|
Gross Margin (Quarter)
|
| | | | | 83.94% | 83.83% | 82.51% | 82.55% | 82.85% | 82.79% | 82.92% | 80.46% | 80.42% | 81.62% | 82.57% | 81.09% | 83.26% | 82.61% | 82.00% | 81.24% | 82.47% | 82.26% | 82.52% | 81.66% |
|
EBT Margin (Quarter)
|
| | | | | -13.42% | 13.47% | 15.60% | 2.67% | 11.66% | 12.42% | 22.48% | 14.42% | 12.62% | 13.60% | 24.24% | 6.35% | 8.26% | 17.46% | 19.61% | 5.77% | 8.05% | 10.89% | 18.21% | 7.87% |
|
EBIT Margin (Quarter)
|
| | | | | -12.97% | 14.21% | 15.18% | 2.96% | 11.99% | 12.83% | 21.40% | 12.40% | 10.95% | 12.67% | 21.86% | 4.90% | 7.09% | 15.17% | 20.33% | 4.10% | 7.17% | 11.19% | 18.38% | 8.65% |
|
EBITDA Margin (Quarter)
|
| | | | | -12.97% | 14.21% | 15.18% | 2.96% | 11.99% | 12.83% | 21.40% | 12.40% | 10.95% | 12.67% | 21.86% | 4.90% | 7.09% | 15.17% | 20.33% | 4.10% | 7.17% | 11.19% | 18.38% | 8.65% |
|
Operating Margin (Quarter)
|
| | | | | -12.97% | 14.21% | 15.18% | 2.96% | 11.99% | 12.83% | 21.40% | 12.40% | 10.95% | 12.67% | 21.86% | 4.90% | 7.09% | 15.17% | 20.33% | 4.10% | 7.17% | 11.19% | 18.38% | 8.65% |
|
Net Margin (Quarter)
|
| | | | | -16.43% | 9.50% | 19.46% | 4.74% | 9.38% | 9.21% | 13.50% | 9.94% | 9.63% | 9.27% | 4.67% | 5.07% | 4.79% | 10.73% | 0.94% | 1.41% | 4.61% | 5.41% | 25.80% | 3.54% |
|
FCF Margin (Quarter)
|
| | | | | 27.66% | 23.68% | 23.04% | -7.25% | 18.17% | 15.77% | 18.14% | 14.13% | 5.36% | 21.45% | 37.22% | 18.03% | 27.11% | 20.55% | 29.99% | 19.01% | 21.21% | 20.70% | 48.92% | -3.52% |
|
Assets Average (Quarter)
|
| | | | | 652.25M | 798.05M | 849.10M | 928.94M | 970.85M | 988.72M | 1,019.22M | 1,050.95M | 1,073.77M | 1,128.92M | 1,209.11M | 1,251.61M | 1,266.42M | 1,292.50M | 1,294.28M | 1,262.60M | 1,272.96M | 1,296.41M | 1,324.99M | 1,314.24M |
|
Invested Capital (Quarter)
|
| | | | | 1.72M | 1.72M | 1.72M | 4.07M | 3.64M | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.44 | 0.38 | 0.39 | 0.39 | 0.41 | 0.43 | 0.44 | 0.46 | 0.47 | 0.47 | 0.47 | 0.47 | 0.48 | 0.49 | 0.51 | 0.54 | 0.56 | 0.57 | 0.56 | 0.58 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -0.02 | 0.03 | 34.53 | 0.08 | 0.09 | 0.08 | -9.08 | 0.67 | 0.05 | 0.13 | -488.87 | 0.40 | 0.18 | 0.54 | -114.31 | 0.46 | 0.12 | 0.79 | -4.96 | 0.14 |
|
Debt Ratio (Quarter)
|
| | | | | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | -0.02 | 0.03 | 34.53 | 0.08 | 0.09 | 0.08 | -9.08 | 0.67 | 0.05 | 0.13 | -488.87 | 0.40 | 0.18 | 0.54 | -114.31 | 0.46 | 0.12 | 0.79 | -4.96 | 0.14 |
|
Enterprise Value (Quarter)
|
| | | | | -330.36M | -319.82M | -221.59M | -211.60M | -223.74M | -242.69M | -267.81M | -285.74M | -295.44M | -259.21M | -310.13M | -334.33M | -338.82M | -362.60M | -310.62M | -174.29M | -216.79M | -200.73M | -259.04M | -173.80M |
|
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)
|
| | | | | 1.36% | 1.89% | 3.37% | 2.35% | 4.75% | 4.99% | 6.21% | 7.32% | 7.23% | 7.27% | 7.62% | 6.58% | 6.22% | 6.75% | 6.92% | 7.16% | 7.26% | 6.81% | 6.58% | 7.22% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.01% | 0.01% | 0.03% | 0.03% | 0.04% | 0.05% | 0.05% | 0.09% | | | | | | | | | | | | |
|
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% | 0.00% | 0.00% | 0.00% |