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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.76% | 74.45% | 51.92% | 76.37% | 74.10% | 70.69% | 69.05% | 70.72% | 71.94% | 74.67% | 71.83% | 73.08% | 71.09% | 74.36% | 74.39% | 75.17% | 72.96% | 75.44% | 75.01% | 75.30% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -53.82% | 144.64% | 13.05% | -1.80% | 7.36% | 20.13% | -24.18% | -24.14% | 8.76% | 8.96% | 24.31% | 20.39% | 4.35% | 19.99% | -43.80% | 6.46% | -61.70% | 7.87% | 74.28% | 15.22% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -64.20% | 161.43% | 5.24% | 20.26% | 25.79% | 46.53% | -38.15% | 11.96% | 21.82% | 26.99% | 34.07% | 51.63% | 18.83% | 15.60% | -20.43% | 21.98% | -33.68% | 26.55% | 75.10% | 25.00% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -64.20% | 161.43% | 5.24% | 20.26% | 25.79% | 46.53% | -38.15% | 11.96% | 21.82% | 26.99% | 34.07% | 51.63% | 18.83% | 15.60% | -20.43% | 21.98% | -33.68% | 26.55% | 75.10% | 25.00% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -64.20% | 161.43% | 5.24% | 20.26% | 25.79% | 46.53% | -38.15% | 11.96% | 21.82% | 26.99% | 34.07% | 51.63% | 18.83% | 15.60% | -20.43% | 21.98% | -33.68% | 26.55% | 75.10% | 25.00% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.07% | 137.65% | 2.98% | -5.77% | 0.11% | 15.67% | -18.97% | -29.08% | 2.32% | 5.24% | 19.58% | 16.55% | -2.39% | 13.67% | -47.83% | 1.07% | -67.21% | 2.74% | 69.01% | 10.51% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 83.68% | -35.74% | 61.59% | 66.40% | 56.44% | 50.47% | 97.72% | 37.74% | 60.25% | 52.42% | 4.94% | 33.64% | 33.64% | 54.83% | 16.15% | 26.41% | 57.70% | 51.29% | -2.88% | 26.69% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 681.65M | 688.28M | 709.91M | 743.68M | 778.29M | 824.06M | 916.16M | 983.90M | 1,021.38M | 1,063.94M | 1,028.02M | 1,015.38M | 1,025.43M | 1,092.95M | 1,178.88M | 1,212.77M | 1,238.56M | 1,227.79M | 1,243.13M | 1,281.78M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.39 | 4.26 | 0.62 | 0.39 | 0.67 | 0.75 | -2.11 | 0.26 | 0.47 | 0.63 | 1.58 | 1.48 | 0.55 | 0.67 | -1.64 | 0.93 | -1.49 | 1.20 | 3.08 | 0.93 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.33 | 0.38 | 0.40 | 0.43 | 0.44 | 0.45 | 0.47 | 0.51 | 0.51 | 0.50 | 0.52 | 0.48 | 0.45 | 0.44 | 0.48 | 0.49 | 0.49 | 0.49 | 0.50 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.39 | 4.26 | 0.62 | 0.39 | 0.67 | 0.75 | -2.11 | 0.26 | 0.47 | 0.63 | 1.58 | 1.48 | 0.55 | 0.67 | -1.64 | 0.93 | -1.49 | 1.20 | 3.08 | 0.93 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | -1.00 | 1.52 | 0.02 | 0.62 | 0.61 | -0.89 | 0.93 | 0.54 | 0.57 | -16.87 | 0.04 | 0.90 | 0.63 | 0.04 | 1.27 | 0.55 | 0.64 | 32.65 | 0.02 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -43.49M | -8.25M | -8.62M | -9.45M | -7.14M | -9.53M | -19.33M | -7.02M | -7.31M | -7.01M | -10.21M | -6.76M | -4.79M | -8.17M | -9.02M | -8.43M | -8.55M | -9.28M | -6.47M | -8.28M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | -0.01% | 0.00% | 0.01% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.03% | | | | | | | | | | | | | | | | | | |
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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% |