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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | -9.18% | 15.57% | 82.57% | 58.73% | 73.37% | 63.57% | -241.82% | 51.91% | 10.41% | 17.41% | 41.03% | 19.54% | 17.44% | 10.08% | -0.15% | 35.18% | 29.15% | 18.36% | -75.30% | 3.90% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | 16.79% | 54.21% | 64.54% | 65.92% | 69.67% | 67.76% | 64.06% | 35.53% | -5.44% | 11.83% | 19.86% | 17.59% | 15.98% | 3.30% | 6.84% | 44.35% | 7.13% | 6.75% | -129.03% | 42.22% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | 16.79% | 54.21% | 64.54% | 65.92% | 69.67% | 67.76% | 64.06% | 35.53% | -5.44% | 11.83% | 19.86% | 17.59% | 15.98% | 3.30% | 6.84% | 44.35% | 7.13% | 6.75% | -129.03% | 42.22% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | 16.79% | 54.21% | 64.54% | 65.92% | 69.67% | 67.76% | 64.06% | 35.53% | -5.44% | 11.83% | 19.86% | 17.59% | 15.98% | 3.30% | 6.84% | 44.35% | 7.13% | 6.75% | -129.03% | 42.22% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | -6.84% | 10.66% | 57.95% | 42.69% | 53.17% | 45.23% | 61.50% | 37.73% | 6.62% | 6.16% | 30.32% | 18.87% | 11.16% | 5.02% | -8.51% | 24.85% | 13.35% | 11.94% | -83.94% | 2.85% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | 33.43% | 41.01% | 46.34% | 56.64% | 40.49% | 64.27% | 56.45% | 80.86% | 40.09% | 65.50% | 44.39% | 45.94% | 73.02% | 37.59% | 53.07% | 52.45% | 70.75% | 42.42% | -2.42% | 39.27% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | 90.45M | 93.44M | 97.83M | 102.86M | 108.53M | 115.31M | 121.84M | 124.34M | 122.99M | 120.46M | 121.91M | 124.56M | 123.11M | 121.47M | 121.13M | 122.98M | 124.56M | 124.95M | 177.27M | 227.33M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | 0.11M | 0.11M | 0.09M | 0.01M | | | | | | | | | | | | | | | 50.50M | 45.50M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | 0.30 | 0.37 | 0.43 | 0.46 | 0.56 | 0.59 | 0.57 | 0.53 | 0.43 | 0.31 | 0.25 | 0.24 | 0.25 | 0.26 | 0.26 | 0.32 | 0.35 | 0.37 | 0.29 | 0.27 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | 11.15 | 66.50 | 396.77 | 0.04 | 0.09 | 0.13 | 280.40 | 3.91 | -1.16 | 2.52 | -38.12 | 5.11 | 4.44 | 0.96 | 3.41 | 84.42 | 3.93 | 3.06 | -70.13 | 11.48 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | 11.15 | 66.50 | 396.77 | 0.04 | 0.09 | 0.13 | 280.40 | 3.91 | -1.16 | 2.52 | -38.12 | 5.11 | 4.44 | 0.96 | 3.41 | 84.42 | 3.93 | 3.06 | -70.13 | 11.48 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | 0.19 | 0.18 | 0.11 | 0.17 | 0.19 | 0.54 | 0.34 | 0.36 | 0.37 | 0.26 | 0.50 | 0.29 | 0.16 | 0.17 | 0.36 | -5.22 | 0.19 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | -18.53M | -20.59M | -26.50M | -60.17M | -31.89M | -40.29M | -45.24M | -49.25M | -10.77M | -31.37M | -32.18M | -3.66M | -8.58M | -8.46M | -6.52M | -6.89M | -10.64M | -13.66M | -11.65M | -8.34M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | 6.40% | 16.32% | 22.83% | 27.98% | 38.92% | 44.03% | 40.63% | 34.84% | 22.86% | 11.68% | 4.75% | 3.05% | 4.29% | 3.95% | 3.00% | 8.08% | 7.55% | 8.01% | -6.91% | -3.44% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | 0.01% | 0.08% | 0.39% | 0.56% | 1.14% | 2.31% | 32.25% | | | | | | | | | | | | | 0.00% |
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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% |