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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.34% | 95.87% | 99.05% | 99.98% | 89.21% | 99.80% | 99.70% | 99.61% | 91.54% | 99.97% | 78.36% | 99.70% | 93.35% | 99.92% | 99.74% | 99.88% | 99.95% | 99.98% | 118.96% | 97.21% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.61% | -26.41% | 66.43% | 8.20% | 25.00% | 8.77% | 31.19% | 13.60% | 68.21% | 35.50% | 82.28% | 11.74% | -17.93% | 13.88% | 280.39% | 20.58% | 78.23% | 4.29% | 105.14% | 6.46% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.54% | 14.19% | 56.49% | 31.10% | 27.96% | 35.96% | 57.18% | 38.17% | 23.80% | 0.13% | 26.48% | 42.63% | 21.66% | 39.14% | 51.32% | 37.47% | -141.95% | 26.71% | 79.33% | 32.67% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.54% | 14.19% | 56.49% | 31.10% | 27.96% | 35.96% | 57.18% | 38.17% | 23.80% | 0.13% | 26.48% | 42.63% | 21.66% | 39.14% | 51.32% | 37.47% | -141.95% | 26.71% | 79.33% | 32.67% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.54% | 14.19% | 56.49% | 31.10% | 27.96% | 35.96% | 57.18% | 38.17% | 23.80% | 0.13% | 26.48% | 42.63% | 21.66% | 39.14% | 51.32% | 37.47% | -141.95% | 26.71% | 79.33% | 32.67% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -57.96% | -55.65% | 31.48% | 1.53% | 16.67% | 2.66% | 26.48% | 6.76% | 60.44% | 29.66% | 76.33% | 5.05% | -24.19% | 7.72% | 268.05% | 12.41% | 68.63% | -1.14% | 100.49% | 4.02% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.84% | -68.33% | 31.72% | 16.77% | 27.81% | 22.18% | 18.90% | 116.37% | -123.93% | -126.26% | 23.19% | -36.35% | -53.20% | 80.13% | 72.95% | -1.28% | 40.82% | -18.98% | 75.32% | 79.00% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 537.69M | 548.53M | 1,109.21M | 1,118.30M | 1,120.11M | 1,126.52M | 1,144.01M | 1,157.28M | 1,139.89M | 1,097.04M | 1,045.35M | 1,026.54M | 1,029.78M | 1,027.81M | 948.39M | 840.06M | 793.57M | 757.61M | 728.81M | 715.39M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 424.50M | 408.40M | 436.90M | 441.00M | 471.00M | 420.50M | 360.90M | 380.90M | 391.10M | 392.20M | 203.70M | 201.80M | 192.70M | 169.80M | 160.80M | 231.80M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.36 | 2.86 | 1.27 | 0.92 | 1.21 | 2.67 | 0.93 | 0.47 | 0.00 | 0.98 | 0.92 | 0.47 | 0.95 | 3.59 | 1.18 | -5.80 | 1.31 | 7.90 | 1.18 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.46 | 0.46 | 0.42 | 0.75 | 0.72 | 0.75 | 0.76 | 0.84 | 0.79 | 0.71 | 0.74 | 0.76 | 0.76 | 0.47 | 0.50 | 0.50 | 0.46 | 0.45 | 0.65 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.36 | 2.86 | 1.27 | 0.92 | 1.21 | 2.67 | 0.93 | 0.47 | 0.00 | 0.98 | 0.92 | 0.47 | 0.95 | 3.59 | 1.18 | -5.80 | 1.31 | 7.90 | 1.18 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.65 | -0.69 | 2.71 | 1.45 | 1.19 | 1.43 | 0.02 | 0.28 | -0.26 | -0.25 | 2.41 | -0.85 | -0.61 | 0.35 | 0.01 | -11.11 | 0.85 | -1.51 | 0.17 | 0.02 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.04M | 98.26M | 90.34M | 101.78M | 93.98M | 100.54M | 102.56M | 95.57M | 89.26M | 95.17M | 96.48M | 93.52M | 94.74M | 93.14M | 23.53M | 78.09M | 49.41M | 87.61M | 61.29M | -14.63M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% |
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Return on Invested Capital (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% |
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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% |