|
Gross Margin (Quarter)
|
| | | | | | 71.11% | | 74.06% |
|
EBT Margin (Quarter)
|
| | | | 41.86% | | 39.26% | | 47.25% |
|
EBIT Margin (Quarter)
|
| | | | 41.86% | | 35.49% | | 37.62% |
|
EBITDA Margin (Quarter)
|
| | | | 41.86% | | 35.49% | | 37.62% |
|
Operating Margin (Quarter)
|
| | | | | | 35.49% | | 37.62% |
|
Net Margin (Quarter)
|
| | | | 41.86% | | 30.40% | | 37.60% |
|
FCF Margin (Quarter)
|
| | | | | | 42.95% | | 44.49% |
|
Assets Average (Quarter)
|
| 811.12M | 888.32M | 880.93M | 797.70M | | | | 1,057.41M |
|
Equity Average (Quarter)
|
| 540.09M | 781.69M | 745.05M | 676.96M | 784.80M | | | 965.38M |
|
Invested Capital (Quarter)
|
415.22M | 699.51M | 863.88M | 626.23M | 727.69M | 875.93M | | 985.18M | 1,013.41M |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | 65.99 | | 74.38 |
|
Debt to Equity (Quarter)
|
0.32 | 0.07 | 0.05 | 0.06 | 0.05 | 0.04 | | 0.04 | 0.03 |
|
Debt Ratio (Quarter)
|
0.15 | 0.06 | 0.04 | 0.05 | 0.05 | 0.04 | | 0.03 | 0.03 |
|
Equity Ratio (Quarter)
|
0.47 | 0.87 | 0.89 | 0.79 | 0.91 | 0.93 | | 0.91 | 0.91 |
|
Times Interest Earned (Quarter)
|
| | | | | | 65.99 | | 74.38 |
|
Enterprise Value (Quarter)
|
-42.42M | -63.19M | -242.06M | -285.24M | -274.51M | -414.85M | | -489.85M | -533.21M |
|
Return on Sales (Quarter)
|
| | | | 0.00% | | 0.00% | | 0.00% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | | | | 0.00% |
|
Return on Equity (Quarter)
|
| | | | 0.00% | 0.00% | | | 0.00% |