|
Gross Margin (Quarter)
|
| | 99.72% | 99.66% | 320.61% | 99.71% | 98.36% | 28.16% | 100.59% | 97.19% | 25.77% | 99.96% | -229.33% | 97.08% | 24.25% | 99.88% | 122.78% | 93.00% | 97.88% | 98.81% | -209.58% | 21.90% |
|
EBT Margin (Quarter)
|
| | 10.25% | 7.27% | 6.16% | 2.98% | 4.33% | -1.66% | -9.81% | -10.86% | -2.35% | -2.78% | -10.05% | -20.22% | -0.56% | -10.31% | -2.61% | -2.48% | -8.34% | -9.49% | 29.22% | -7.59% |
|
EBIT Margin (Quarter)
|
| | 11.02% | 7.20% | 5.74% | 2.55% | 4.01% | -1.90% | -10.54% | -11.13% | -3.01% | -3.51% | -11.01% | -20.71% | -1.29% | -2.79% | -6.68% | -2.11% | -2.04% | -4.05% | 27.30% | -8.17% |
|
EBITDA Margin (Quarter)
|
| | 11.02% | 7.20% | 5.74% | 2.55% | 4.01% | -1.90% | -10.54% | -11.13% | -3.01% | -3.51% | -11.01% | -20.71% | -1.29% | -2.79% | -6.68% | -2.11% | -2.04% | -4.05% | 27.30% | -8.17% |
|
Operating Margin (Quarter)
|
| | 11.02% | 7.20% | 5.74% | 2.55% | 4.01% | -1.90% | -10.54% | -11.13% | -3.01% | -3.51% | -11.01% | -20.71% | -1.29% | -2.79% | -6.68% | -2.11% | -2.04% | -4.05% | 27.30% | -8.17% |
|
Net Margin (Quarter)
|
| | 10.07% | 7.09% | 6.02% | 2.03% | 2.80% | -1.56% | -9.00% | -8.34% | -1.88% | -2.04% | -7.01% | -20.82% | -0.62% | -10.31% | -2.50% | -2.48% | -8.34% | -9.49% | 27.77% | -7.59% |
|
FCF Margin (Quarter)
|
| | 14.66% | 5.62% | 9.87% | -2.47% | | 2.43% | -10.75% | -16.45% | 2.70% | -2.15% | -1.59% | -14.67% | 0.15% | 2.88% | -4.21% | -2.62% | -0.21% | 1.78% | -5.99% | -9.15% |
|
Assets Average (Quarter)
|
| | | | | 591.70M | 591.48M | 587.40M | 565.23M | 533.60M | 516.79M | 513.95M | 502.26M | 477.26M | 462.52M | 483.30M | 498.28M | 493.92M | 491.47M | 484.80M | 462.51M | 439.81M |
|
Invested Capital (Quarter)
|
| | | | 12.53M | 9.40M | 6.28M | 3.15M | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 2.35 | 2.30 | 2.18 | 2.04 | 1.98 | 1.88 | 1.85 | 1.90 | 1.97 | 2.06 | 2.00 | 2.00 | 2.12 | 2.10 | 2.13 | 2.23 | 2.26 |
|
Interest Coverage Ratio (Quarter)
|
| | 4.35 | 2.62 | -0.67 | 0.86 | 0.07 | -0.21 | 0.79 | -2.79 | -0.04 | -0.00M | -0.69 | -4.56 | -3.76 | -5.09 | -11.11 | -0.66 | -0.18 | -6.77 | 8.73 | -2.40 |
|
Debt Ratio (Quarter)
|
| | | | 0.02 | 0.02 | 0.01 | 0.01 | | | | | | | | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | | |
|
Times Interest Earned (Quarter)
|
| | 4.35 | 2.62 | -0.67 | 0.86 | 0.07 | -0.21 | 0.79 | -2.79 | -0.04 | -0.00M | -0.69 | -4.56 | -3.76 | -5.09 | -11.11 | -0.66 | -0.18 | -6.77 | 8.73 | -2.40 |
|
FCF Payout Ratio (Quarter)
|
| | 0.16 | -0.45 | 0.95 | -0.53 | | 0.61 | -0.19 | -0.12 | 0.00 | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | -209.68M | -5.77M | -4.89M | -3.94M | -3.45M | -122.34M | -122.34M | -3.91M | -6.25M | -90.74M | -92.27M | -3.04M | -145.22M | -136.83M | -136.35M | -5.69M | -116.18M | -4.52M |
|
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)
|
| | | | | 20.49% | 13.95% | 7.53% | -0.96% | -8.14% | -13.81% | -14.92% | -15.92% | -21.35% | -20.86% | -19.34% | -16.95% | -8.32% | -8.76% | -9.84% | 12.50% | 9.87% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.08% | 0.05% | 0.02% | 0.01% | 0.11% | -0.02% | -0.08% | | | | | | | | | | | |
|
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% |