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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 97.68% | 97.59% | 96.91% | 97.61% | 97.24% | 97.96% | 97.65% | 97.41% | 98.71% | 97.95% | 97.30% | 97.81% | 96.28% | 98.07% | 97.62% | 97.50% | 97.22% | 98.96% | 95.95% | 97.93% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -37.17% | 6.98% | -40.86% | -24.31% | -15.53% | -13.31% | -22.31% | -1.91% | -12.84% | 13.59% | 6.26% | 15.67% | 27.19% | 15.86% | 10.84% | 30.65% | 28.60% | 32.71% | -13.25% | 29.63% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.56% | 3.44% | 4.76% | 2.27% | 4.83% | 4.11% | 5.46% | 4.92% | 4.22% | 5.48% | 5.21% | 4.83% | 4.94% | 4.53% | 4.71% | 4.98% | 5.21% | 5.23% | 5.97% | 5.21% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.56% | 3.44% | 4.76% | 2.27% | 4.83% | 4.11% | 5.46% | 4.92% | 4.22% | 5.48% | 5.21% | 4.83% | 4.94% | 4.53% | 4.71% | 4.98% | 5.21% | 5.23% | 5.97% | 5.21% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.56% | 3.44% | 4.76% | 2.27% | 4.83% | 4.11% | 5.46% | 4.92% | 4.22% | 5.48% | 5.21% | 4.83% | 4.94% | 4.53% | 4.71% | 4.98% | 5.21% | 5.23% | 5.97% | 5.21% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -45.48% | 18.08% | -32.21% | -19.28% | -13.62% | -9.44% | -17.89% | -1.77% | -10.33% | 10.27% | 4.95% | 12.37% | 20.89% | 12.92% | 8.92% | 24.35% | 22.69% | 26.16% | -10.40% | 23.49% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.01% | -14.62% | -66.38% | 9.66% | 17.01% | 15.63% | -13.57% | -47.70% | 2.26% | 13.88% | 19.28% | 18.13% | 62.99% | 53.18% | 39.05% | 18.82% | 52.74% | 39.14% | 14.10% | 42.27% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 316.46M | 325.77M | 319.61M | 307.27M | 311.17M | 318.02M | 325.37M | 320.87M | 314.17M | 317.31M | 317.96M | 318.29M | 318.29M | 346.60M | 380.18M | 389.43M | 411.01M | 441.01M | 459.38M | 471.64M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.82M | 29.87M | 29.91M | 29.96M | 1.09M | 1.12M | 1.30M | 1.30M | | 1.30M | 1.30M | | | | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.49 | 0.46 | 0.44 | 0.41 | 0.39 | 0.38 | 0.39 | 0.41 | 0.38 | 0.38 | 0.40 | 0.40 | 0.41 | 0.41 | 0.42 | 0.44 | 0.44 | 0.45 | 0.50 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | -2.58 | 1.27 | 0.25 | 0.55 | 2.35 | 1.53 | 1.44 | 0.57 | 0.66 | 1.36 | 0.64 | 1.83 | 0.54 | 1.49 | 0.71 | 0.75 | 43.35 | 3.94 | 0.97 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.14 | 0.10 | 0.10 | 0.09 | 0.06 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | -2.58 | 1.27 | 0.25 | 0.55 | 2.35 | 1.53 | 1.44 | 0.57 | 0.66 | 1.36 | 0.64 | 1.83 | 0.54 | 1.49 | 0.71 | 0.75 | 43.35 | 3.94 | 0.97 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | -0.07 | -0.02 | 0.16 | 0.09 | | | | | | | | | | | | 0.03 | 0.03 | 0.09 | 0.03 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -197.77M | -183.00 | -0.00M | -12.42M | -23.37M | -10.50M | -24.09M | -26.04M | -20.39M | -14.13M | -22.80M | -33.76M | -28.67M | -37.49M | -33.71M | -26.77M | -12.18M | -11.36M | -16.92M |
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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 Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | | | | | |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |