|
Gross Margin (Quarter)
|
85.15% | 82.47% | 82.29% | 85.84% | | 84.74% |
|
EBT Margin (Quarter)
|
28.39% | 7.49% | 0.73% | 37.32% | | 22.81% |
|
EBIT Margin (Quarter)
|
25.88% | -0.96% | 9.55% | 33.71% | | 25.11% |
|
EBITDA Margin (Quarter)
|
25.88% | -0.96% | 9.55% | 33.71% | | 25.11% |
|
Operating Margin (Quarter)
|
25.88% | -0.96% | 9.55% | 33.71% | | 25.11% |
|
Net Margin (Quarter)
|
27.11% | 7.00% | -0.73% | 57.44% | | 26.95% |
|
FCF Margin (Quarter)
|
| 99.25% | -171.21% | | | -26.50% |
|
Assets Average (Quarter)
|
| | | | 2,237.16M | 2,524.21M |
|
Equity Average (Quarter)
|
| 356.47M | 365.95M | 772.54M | 1,206.88M | 1,264.61M |
|
Invested Capital (Quarter)
|
349.57M | 836.55M | 368.53M | 1,643.31M | 1,794.43M | 2,159.27M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.15 | 0.16 |
|
Interest Coverage Ratio (Quarter)
|
1.77 | -0.06 | 0.74 | 4.23 | 2.22 | 2.48 |
|
Debt to Equity (Quarter)
|
| 1.30 | | 0.40 | 0.32 | 0.49 |
|
Debt Ratio (Quarter)
|
| 0.41 | | 0.22 | 0.17 | 0.23 |
|
Equity Ratio (Quarter)
|
| 0.31 | | 0.55 | 0.53 | 0.47 |
|
Times Interest Earned (Quarter)
|
1.77 | -0.06 | 0.74 | 4.23 | 2.22 | 2.48 |
|
FCF Payout Ratio (Quarter)
|
| | 0.00 | | | |
|
Enterprise Value (Quarter)
|
| -339.17M | | -1152.98M | -1258.41M | -1536.59M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | 6.40% | 9.75% |
|
Return on Invested Capital (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% |