|
Gross Margin (Quarter)
|
93.50% | 105.70% | | | 95.35% | 113.62% | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
56.86% | 44.91% | 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% | -47.30% | 26.04% |
|
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% | 11.58% | 26.14% |
|
EBITDA Margin (Quarter)
|
57.49% | 45.76% | 82.57% | 87.02% | 83.27% | 73.57% | 69.26% | 67.20% | 70.91% | 48.97% | 68.03% | 70.02% | 73.17% | 40.38% | 74.01% | 67.89% | 67.04% | 20.34% | 54.44% | 61.42% |
|
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% | 11.58% | 26.14% |
|
Net Margin (Quarter)
|
56.86% | 44.91% | 34.57% | 62.08% | 58.40% | 48.67% | 40.37% | 9.98% | 16.56% | 16.45% | 18.23% | 5.63% | 9.62% | -10.97% | 7.97% | 22.94% | 12.86% | -23.76% | -36.69% | 20.08% |
|
FCF Margin (Quarter)
|
| 11.06% | 17.29% | 66.77% | -6.67% | 45.95% | 62.54% | -95.64% | 44.77% | 42.06% | 74.19% | 50.68% | 46.31% | -155.78% | 33.68% | 62.14% | 58.22% | -169.90% | -1.58% | -4.44% |
|
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 | 1,180.97M | 1,215.72M |
|
Invested Capital (Quarter)
|
| 50.00M | | | | | | | | | | | | | | | | 17.50M | 26.30M | 35.00M |
|
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 | 0.39 | 0.41 |
|
Interest Coverage Ratio (Quarter)
|
90.74 | 54.28 | 116.88 | 163.14 | 135.95 | 224.33 | 86.70 | 19.71 | 24.04 | 2.46 | 6.21 | 3.76 | 5.12 | -1.48 | 8.48 | 3.51 | 3.23 | -4.29 | 1.44 | 3.52 |
|
Debt Ratio (Quarter)
|
| 0.09 | | | | | 0.03 | 0.06 | 0.09 | 0.12 | 0.14 | 0.17 | 0.19 | 0.20 | 0.23 | 0.25 | 0.27 | 0.33 | 0.38 | 0.40 |
|
Times Interest Earned (Quarter)
|
90.74 | 54.28 | 116.88 | 163.14 | 135.95 | 224.33 | 86.70 | 19.71 | 24.04 | 2.46 | 6.21 | 3.76 | 5.12 | -1.48 | 8.48 | 3.51 | 3.23 | -4.29 | 1.44 | 3.52 |
|
FCF Payout Ratio (Quarter)
|
| | | | | 0.20 | 0.26 | -0.17 | 0.31 | 0.32 | 0.22 | 0.31 | 0.33 | -0.09 | 0.35 | 0.21 | 0.22 | -0.08 | -7.12 | -2.19 |
|
Enterprise Value (Quarter)
|
-13.83M | -0.43M | | | -6.21M | -60.92M | -16.61M | -10.10M | -2.11M | -50.43M | -58.21M | -4.18M | -8.49M | -0.54M | -21.81M | -6.92M | -6.81M | -10.96M | -1.71M | -1.80M |
|
Return on Sales (Quarter)
|
0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | 52.79% | 35.86% | 23.98% | 18.11% | 10.51% | 9.17% | 8.65% | 7.63% | 6.34% | 8.61% | 7.99% | 7.30% | 4.41% | 1.83% | 3.48% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00% | 0.00% |
|
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% |