|
Gross Margin (Quarter)
|
| | | | | | 93.66% | 135.39% | | | 88.55% | 92.23% |
|
EBT Margin (Quarter)
|
40.15% | 32.77% | 35.51% | 51.03% | 35.22% | 35.01% | 1,077.46% | -2,285.11% | 28.49% | 41.09% | 953.91% | 573.91% |
|
EBIT Margin (Quarter)
|
45.08% | 40.55% | 49.03% | 65.92% | 54.08% | 55.35% | -1,446.34% | 3,036.80% | 48.95% | 60.67% | -1,639.42% | -723.73% |
|
EBITDA Margin (Quarter)
|
45.08% | 40.55% | 49.03% | 65.92% | 54.08% | 55.35% | -1,446.34% | 3,036.80% | 48.95% | 60.67% | -1,639.42% | -723.73% |
|
Operating Margin (Quarter)
|
| | | | | | -1,446.34% | 3,036.80% | | | -1,639.42% | -723.73% |
|
Net Margin (Quarter)
|
29.11% | 23.66% | 26.17% | 37.02% | 25.35% | 25.34% | 772.96% | -1,811.52% | 21.10% | 29.56% | 871.45% | 414.85% |
|
FCF Margin (Quarter)
|
25.20% | 40.08% | 65.00% | 11.43% | 15.72% | 13.89% | 1,113.94% | -1,743.82% | 19.11% | 11.94% | -1,084.20% | 495.98% |
|
Assets Average (Quarter)
|
| 1,908.39M | 1,907.91M | 1,887.08M | 1,879.48M | 1,887.57M | 1,909.35M | 1,911.21M | 1,883.71M | 1,873.85M | 1,890.10M | 1,909.58M |
|
Equity Average (Quarter)
|
| 136.26M | 136.61M | 147.87M | 160.80M | 164.04M | 173.86M | 179.16M | 182.07M | 191.34M | 199.83M | 208.39M |
|
Invested Capital (Quarter)
|
135.78M | 136.73M | 136.49M | 159.25M | 162.35M | 165.73M | 182.00M | 176.33M | 187.81M | 194.88M | 204.77M | 212.02M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
9.14 | 5.21 | 3.63 | 4.43 | 2.87 | 2.72 | -2.70 | -2.87 | 2.39 | 3.10 | -3.06 | -2.64 |
|
Equity Ratio (Quarter)
|
0.07 | 0.07 | 0.07 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 |
|
Times Interest Earned (Quarter)
|
9.14 | 5.21 | 3.63 | 4.43 | 2.87 | 2.72 | -2.70 | -2.87 | 2.39 | 3.10 | -3.06 | -2.64 |
|
Enterprise Value (Quarter)
|
-227.81M | -226.00M | -217.80M | -168.92M | -205.09M | -198.64M | -183.16M | -135.52M | -127.30M | -141.43M | -162.40M | -155.73M |
|
Return on Sales (Quarter)
|
0.29% | 0.24% | 0.26% | 0.37% | 0.25% | 0.25% | 7.73% | -18.12% | 0.21% | 0.30% | 8.71% | 4.15% |
|
Return on Invested Capital (Quarter)
|
| | | 0.18% | 0.17% | 0.18% | 0.09% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Assets (Quarter)
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | 0.15% | 0.13% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.10% |