | -7.49% | 10.35% | -27.73% | 11.59% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 43.56% | 41.57% | 45.63% | 90.26% | -9.62% | 15.12% | 0.36% | 24.06% | -7.33% | 17.48% | 10.26% | 27.77% | 7.14% | 16.11% | 6.92% | 10.02% | 7.19% | 10.62% | 7.73% | 17.92% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 35.53M | 39.92M | 43.68M | 50.32M | 55.15M | 55.11M | 55.42M | 51.41M | 47.20M | 47.01M | 42.14M | 37.62M | 38.17M | 38.20M | 37.65M | 37.46M | 36.74M | 35.81M | 34.89M | 34.06M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 30.66M | 34.30M | 36.74M | 38.58M | 41.66M | 44.11M | 44.97M | 42.01M | 38.49M | 38.92M | 34.83M | 30.79M | 30.90M | 30.50M | 29.15M | 28.42M | 27.26M | 25.90M | 24.88M | 24.21M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 33.16M | 35.44M | 38.04M | 39.13M | 44.40M | 44.06M | 45.91M | 38.11M | 40.86M | 38.98M | 30.68M | 30.90M | 30.95M | 30.16M | 28.32M | 28.63M | 25.90M | 25.89M | 23.87M | 24.56M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.55 | 0.55 | 0.54 | 0.49 | 0.48 | 0.50 | 0.50 | 0.54 | 0.58 | 0.58 | 0.67 | 0.77 | 0.79 | 0.79 | 0.78 | 0.79 | 0.80 | 0.83 | 0.89 | 0.92 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.05 | 0.11 | 0.03 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | | | 0.00 | 0.00 | 0.00 | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.04 | 0.08 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | | | 0.00 | 0.00 | 0.00 | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.88 | 0.84 | 0.85 | 0.70 | 0.81 | 0.79 | 0.83 | 0.80 | 0.83 | 0.83 | 0.83 | 0.81 | 0.81 | 0.79 | 0.76 | 0.76 | 0.73 | 0.72 | 0.71 | 0.72 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -24.91M | -27.25M | -30.02M | -17.09M | -1.94M | -18.42M | | | -18.12M | -18.75M | -18.06M | -19.93M | -20.00M | -20.20M | -20.05M | -20.43M | -18.61M | -18.50M | -19.11M | -19.69M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 5.39% | 9.62% | 10.25% | 8.62% | 25.46% | 19.12% | 15.40% | -5.33% | -16.68% | -15.57% | -54.49% | -36.86% | -7.48% | -10.05% | 21.47% | 22.66% | -11.15% | -6.65% | -9.33% | -6.12% |
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Return on Invested Capital (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 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% |
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Return on Equity (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% |