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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 94.39% | 94.12% | 84.85% | 99.74% | 98.15% | 91.53% | 67.39% | 91.88% | 93.46% | 97.01% | 76.86% | 92.83% | 98.62% | 94.13% | 80.94% | 92.12% | 97.18% | 93.30% | 113.88% | 99.26% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.76% | 22.65% | 26.24% | 11.29% | 4.16% | 12.93% | 14.16% | 3.04% | 16.88% | 14.02% | 11.57% | 10.84% | 17.23% | 16.84% | 15.31% | 7.17% | 21.45% | 20.67% | 13.82% | 12.05% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.15% | 16.77% | 11.09% | 11.04% | 2.32% | 4.46% | -18.45% | -5.08% | 10.35% | 11.03% | -11.57% | 3.67% | 15.85% | 10.97% | -3.75% | -0.72% | 18.63% | 13.97% | 27.70% | 11.31% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.15% | 16.77% | 11.09% | 11.04% | 2.32% | 4.46% | -18.45% | -5.08% | 10.35% | 11.03% | -11.57% | 3.67% | 15.85% | 10.97% | -3.75% | -0.72% | 18.63% | 13.97% | 27.70% | 11.31% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.15% | 16.77% | 11.09% | 11.04% | 2.32% | 4.46% | -18.45% | -5.08% | 10.35% | 11.03% | -11.57% | 3.67% | 15.85% | 10.97% | -3.75% | -0.72% | 18.63% | 13.97% | 27.70% | 11.31% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.28% | 17.81% | 20.77% | 8.96% | 3.21% | 10.15% | 11.49% | 2.30% | 13.01% | 11.54% | 10.87% | 8.46% | 13.57% | 13.53% | 11.84% | 5.61% | 16.67% | 16.73% | 10.81% | 9.48% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.48% | 22.70% | 18.11% | 0.64% | 7.62% | 13.44% | 21.68% | -29.98% | 5.06% | -1.47% | 21.58% | -1.48% | 9.67% | 17.67% | 6.69% | -2.49% | 7.68% | 23.50% | 5.72% | 0.89% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 306.24M | 326.18M | 333.46M | 329.94M | 326.79M | 329.00M | 336.28M | 331.78M | 327.14M | 331.20M | 331.24M | 330.03M | 334.91M | 346.16M | 342.78M | 333.68M | 339.80M | 354.57M | 363.23M | 362.34M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.99 | 0.97 | 0.99 | 0.99 | 0.96 | 0.94 | 0.84 | 0.80 | 0.77 | 0.71 | 0.68 | 0.69 | 0.70 | 0.70 | 0.75 | 0.78 | 0.79 | 0.77 | 0.75 | 0.77 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.84 | 4.55 | 6.15 | 5.44 | 1.52 | 1.11 | -49.72 | -2.38 | 2.52 | 2.83 | -14.51 | 0.24 | 1.22 | 0.90 | -0.29 | -0.05 | 1.49 | 4.34 | 1.85 | 0.76 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.84 | 4.55 | 6.15 | 5.44 | 1.52 | 1.11 | -49.72 | -2.38 | 2.52 | 2.83 | -14.51 | 0.24 | 1.22 | 0.90 | -0.29 | -0.05 | 1.49 | 4.34 | 1.85 | 0.76 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.05 | 2.12 | 1.98 | 0.16 | 0.08 | 0.46 | -0.06 | 0.30 | -0.96 | 0.73 | -1.09 | 0.14 | 0.07 | 5.77 | -0.62 | 0.15 | 0.05 | 4.36 | 1.52 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -76.03M | -118.03M | -46.51M | -95.86M | -90.39M | -122.17M | -107.10M | -135.22M | -60.27M | -134.37M | -114.63M | -134.99M | -111.17M | -112.91M | -83.75M | -62.19M | -90.06M | -62.42M | -89.60M | -85.14M |
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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 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% |