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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.08% | 54.90% | 58.33% | 73.26% | 77.05% | 70.15% | 50.30% | 64.93% | 64.66% | 65.63% | 68.89% | 67.96% | 55.09% | 69.84% | 69.90% | 59.39% | 58.31% | 51.04% | 52.65% | 54.67% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.59% | 26.04% | 41.69% | 10.99% | 55.30% | 38.08% | 65.36% | 22.69% | 16.79% | 27.51% | 54.69% | 29.88% | 32.07% | 31.04% | 23.71% | 21.58% | 15.86% | -4.09% | -69.47% | -142.89% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.14% | 35.83% | 45.86% | 58.27% | 65.91% | 43.41% | 64.24% | 26.89% | 18.81% | 30.57% | 54.27% | 32.14% | 17.47% | 31.41% | 31.64% | 23.74% | 17.73% | 1.47% | -71.27% | -25.78% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.14% | 35.83% | 45.86% | 58.27% | 65.91% | 43.41% | 64.24% | 26.89% | 18.81% | 30.57% | 54.27% | 32.14% | 17.47% | 31.41% | 31.64% | 23.74% | 17.73% | 1.47% | -71.27% | -25.78% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.14% | 35.83% | 45.86% | 58.27% | 65.91% | 43.41% | 64.24% | 26.89% | 18.81% | 30.57% | 54.27% | 32.14% | 17.47% | 31.41% | 31.64% | 23.74% | 17.73% | 1.47% | -71.27% | -25.78% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07% | -0.04% | -0.05% | -0.02% | -0.02% | -0.03% | -0.04% | -0.02% | 0.00% | | | 7.67% | 24.11% | 7.83% | 9.58% | 7.01% | 8.63% | 1.81% | -64.34% | -149.79% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.16% | 47.26% | -8.31% | -3.22% | 9.86% | 151.33% | -103.76% | 17.79% | 59.29% | 59.27% | 41.21% | 20.78% | -10.08% | -0.99% | 79.35% | 23.87% | 25.50% | 24.89% | 162.12% | -78.27% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 179.32M | 193.88M | 234.68M | 285.80M | 339.04M | 382.17M | 625.21M | 839.81M | 826.50M | 828.42M | 825.52M | 816.18M | 863.26M | 927.63M | 946.43M | 941.03M | 946.01M | 957.68M | 931.90M | 917.02M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.75M | 6.79M | 1.66M | 1.57M | 86.06M | 87.38M | 87.54M | 85.67M | 88.37M | | | | 80.76M | | | | 69.38M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66 | 0.80 | 0.85 | 0.80 | 0.86 | 0.82 | 0.47 | 0.37 | 0.37 | 0.41 | 0.55 | 0.58 | 0.56 | 0.55 | 0.51 | 0.52 | 0.50 | 0.41 | 0.39 | 0.34 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.98 | 52.99 | -1.43 | 6.11 | 37.22 | 19.56 | 1.28 | 14.53 | 54.66 | 9.47 | -13.23 | 22.85 | 8.36 | 41.90 | 21.23 | 18.74 | 9.75 | 0.48 | -40.70 | -4.48 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.02 | 0.02 | 0.02 | | | | | | | | | | | 0.06 | 0.06 | 0.07 | 0.17 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.98 | 52.99 | -1.43 | 6.11 | 37.22 | 19.56 | 1.28 | 14.53 | 54.66 | 9.47 | -13.23 | 22.85 | 8.36 | 41.90 | 21.23 | 18.74 | 9.75 | 0.48 | -40.70 | -4.48 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.87 | 0.18 | 0.02 | -0.09 | 0.47 | 0.10 | 0.10 | 0.11 | 0.31 | -0.56 | -4.76 | 0.07 | 0.25 | 0.27 | 0.44 | 0.05 | -0.14 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08M | -0.08M | -48.67M | -4.23M | -0.22M | -0.20M | -0.22M | -0.08M | -46.19M | -0.11M | -0.11M | -113.32M | -62.89M | -89.10M | -82.65M | -40.91M | -0.19M | -0.20M | -0.14M | -48.04M |
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Return on Sales (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% | -0.01% | -0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.29% | 37.49% | 52.59% | 62.25% | 91.33% | 45.88% | 36.98% | 22.13% | 14.91% | 15.41% | 22.73% | 24.71% | 24.17% | 23.64% | 17.68% | 16.92% | 16.04% | 10.46% | -2.79% | -9.11% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.08% | 0.06% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% |
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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% |