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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 1,388.11% | 104.83% | 104.26% | 104.96% | 104.93% | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.14% | 512.10% | 7.89% | 70.74% | 64.90% | 35.11% | 29.07% | 28.01% | 26.67% | | 24.14% | 30.32% | -30.69% | 29.33% | 21.47% | 14.78% | 29.99% | 20.31% | 28.10% | 42.42% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.44% | 350.53% | 55.22% | 53.20% | 66.77% | 36.27% | 33.64% | 29.64% | 29.16% | | 24.97% | 31.05% | -28.62% | 28.03% | 19.85% | 13.66% | 28.77% | 18.66% | 22.63% | 41.28% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.44% | 350.53% | 55.22% | 53.20% | 66.77% | 36.27% | 33.64% | 29.64% | 29.16% | | 24.97% | 31.05% | -28.62% | 28.03% | 19.85% | 13.66% | 28.77% | 18.66% | 22.63% | 41.28% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.44% | 350.53% | 55.22% | 53.20% | 66.77% | 36.27% | 33.64% | 29.64% | 29.16% | | 24.97% | 31.05% | -28.62% | 28.03% | 19.85% | 13.66% | 28.77% | 18.66% | 22.63% | 41.28% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.91% | 1.59% | 1.16% | 1.25% | 0.96% | 3.17% | -0.50% | 0.54% | | -0.87% | -0.41% | -0.45% | -1.25% | -0.96% | -0.17% | -1.26% | -1.24% | -0.14% | -0.74% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.69% | 480.89% | 76.13% | 37.79% | 35.98% | 72.60% | 3.18% | -7.11% | 6.00% | | -11.49% | 2.17% | 44.19% | 109.39% | 25.48% | 32.42% | 13.12% | 92.36% | 3.97% | 20.41% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.24M | 76.06M | 81.33M | 87.60M | 89.83M | 96.53M | 106.92M | 109.18M | 106.52M | 104.53M | 104.89M | 106.78M | 105.14M | 98.34M | 93.88M | 94.03M | 94.63M | 91.58M | 89.68M | 92.25M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21M | 5.46M | 2.84M | 0.70M | 0.70M | 0.50M | 16.50M | 0.51M | 14.12M | 16.11M | 0.35M | 13.40M | 6.83M | 5.46M | 4.33M | 2.20M | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.22 | 0.25 | 0.26 | 0.26 | 0.32 | 0.31 | 0.31 | 0.51 | | 0.53 | 0.51 | 0.52 | 0.35 | 0.36 | 0.35 | 0.33 | 0.33 | 0.33 | 0.33 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.35 | -137.58 | 20.47 | 38.34 | 52.94 | -22.62 | 6.14 | 8.49 | 7.10 | | 8.65 | 10.65 | -10.06 | 14.16 | 10.30 | 14.69 | 38.81 | 43.73 | 25.45 | 53.92 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.11 | 0.07 | 0.05 | 0.04 | 0.01 | 0.16 | 0.01 | 0.14 | 0.15 | 0.00 | 0.13 | 0.07 | 0.06 | 0.05 | 0.02 | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.35 | -137.58 | 20.47 | 38.34 | 52.94 | -22.62 | 6.14 | 8.49 | 7.10 | | 8.65 | 10.65 | -10.06 | 14.16 | 10.30 | 14.69 | 38.81 | 43.73 | 25.45 | 53.92 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.36 | 0.15 | 0.27 | 0.29 | 0.15 | 2.66 | -1.31 | 1.48 | | -0.87 | 4.46 | 0.20 | 0.10 | 0.44 | 0.34 | 0.76 | 0.13 | 3.24 | 0.50 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.79M | -1.26M | -1.83M | -1.13M | -1.53M | -3.05M | -8.21M | -2.07M | -1.11M | -1.34M | -1.57M | -0.61M | -1.62M | -2.22M | -2.09M | -2.67M | -1.10M | -3.90M | -1.01M | -1.64M |
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Return on Sales (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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.30% | 14.02% | 23.21% | 22.50% | 23.42% | 27.06% | 25.14% | 20.42% | 24.42% | | 24.01% | 22.45% | 14.61% | 5.88% | 5.31% | 2.96% | 10.02% | 8.24% | 8.91% | 11.91% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.02% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% |
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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% |