|
Gross Margin (Quarter)
|
| | | | | | 79.90% | 79.00% | 79.57% | 79.56% | 80.02% | 80.68% | 80.73% | 80.57% | 80.71% | 81.12% | 81.22% | 80.69% | 80.67% | 81.13% | 81.33% | 80.11% | 80.93% | 80.31% | 79.79% | 78.13% |
|
EBT Margin (Quarter)
|
| | | | | | 15.75% | 14.89% | -5.33% | 11.69% | 8.74% | 28.05% | 6.54% | 3.88% | -3.36% | 10.85% | 6.72% | 9.29% | 9.82% | 9.64% | 14.71% | 4.11% | 7.71% | 13.38% | 14.53% | -2.90% |
|
EBIT Margin (Quarter)
|
| | | | | | -24.75% | 5.41% | -9.89% | -21.43% | 6.03% | 24.41% | -0.19% | -0.91% | -17.25% | 6.69% | 2.19% | 8.22% | 8.53% | 8.51% | 13.72% | 2.98% | 45.42% | 45.18% | 47.12% | -2.28% |
|
EBITDA Margin (Quarter)
|
| | | | | | -24.75% | 5.41% | -5.14% | -21.43% | 6.03% | 24.41% | 5.80% | -0.91% | -17.25% | 6.69% | 13.19% | 8.22% | 8.53% | 8.51% | 13.72% | 2.98% | 45.42% | 45.18% | 47.12% | -2.28% |
|
Operating Margin (Quarter)
|
| | | | | | -24.75% | 5.41% | -9.89% | -21.43% | 6.03% | 24.41% | -0.19% | -0.91% | -17.25% | 6.69% | 2.19% | 8.22% | 8.53% | 8.51% | 13.72% | 2.98% | 45.42% | 45.18% | 47.12% | -2.28% |
|
Net Margin (Quarter)
|
| | | | | | 12.66% | 11.95% | -1.55% | 11.29% | 7.71% | 27.79% | 8.70% | 3.00% | -4.64% | 8.70% | 16.85% | 10.06% | 14.95% | 14.89% | 15.18% | 2.57% | 14.68% | 16.07% | 21.04% | -2.47% |
|
FCF Margin (Quarter)
|
| | | | | | -1.68% | 0.81% | -7.30% | -5.21% | 3.72% | 3.59% | 6.20% | -5.00% | 12.88% | 13.62% | 13.65% | 16.79% | 0.54% | 8.67% | 17.56% | 14.39% | 0.47% | 8.95% | 14.06% | 37.97% |
|
Assets Average (Quarter)
|
| | | | | | | | | 270.87M | 272.15M | 270.72M | 277.17M | 289.41M | 292.06M | 271.57M | 206.28M | 165.72M | 173.39M | 173.92M | 182.42M | 194.19M | | | 189.94M | 230.10M |
|
Invested Capital (Quarter)
|
| | | | | | 0.00M | | | | | | | | | | | | | | | | | | | 80.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.42 | 0.46 | 0.49 | 0.52 | 0.53 | 0.55 | 0.63 | 0.88 | 1.15 | 1.15 | 1.20 | 1.19 | 1.15 | | | 1.28 | 1.09 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 2.98 | | | | -2.68 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 1.74 | | | | | | | | | | | | | | | | | 0.62 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 2.98 | | | | -2.68 |
|
Enterprise Value (Quarter)
|
| | | | | | -216.31M | -215.51M | -215.32M | -211.98M | -212.34M | -212.73M | -216.29M | -215.83M | -203.92M | -170.65M | -71.95M | -80.65M | -82.08M | -9891.00M | -92.54M | -91.87M | -64.58M | -5561.00M | -74.04M | -63.19M |
|
Return on Sales (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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | -7.58% | -3.19% | 0.67% | 0.00% | 5.43% | 0.68% | -3.03% | 0.00% | 1.56% | | -0.01% | -0.02% | 35.01% | | | 131.29% | 121.24% |
|
Return on Invested Capital (Quarter)
|
| | | | | | -7.82% | -10.02% | -6.18% | -23.87% | | | | | | | | | | | | | | | | |
|
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% |