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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.14% | 62.82% | 53.26% | 56.12% | 59.47% | 47.49% | 37.25% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.20% | 60.68% | 48.97% | 55.72% | 59.20% | 48.50% | 30.89% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.14% | 62.82% | 53.26% | 56.12% | 59.47% | 47.49% | 37.25% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.14% | 62.82% | 53.26% | 56.12% | 59.47% | 47.49% | 37.25% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.14% | 62.82% | 53.26% | 56.12% | 59.47% | 47.49% | 37.25% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.20% | 60.68% | 48.97% | 55.72% | 59.20% | 48.50% | 30.89% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.74% | -8.32% | 16.98% | 4.29% | 11.93% | -39.65% | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.41M | 38.72M | 39.41M | 30.47M | 30.44M | 34.63M | 27.61M | 20.40M | 21.60M | 40.26M | 56.72M | 62.38M | 79.90M | 125.98M | 146.11M | 140.63M | 150.25M | 185.40M | 194.81M | 334.38M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.00M | 7.90M | 21.70M | 29.90M | 34.90M | 42.60M | 24.70M | 17.50M | 11.50M | 4.00M | 12.60M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.79 | 2.36 | 3.65 | 4.71 | 3.65 | 3.31 | 1.80 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.71 | -4.58 | -6.26 | -7.92 | -14.78 | -12.60 | -25.42 | -16.14 | -2.86 | | -2.24 | -0.85 | 48.50 | 29.29 | 12.39 | 138.42 | 218.68 | -47.00 | 5.86 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.60 | 0.83 | 1.11 | 0.99 | 0.64 | 0.76 | 0.86 | 0.80 | 0.47 | 0.52 | 0.38 | 0.32 | 0.19 | 0.20 | 0.06 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.71 | -4.58 | -6.26 | -7.92 | -14.78 | -12.60 | -25.42 | -16.14 | -2.86 | | -2.24 | -0.85 | 48.50 | 29.29 | 12.39 | 138.42 | 218.68 | -47.00 | 5.86 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -35.22M | -26.99M | -22.10M | -8.22M | -23.33M | -18.04M | -9.00M | -3.15M | -11.65M | -18.74M | -15.70M | -7.85M | -24.35M | -36.40M | -20.32M | -35.21M | -36.56M | -107.08M | -64.94M | -89.15M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.13% | -45.38% | -44.49% | -55.34% | -70.71% | -71.35% | -123.30% | -171.28% | -193.40% | -98.40% | -49.11% | -55.75% | -31.01% | 212.62% | 243.95% | 531.84% | 551.51% | 432.25% | 300.83% | 127.93% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% |