|
Gross Margin (Quarter)
|
| | | 97.28% | 97.65% | 97.51% | 96.34% | 97.44% | 97.76% | 97.72% | 97.94% | 97.51% | 98.01% |
|
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% | 52.29% |
|
EBIT Margin (Quarter)
|
208.65% | 107.33% | 31.07% | 71.11% | -197.42% | 11.19% | 49.37% | 56.97% | 59.96% | 60.76% | 60.01% | 57.21% | 66.07% |
|
EBITDA Margin (Quarter)
|
208.65% | 107.33% | 31.07% | 71.11% | -197.42% | 11.19% | 49.37% | 56.97% | 59.96% | 60.76% | 60.01% | 57.21% | 66.07% |
|
Operating Margin (Quarter)
|
208.65% | 107.33% | 31.07% | 71.11% | -197.42% | 11.19% | 49.37% | 56.97% | 59.96% | 60.76% | 60.01% | 57.21% | 66.07% |
|
Net Margin (Quarter)
|
205.62% | 93.45% | 14.45% | 56.68% | -222.14% | -9.67% | 21.21% | 35.17% | 38.87% | 39.92% | 46.22% | 35.03% | 46.45% |
|
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% | 60.20% |
|
Assets Average (Quarter)
|
| | | | | 700.18M | 861.18M | 1,034.79M | 1,051.74M | 1,072.15M | 1,221.99M | 1,364.15M | 1,369.75M |
|
Invested Capital (Quarter)
|
| | 130.49M | | 400.26M | 281.89M | 385.50M | 379.60M | 374.45M | 370.22M | 570.73M | 545.46M | 545.22M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.13 | 0.13 | 0.13 | 0.15 | 0.17 | 0.16 | 0.15 | 0.13 |
|
Interest Coverage Ratio (Quarter)
|
64.75 | 9.10 | 1.23 | 7.03 | -10.31 | 0.54 | 2.66 | 3.28 | 4.22 | 9.60 | 5.04 | 2.94 | 4.65 |
|
Debt Ratio (Quarter)
|
| | 0.45 | | 0.56 | 0.40 | 0.37 | 0.36 | 0.35 | 0.34 | 0.41 | 0.39 | 0.39 |
|
Times Interest Earned (Quarter)
|
64.75 | 9.10 | 1.23 | 7.03 | -10.31 | 0.54 | 2.66 | 3.28 | 4.22 | 9.60 | 5.04 | 2.94 | 4.65 |
|
FCF Payout Ratio (Quarter)
|
| 5.14 | | | | 23.91 | -6.12 | 0.48 | 0.21 | 0.23 | 0.30 | 0.36 | 0.23 |
|
Enterprise Value (Quarter)
|
| | -37.82M | | -24.65M | 292.39M | 388.26M | 417.76M | 398.17M | 397.52M | 422.94M | 433.94M | 436.48M |
|
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% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -4.43% | -1.95% | -0.49% | 7.18% | 9.68% | 9.80% | 9.12% | 10.17% |
|
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% | 0.00% |