|
Gross Margin (Quarter)
|
| | | | | | 98.57% | 98.48% | 84.50% | | 91.34% | 91.98% | 91.70% | 88.24% | 87.62% | 88.46% | 84.23% | 87.85% | 88.29% | 88.29% | 86.73% | 85.57% | 88.14% | 85.71% | 83.33% | 85.86% |
|
EBT Margin (Quarter)
|
| | | | | | -13.52% | -85.56% | 3.97% | | 33.16% | 24.03% | -29.85% | 160.50% | 18.20% | 94.87% | 3.84% | 154.21% | 174.17% | 141.44% | 142.89% | 137.11% | 14.54% | 124.49% | 132.22% | 133.33% |
|
EBIT Margin (Quarter)
|
| | | | | | -14.16% | -96.71% | 8.79% | | 34.04% | 34.47% | -29.81% | 160.50% | 12.87% | 94.87% | 2.27% | 154.21% | 173.91% | 141.44% | 142.89% | 137.11% | 15.54% | 124.49% | 132.22% | 133.33% |
|
EBITDA Margin (Quarter)
|
| | | | | | -14.16% | 12.16% | 22.03% | | 29.13% | 42.96% | 22.13% | -10.08% | 14.80% | 2.14% | 12.11% | -0.84% | 173.91% | 15.32% | 33.70% | 65.98% | 15.54% | 26.53% | 16.67% | 18.18% |
|
Operating Margin (Quarter)
|
| | | | | | -14.16% | -96.71% | 8.79% | | 34.04% | 34.47% | -29.81% | 160.50% | 12.87% | 94.87% | 2.27% | 154.21% | 173.91% | 141.44% | 142.89% | 137.11% | 15.54% | 124.49% | 132.22% | 133.33% |
|
Net Margin (Quarter)
|
| | | | | | 18.43% | 6.95% | 19.58% | | 26.06% | 24.37% | -31.33% | 159.92% | 18.20% | 94.44% | 2.74% | 153.36% | 14.22% | 140.54% | 139.82% | 131.96% | 14.54% | 122.45% | 131.22% | 131.31% |
|
FCF Margin (Quarter)
|
| | | | | | 10.93% | 44.54% | 34.15% | | -14.90% | 46.95% | 5.92% | | | | 4.76% | 0.37% | -5.14% | 10.81% | 4.62% | 6.19% | -37.90% | 15.31% | -21.81% | 4.04% |
|
Assets Average (Quarter)
|
| | | | | | 0.23M | 136.95M | 136.89M | 2.61M | 5.64M | 194.56M | 352.50M | | | | | | | | | | | | | |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.00M | 2.82 | 3.17 | | 84.12 | 2.53 | 1.79 | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -242.66 | -0.03M | 3.40 | | 275.32 | -25.57 | -24.17 | | 14.37 | | 1.41 | | 315.68 | | | | -157.96 | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | -242.66 | -0.03M | 3.40 | | 275.32 | -25.57 | -24.17 | | 14.37 | | 1.41 | | 315.68 | | | | -157.96 | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | -4.19 | -2.05 | 7.55 | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | -40.90M | -105.45M | -142.76M | -2.46M | -99.36M | -131.53M | -137.14M | | -137.89M | | -156.03M | | -105.40M | | -134.81M | | -75.97M | | -108.32M | |
|
Return on Sales (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.01% | 0.00% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 0.01% | 74.33% | 67.69% | | 22.70% | 11.30% | 112.98% | | | | | | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | -0.01% | -0.03% | -0.03% | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | -0.98% | 0.00% | 0.00% | 0.05% | 0.01% | 0.00% | 0.00% | | | | | | | | | | | | | |