|
Gross Margin (Quarter)
|
| | | | | | 1,843.68% | 84.75% | 95.74% | 95.23% | 54.95% | 93.82% | 92.98% | 87.34% | 90.56% | 92.23% | 88.80% | 83.90% | 89.23% | 87.84% | 88.82% | 89.38% |
|
EBT Margin (Quarter)
|
| | | | | | 1,241.31% | 93.05% | 76.90% | 67.83% | -8.80% | 14.59% | -30.11% | -0.47% | 8.29% | -19.66% | -48.79% | 17.52% | 38.56% | 18.69% | 16.08% | 18.62% |
|
EBIT Margin (Quarter)
|
| | | | | | 1,271.70% | 92.68% | 78.30% | 73.28% | -8.67% | 33.29% | 8.41% | 10.49% | 23.29% | 24.34% | -50.47% | 47.64% | 40.05% | 35.59% | 31.71% | 30.86% |
|
EBITDA Margin (Quarter)
|
| | | | | | 1,271.70% | 92.68% | 78.30% | 73.28% | -8.67% | 33.29% | 8.41% | 10.49% | 23.29% | 24.34% | -50.47% | 47.64% | 40.05% | 35.59% | 31.71% | 30.86% |
|
Operating Margin (Quarter)
|
| | | | | | 1,271.70% | 92.68% | 78.30% | 73.28% | -8.67% | 33.29% | 8.41% | 10.49% | 23.29% | 24.34% | -50.47% | 47.64% | 40.05% | 35.59% | 31.71% | 30.86% |
|
Net Margin (Quarter)
|
| | | | | | 1,212.67% | 89.99% | 75.11% | 74.22% | -8.80% | 5.55% | -26.86% | -5.94% | 2.24% | -18.77% | -57.24% | 12.23% | 31.32% | 11.24% | 10.05% | 12.23% |
|
FCF Margin (Quarter)
|
| | | | | | -1,065.88% | -14.29% | 126.97% | -169.18% | 477.03% | -265.22% | -58.68% | 10.95% | -231.28% | -186.61% | -277.54% | -140.05% | 134.60% | -52.28% | -10.50% | 154.15% |
|
Assets Average (Quarter)
|
| | 345.46M | 345.85M | 346.18M | 345.89M | 345.70M | 222.94M | 79.67M | 44.36M | 153.48M | 290.82M | 318.06M | 354.27M | 430.29M | 480.58M | 675.74M | 865.34M | 852.43M | 883.65M | 910.59M | 866.02M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | 15.65M | 28.17M | 13.73M | 38.43M | 1.00M | 1.00M | 119.50M | 115.92M | 1.50M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.80 | 0.25 | 0.16 | 0.18 | 0.19 | 0.22 | 0.21 | 0.17 | 0.16 | 0.19 | 0.22 | 0.26 | 0.29 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | 0.00M | 0.00M | 246.24 | 21.07 | -53.46 | 1.62 | 4.81 | 0.61 | 1.49 | 1.62 | -1.61 | 2.19 | 2.57 | 2.30 | 1.61 | 1.75 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.48 | | 0.24 | 0.27 | 0.17 | 0.53 | 0.23 | 0.23 | 0.16 | 0.00 | 0.00 | 0.58 | 0.13 | 0.05 |
|
Times Interest Earned (Quarter)
|
| | | | | | 0.00M | 0.00M | 246.24 | 21.07 | -53.46 | 1.62 | 4.81 | 0.61 | 1.49 | 1.62 | -1.61 | 2.19 | 2.57 | 2.30 | 1.61 | 1.75 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | 1.06 | 0.00 | | | -0.46 | -0.79 | | | 0.02 | 0.00 | | | | -2.59 | |
|
Enterprise Value (Quarter)
|
| | -0.10M | -1.19M | -0.85M | -0.62M | | -1.67M | -29.15M | -0.06M | -20.26M | -36.36M | -27.70M | -65.18M | -91.34M | -19.70M | -132.80M | -46.86M | -74.91M | -86.42M | -38.11M | -37.21M |
|
Return on Sales (Quarter)
|
| | | | | | 0.12% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | 4.60% | | | 13.44% | 35.73% | 121.86% | 20.36% | 8.43% | 5.26% | 3.10% | 4.62% | 3.91% | -0.14% | 2.43% | 4.72% | 6.69% | 11.65% | 10.37% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 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% | 0.00% |