|
Gross Margin (Quarter)
|
93.50% | 105.70% | | | 95.35% | 113.62% | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
56.86% | 44.77% | 34.57% | 62.08% | 58.40% | 59.72% | 52.19% | 14.69% | 21.32% | 20.56% | 23.67% | 7.48% | 14.23% | -15.30% | 10.32% | 30.08% | 17.12% | -31.03% |
|
EBIT Margin (Quarter)
|
57.49% | 45.76% | 65.39% | 66.12% | 56.58% | 54.96% | 32.19% | 27.26% | 30.08% | 4.43% | 22.03% | 24.14% | 26.24% | -6.51% | 34.60% | 18.98% | 17.39% | -34.54% |
|
EBITDA Margin (Quarter)
|
57.49% | 45.76% | 82.57% | 87.02% | 83.23% | 73.18% | 69.26% | 67.01% | 70.91% | 48.54% | 68.03% | 69.81% | 73.17% | 39.60% | 74.01% | 67.89% | 66.82% | 20.16% |
|
Operating Margin (Quarter)
|
57.49% | 45.76% | 65.39% | 66.12% | 56.58% | 54.96% | 32.19% | 27.26% | 30.08% | 4.43% | 22.03% | 24.14% | 26.24% | -6.51% | 34.60% | 18.98% | 17.39% | -34.54% |
|
Net Margin (Quarter)
|
56.86% | 44.77% | 34.57% | 62.08% | 58.40% | 48.67% | 40.36% | 9.98% | 16.56% | 16.42% | 18.23% | 5.63% | 9.62% | -10.93% | 7.97% | 22.94% | 12.86% | -23.78% |
|
FCF Margin (Quarter)
|
| 13.70% | 53.86% | 43.93% | 74.42% | -49.52% | -26.37% | 171.58% | 44.77% | 42.06% | 74.19% | 50.68% | 46.31% | 55.49% | 33.68% | 62.14% | -98.07% | 169.83% |
|
Assets Average (Quarter)
|
| | | | | 636.45M | 825.43M | 864.71M | 896.97M | 923.86M | 946.89M | 978.59M | 1,013.18M | 1,036.18M | 1,061.96M | 1,096.20M | 1,116.75M | 1,148.31M |
|
Equity Average (Quarter)
|
| 365.01M | 491.15M | 554.02M | 640.65M | 672.45M | 654.65M | 648.69M | 651.25M | 660.91M | 672.83M | 669.67M | 662.95M | 647.97M | 633.38M | 636.94M | 643.18M | 624.83M |
|
Invested Capital (Quarter)
|
255.10M | 476.03M | 507.37M | 600.66M | 684.59M | 664.25M | 670.06M | 707.33M | 735.18M | 781.64M | 811.52M | 830.32M | 855.58M | 840.35M | 881.41M | 917.47M | 943.89M | 973.59M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.78 | 0.60 | 0.50 | 0.45 | 0.43 | 0.41 | 0.40 | 0.38 | 0.37 | 0.39 | 0.39 | 0.40 | 0.39 |
|
Interest Coverage Ratio (Quarter)
|
90.74 | 46.28 | 116.88 | 163.14 | 135.95 | 224.33 | 86.70 | 19.71 | 24.04 | 1.96 | 6.21 | 3.76 | 5.12 | -1.48 | 8.48 | 3.51 | 3.23 | -4.29 |
|
Debt to Equity (Quarter)
|
| 0.11 | | | 0.01 | 0.00 | 0.04 | 0.08 | 0.14 | 0.16 | 0.20 | 0.25 | 0.30 | 0.33 | 0.42 | 0.43 | 0.47 | 0.03 |
|
Debt Ratio (Quarter)
|
| 0.09 | | | 0.01 | 0.00 | 0.03 | 0.06 | 0.10 | 0.12 | 0.14 | 0.17 | 0.19 | 0.20 | 0.24 | 0.25 | 0.27 | 0.01 |
|
Equity Ratio (Quarter)
|
| 0.87 | | | 1.42 | 0.84 | 0.75 | 0.75 | 0.71 | 0.72 | 0.70 | 0.67 | 0.64 | 0.61 | 0.58 | 0.58 | 0.57 | 0.52 |
|
Times Interest Earned (Quarter)
|
90.74 | 46.28 | 116.88 | 163.14 | 135.95 | 224.33 | 86.70 | 19.71 | 24.04 | 1.96 | 6.21 | 3.76 | 5.12 | -1.48 | 8.48 | 3.51 | 3.23 | -4.29 |
|
FCF Payout Ratio (Quarter)
|
| | | | | -0.19 | -0.61 | 0.10 | 0.31 | 0.32 | 0.22 | 0.31 | 0.33 | 0.24 | 0.35 | 0.21 | -0.13 | 0.08 |
|
Enterprise Value (Quarter)
|
-13.83M | -0.43M | | | -11.60M | -60.92M | -16.61M | -10.10M | -2.11M | -50.43M | -58.21M | -49.43M | -8.49M | -0.54M | -21.81M | -11.03M | -6.81M | -13.98M |
|
Return on Sales (Quarter)
|
0.57% | 0.45% | 0.35% | 0.62% | 0.58% | 0.49% | 0.40% | 0.10% | 0.17% | 0.16% | 0.18% | 0.06% | 0.10% | -0.11% | 0.08% | 0.23% | 0.13% | -0.24% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.53% | 0.36% | 0.24% | 0.18% | 0.11% | 0.09% | 0.09% | 0.08% | 0.06% | 0.09% | 0.08% | 0.07% | 0.04% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.43% | 0.37% | 0.25% | 0.16% | 0.09% | 0.08% | 0.07% | 0.06% | 0.05% | 0.07% | 0.07% | 0.06% | 0.04% |
|
Return on Assets (Quarter)
|
| | | | | 0.41% | 0.32% | 0.21% | 0.13% | 0.09% | 0.06% | 0.06% | 0.05% | 0.02% | 0.01% | 0.03% | 0.03% | 0.02% |
|
Return on Equity (Quarter)
|
| | | 0.40% | 0.42% | 0.39% | 0.41% | 0.28% | 0.18% | 0.12% | 0.09% | 0.08% | 0.07% | 0.03% | 0.02% | 0.05% | 0.06% | 0.04% |