|
Gross Margin (Quarter)
|
| | | 97.28% | 97.65% | 97.51% | 96.34% | 97.44% | 97.76% | 97.72% | 97.94% | 97.51% |
|
EBT Margin (Quarter)
|
206.06% | 94.03% | 14.83% | 57.21% | -221.62% | -13.63% | 29.92% | 38.82% | 43.39% | 45.24% | 36.61% | 38.54% |
|
EBIT Margin (Quarter)
|
208.65% | 107.33% | -293.53% | 71.11% | -197.42% | 11.19% | 49.37% | 56.97% | 59.96% | 60.76% | 60.01% | 57.21% |
|
EBITDA Margin (Quarter)
|
208.65% | 107.33% | -293.53% | 74.26% | -197.42% | 11.19% | 49.37% | 58.79% | 59.96% | 60.76% | 60.01% | 57.21% |
|
Operating Margin (Quarter)
|
208.65% | 107.33% | -293.53% | 71.11% | -197.42% | 11.19% | 49.37% | 56.97% | 59.96% | 60.76% | 60.01% | 57.21% |
|
Net Margin (Quarter)
|
205.62% | 93.45% | 14.45% | 56.67% | -222.14% | -9.67% | 22.34% | 35.17% | 38.87% | 39.92% | 39.20% | 35.03% |
|
FCF Margin (Quarter)
|
| 89.75% | 70.65% | 90.07% | 60.39% | 25.09% | 73.16% | 36.05% | 75.93% | 66.35% | 64.07% | 80.27% |
|
Assets Average (Quarter)
|
| | | | | 700.18M | 861.18M | 1,034.79M | 1,051.74M | 1,072.15M | 1,221.99M | 1,364.15M |
|
Equity Average (Quarter)
|
| 177.25M | 145.88M | 156.54M | 229.39M | 350.23M | 520.54M | 643.37M | 667.31M | 691.40M | 745.91M | 801.05M |
|
Invested Capital (Quarter)
|
213.49M | 141.02M | 281.24M | 162.33M | 696.70M | 685.91M | 1,022.57M | 1,029.26M | 1,059.41M | 1,068.05M | 1,364.71M | 1,353.58M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.13 | 0.13 | 0.13 | 0.15 | 0.17 | 0.16 | 0.15 |
|
Debt to Equity (Quarter)
|
| | 0.85 | | 1.34 | 0.69 | 0.60 | 0.58 | 0.54 | 0.53 | 0.71 | 0.66 |
|
Debt Ratio (Quarter)
|
| | 0.45 | | 0.56 | 0.40 | 0.37 | 0.36 | 0.35 | 0.34 | 0.41 | 0.39 |
|
Equity Ratio (Quarter)
|
| | 0.52 | | 0.42 | 0.59 | 0.62 | 0.63 | 0.64 | 0.65 | 0.58 | 0.59 |
|
FCF Payout Ratio (Quarter)
|
| 5.14 | | | | 23.91 | 0.28 | 0.48 | 0.21 | 0.23 | -0.61 | 0.36 |
|
Enterprise Value (Quarter)
|
| | -37.82M | | -24.65M | 292.39M | 388.26M | 417.76M | 398.17M | 397.52M | 422.94M | 433.94M |
|
Return on Sales (Quarter)
|
0.02% | 0.01% | 0.00% | 0.01% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -13.06% | -1.95% | -0.49% | 7.18% | 9.68% | 9.80% | 9.12% |
|
Return on Invested Capital (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |