|
Gross Margin (Quarter)
|
| | | 100.00% | 100.00% | 100.00% | 100.00% | 93.72% | 96.89% | 96.92% | 97.05% | 96.29% | 96.55% | 90.89% | 84.36% | 92.36% | 95.30% | 94.76% | 93.81% | 94.47% | 93.15% | 91.25% | 85.09% |
|
EBT Margin (Quarter)
|
| | | 44.56% | 29.13% | 26.61% | 12.74% | 24.79% | 1.17% | 13.24% | -22.20% | 28.83% | 3.55% | 22.64% | 19.10% | 28.69% | 25.06% | 28.34% | 25.51% | 26.94% | -30.96% | -8.88% | -59.78% |
|
EBIT Margin (Quarter)
|
| | | 45.25% | 30.38% | 23.72% | 6.05% | 21.84% | -14.12% | 0.79% | -1.43% | 30.56% | 2.83% | 20.10% | 25.12% | 27.01% | 27.24% | 29.90% | 27.92% | 24.68% | -36.29% | -3.70% | -55.22% |
|
EBITDA Margin (Quarter)
|
| | | 45.25% | 30.38% | 23.72% | 6.05% | 21.84% | -14.12% | 0.79% | -1.43% | 40.46% | 2.83% | 20.10% | 25.12% | 27.01% | 27.24% | 29.90% | 41.63% | 24.68% | -36.29% | -3.70% | -55.22% |
|
Operating Margin (Quarter)
|
| | | 45.25% | 30.38% | 23.72% | 6.05% | 21.84% | -14.12% | 0.79% | -1.43% | 30.56% | 2.83% | 20.10% | 25.12% | 27.01% | 27.24% | 29.90% | 27.92% | 24.68% | -36.29% | -3.70% | -55.22% |
|
Net Margin (Quarter)
|
| | | 44.56% | 29.13% | 7.04% | 17.05% | 24.79% | 1.17% | 13.24% | -22.20% | 28.83% | 3.55% | 22.64% | 19.10% | 32.39% | 25.06% | 28.34% | 28.55% | 26.24% | -30.96% | -8.88% | -61.40% |
|
FCF Margin (Quarter)
|
| | | 0.26% | 1.81% | 0.61% | 0.76% | 0.73% | 0.62% | 0.55% | 27.28% | 0.57% | 0.20% | 0.38% | 0.48% | 0.25% | 2.76% | 0.85% | 0.39% | 0.77% | 0.57% | 0.51% | 0.27% |
|
Assets Average (Quarter)
|
| | | | | 73.39M | 91.34M | 115.32M | 135.72M | 132.39M | 135.91M | 143.17M | 145.31M | 142.31M | 148.18M | 152.59M | 162.72M | 181.84M | 183.56M | 242.24M | 307.43M | 307.04M | 302.39M |
|
Invested Capital (Quarter)
|
| | | | | | 85.85M | 4.32M | 0.17M | 0.14M | | 0.26M | 0.28M | 0.29M | | 0.28M | | | 18.91M | | | | 118.64M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.58 | 0.46 | 0.44 | 0.41 | 0.49 | 0.56 | 0.58 | 0.64 | 0.68 | 0.73 | 0.73 | 0.71 | 0.68 | 0.69 | 0.57 | 0.48 | 0.50 | 0.55 |
|
Interest Coverage Ratio (Quarter)
|
| | | -21.99 | -6.02 | -4.06 | -1.36 | -17.18 | 2.13 | -0.24 | 0.07 | -14.49 | -1.75 | -12.64 | -3.17 | -17.38 | -9.28 | -9.13 | -10.83 | -3.37 | 6.20 | 0.57 | 10.93 |
|
Debt to Equity (Quarter)
|
| | | | | | 0.15 | | | | | | | | | | | | -5.71 | | | | |
|
Debt Ratio (Quarter)
|
| | | | 0.11 | 0.06 | 0.13 | 0.07 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.11 | 0.13 | 0.26 | 0.25 | 0.24 | 0.40 |
|
Equity Ratio (Quarter)
|
| | | | | | 0.88 | | | | | | | | | | | | -0.02 | | | | |
|
Times Interest Earned (Quarter)
|
| | | -21.99 | -6.02 | -4.06 | -1.36 | -17.18 | 2.13 | -0.24 | 0.07 | -14.49 | -1.75 | -12.64 | -3.17 | -17.38 | -9.28 | -9.13 | -10.83 | -3.37 | 6.20 | 0.57 | 10.93 |
|
Enterprise Value (Quarter)
|
| | | -8.22M | -14.04M | -8.23M | -51.17M | -51.05M | -51.05M | -51.05M | -29.66M | -29.66M | -31.31M | -26.88M | -25.43M | -25.32M | -7.52M | -25.43M | -13.73M | -13.73M | -18.67M | -18.67M | -15.81M |
|
Return on Sales (Quarter)
|
| | | 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% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | 21.84% | 13.98% | 11.12% | 4.66% | 2.88% | 1.80% | 5.37% | 7.84% | 11.77% | 18.87% | 16.94% | 21.70% | 23.18% | 23.19% | 18.97% | 6.37% | 1.70% | -11.71% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 0.19% | | | 0.04% | 0.04% | | | |
|
Return on Assets (Quarter)
|
| | | | | 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% |