|
Gross Margin (Quarter)
|
48.16% | 68.80% | 38.17% | 51.12% | 70.98% | 67.98% | 42.98% | 55.63% |
|
EBT Margin (Quarter)
|
33.87% | 50.43% | 16.19% | 16.01% | 59.69% | 36.42% | 36.10% | 49.33% |
|
EBIT Margin (Quarter)
|
8.27% | 8.43% | 9.28% | 5.60% | 5.71% | 7.22% | 13.28% | 9.97% |
|
EBITDA Margin (Quarter)
|
8.27% | 8.43% | 9.28% | 5.60% | 5.71% | 7.22% | 13.28% | 9.97% |
|
Operating Margin (Quarter)
|
8.27% | 8.43% | 9.28% | 5.60% | 5.71% | 7.22% | 13.28% | 9.97% |
|
Net Margin (Quarter)
|
30.82% | 36.34% | 11.15% | 12.51% | 53.00% | 41.55% | 25.31% | 35.16% |
|
FCF Margin (Quarter)
|
-52.81% | 116.05% | -77.31% | 227.37% | 94.56% | 40.69% | -22.95% | 84.59% |
|
Assets Average (Quarter)
|
| | | | 1,166.45M | 1,363.11M | 1,512.58M | 1,329.38M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.19 | 0.18 | 0.17 | 0.19 |
|
Interest Coverage Ratio (Quarter)
|
5.96 | 6.28 | 6.88 | -4.86 | 7.30 | 3.04 | 6.69 | -10.45 |
|
Debt Ratio (Quarter)
|
| | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Times Interest Earned (Quarter)
|
5.96 | 6.28 | 6.88 | -4.86 | 7.30 | 3.04 | 6.69 | -10.45 |
|
Enterprise Value (Quarter)
|
-173.22M | | | -173.22M | -4.31M | -17.21M | -171.88M | -222.02M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% |