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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.95% | 38.66% | 36.31% | 36.70% | 35.00% | 32.84% | 34.26% | 31.66% | 35.31% | 37.10% | 38.92% | 36.35% | 28.73% | 40.85% | 45.21% | 39.85% | 39.43% | 40.77% | 38.27% | 44.17% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.38% | -8.06% | -5.27% | -11.40% | -16.42% | -16.58% | 24.42% | -10.06% | -3.19% | 3.41% | 7.29% | 5.34% | 0.85% | 21.92% | 19.18% | 14.40% | 16.25% | 19.47% | 15.69% | 19.25% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -63.07% | -64.31% | -68.96% | -74.69% | -81.42% | -83.74% | -74.67% | -78.40% | -67.88% | -59.49% | -53.78% | 5.02% | 1.02% | 21.87% | 19.02% | 14.18% | 15.26% | 18.80% | 15.10% | 18.76% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -63.07% | -64.31% | -68.96% | -74.69% | -81.42% | -83.74% | -74.67% | -78.40% | -67.88% | -59.49% | -53.78% | 5.02% | 1.02% | 21.87% | 19.02% | 14.18% | 15.26% | 18.80% | 15.10% | 18.76% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -63.07% | -64.31% | -68.96% | -74.69% | -81.42% | -83.74% | -74.67% | -78.40% | -67.88% | -59.49% | -53.78% | 5.02% | 1.02% | 21.87% | 19.02% | 14.18% | 15.26% | 18.80% | 15.10% | 18.76% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.76% | -9.94% | -5.96% | -13.64% | -19.17% | -18.03% | 24.36% | -11.22% | -4.15% | 1.73% | 5.28% | 3.74% | -0.03% | 33.30% | 19.18% | 14.40% | 16.25% | 19.47% | 15.69% | 19.25% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.63% | -7.97% | -10.06% | -16.21% | -20.39% | 3.24% | -4.28% | 0.44% | 5.54% | 1.34% | -4.33% | 20.48% | -9.77% | 18.99% | 25.28% | 14.46% | 4.46% | 23.25% | 13.90% | 38.67% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.61M | 59.88M | 59.02M | 57.08M | 52.43M | 48.87M | 47.93M | 48.59M | 50.37M | 54.02M | 57.93M | 61.50M | 64.77M | 77.07M | 100.81M | 119.33M | 128.92M | 142.77M | 160.75M | 189.50M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.25M | 1.13M | 1.28M | 1.23M | 0.70M | 0.60M | 0.88M | 1.12M | 1.06M | 1.04M | 1.26M | 1.16M | 1.15M | 1.17M | 1.64M | 1.50M | 1.48M | 1.22M | 1.66M | 2.30M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.07 | 1.10 | 1.18 | 1.31 | 1.49 | 1.61 | 1.65 | 1.58 | 1.52 | 1.48 | 1.50 | 1.54 | 1.66 | 1.78 | 1.69 | 1.70 | 1.77 | 1.67 | 1.57 | 1.50 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.42 | -0.30 | 10.36 | -0.60 | -1.17 | -2.47 | -7.88 | -0.42 | -0.28 | -0.46 | -11.13 | 0.07 | 0.01 | 0.16 | 116.02 | 0.51 | 0.06 | 0.05 | 113.86 | 0.20 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.12 | 0.15 | 0.15 | 0.13 | 0.14 | 0.13 | 0.12 | 0.10 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.42 | -0.30 | 10.36 | -0.60 | -1.17 | -2.47 | -7.88 | -0.42 | -0.28 | -0.46 | -11.13 | 0.07 | 0.01 | 0.16 | 116.02 | 0.51 | 0.06 | 0.05 | 113.86 | 0.20 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.46M | -24.40M | -22.42M | -16.16M | -11.21M | -11.46M | -11.03M | -11.57M | -14.39M | -15.54M | -14.53M | -19.70M | -17.23M | -27.08M | -46.99M | -56.68M | -59.88M | -73.98M | -82.31M | -117.48M |
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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% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -102.00% | -100.30% | -119.40% | -139.52% | -172.10% | -217.82% | -228.76% | -222.32% | -200.18% | -179.35% | -158.15% | -108.30% | -66.59% | -2.03% | 39.70% | 39.00% | 42.50% | 40.91% | 36.18% | 40.51% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | 0.06% | -0.11% | -0.12% | -0.15% | -0.17% | -0.23% | -0.24% | -0.30% | -0.11% | 1.08% | -0.05% | -0.04% | 0.00% | | | | | | |
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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% | 0.00% |