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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 83.01% | 85.18% | 78.91% | 74.33% | 76.93% | 73.37% | 76.72% | 72.98% | 79.13% | 82.53% | 76.35% | 72.92% | 78.84% | 75.32% | 79.17% | 74.12% | 80.97% | 81.03% | 79.96% | 76.44% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 424.30% | -763.71% | -163.21% | -95.75% | -407.38% | -471.63% | 43.68% | 21.50% | -12.88% | 33.99% | 1.48% | 3.69% | 0.21% | 4.40% | 42.46% | 29.17% | -1.78% | -73.67% | 23.51% | -4.24% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 459.37% | -709.52% | -114.50% | -47.14% | -370.25% | -471.63% | 43.68% | 21.50% | 10.67% | 57.33% | 25.97% | 28.52% | 27.06% | 34.82% | 66.13% | 55.95% | 28.24% | -35.76% | 52.61% | 27.73% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 459.37% | -709.52% | -114.50% | -47.14% | -370.25% | -471.63% | 43.68% | 46.15% | 48.09% | 86.33% | 50.96% | 47.92% | 51.45% | 59.47% | 87.10% | 78.88% | 52.38% | -9.50% | 72.76% | 51.01% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 459.37% | -709.52% | -114.50% | -47.14% | -370.25% | -471.63% | 43.68% | 21.50% | 10.67% | 57.33% | 25.97% | 28.52% | 27.06% | 34.82% | 66.13% | 55.95% | 28.24% | -35.76% | 52.61% | 27.73% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 446.03% | -979.45% | -218.09% | -42.97% | -537.07% | 1,109.10% | -46.77% | -29.97% | -45.33% | 2.81% | -29.05% | -26.98% | -31.01% | -18.36% | 92.74% | 132.57% | 21.53% | -23.29% | 12.74% | 1.25% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.91% | 19.60% | 44.27% | -10.42% | 0.69% | -553.99% | 13.48% | 11.57% | 32.65% | -22.11% | -0.44% | -0.41% | -15.68% | -34.90% | 22.98% | 24.15% | 5.43% | 11.22% | 18.77% | 24.74% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,148.33M | 1,076.73M | 1,026.83M | 1,019.49M | 996.12M | 602.09M | 234.10M | 232.87M | 229.39M | 231.02M | 233.96M | 233.35M | 231.40M | 228.39M | 222.26M | 201.85M | 185.25M | 181.71M | 172.43M | 164.32M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 514.94M | 498.07M | 448.16M | 441.78M | 421.71M | 243.17M | 84.36M | 80.86M | 77.65M | 75.89M | 74.74M | 72.27M | 69.76M | 66.75M | 60.64M | 45.40M | 28.51M | 14.14M | 6.11M | 5.60M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 545.11M | 461.68M | 445.28M | 448.90M | 405.12M | 213.12M | 213.70M | 87.53M | 207.37M | 76.02M | 73.46M | 71.09M | 68.42M | 65.07M | 56.21M | 34.60M | 22.43M | 5.85M | 6.36M | 4.85M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.06 | 0.04 | 0.04 | 0.03 | 0.06 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.18 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.10 | -13.09 | -2.35 | -0.97 | -9.97 | | | | 0.45 | 2.46 | 1.06 | 1.15 | 1.01 | 1.14 | 2.79 | 2.09 | 0.94 | -0.94 | 1.81 | 0.87 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.34 | 0.15 | 0.35 | 0.75 | 1.55 | 1.69 | 0.20 | 1.74 | 1.85 | 1.91 | 1.99 | 2.07 | 2.20 | 2.54 | 3.88 | 6.42 | 26.37 | 22.00 | 28.92 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.15 | 0.06 | 0.15 | 0.31 | 0.57 | 0.59 | 0.07 | 0.58 | 0.60 | 0.60 | 0.61 | 0.62 | 0.63 | 0.66 | 0.72 | 0.78 | 0.86 | 0.85 | 0.86 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.44 | 0.43 | 0.43 | 0.41 | 0.37 | 0.35 | 0.34 | 0.33 | 0.32 | 0.32 | 0.30 | 0.30 | 0.29 | 0.26 | 0.19 | 0.12 | 0.03 | 0.04 | 0.03 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.10 | -13.09 | -2.35 | -0.97 | -9.97 | | | | 0.45 | 2.46 | 1.06 | 1.15 | 1.01 | 1.14 | 2.79 | 2.09 | 0.94 | -0.94 | 1.81 | 0.87 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64 | -3.22 | 0.99 | -0.01 | 15.43 | 0.00 | -0.40 | 2.60 | 0.99 | -1.41 | -68.92 | -74.67 | -1.99 | -0.95 | 1.14 | 1.17 | 3.88 | 2.04 | 0.88 | 0.75 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.13M | -0.60M | -0.68M | -0.64M | -2.95M | -2.06M | -3.90M | -1.65M | -1.29M | -8.61M | -6.52M | -5.33M | -6.82M | -17.51M | -23.09M | -7.36M | -4.07M | -3.54M | -5.15M | -5.60M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | -0.02% | 0.01% | 0.01% | 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% | -0.01% | 0.00% | 0.00% |
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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% |
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Return on Equity (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% | -0.01% |