|
Gross Margin (Quarter)
|
32.41% | 93.49% | 96.20% | | 99.21% | 99.30% | 99.24% | 99.93% | 96.90% | 96.31% | 96.62% | 99.02% | 98.79% | 98.70% | 98.95% | 98.91% |
|
EBT Margin (Quarter)
|
-2,139.69% | 27.33% | 46.62% | | 55.77% | 65.64% | 55.43% | 56.13% | -2.89% | 49.51% | 0.46% | 63.18% | 62.93% | 56.29% | 60.73% | 62.32% |
|
EBIT Margin (Quarter)
|
-2,139.69% | 27.33% | 46.62% | | 55.77% | 65.64% | 55.43% | 56.13% | -2.89% | 49.51% | 0.46% | 63.18% | 64.15% | 58.60% | 62.98% | 58.10% |
|
EBITDA Margin (Quarter)
|
-2,139.69% | 27.33% | 46.62% | | 55.77% | 65.64% | 55.43% | 56.13% | -2.89% | 49.51% | 0.46% | 63.18% | 64.15% | 58.60% | 62.98% | 58.10% |
|
Operating Margin (Quarter)
|
-2,139.69% | 27.33% | 46.62% | | 55.77% | 65.64% | 55.43% | 56.13% | -2.89% | 49.51% | 0.46% | 63.18% | 64.15% | 58.60% | 62.98% | 58.10% |
|
Net Margin (Quarter)
|
-2,139.69% | 27.33% | 46.62% | | 55.77% | 65.64% | 55.43% | 56.13% | -2.89% | 49.51% | 0.46% | 63.18% | 62.93% | 56.29% | 60.73% | 62.32% |
|
FCF Margin (Quarter)
|
-5,054.20% | -3,045.58% | -2,051.59% | | -105.02% | | | 701.49% | 76.19% | 80.53% | -71.95% | -57.99% | -60.93% | 14.91% | -9.25% | -96.77% |
|
Assets Average (Quarter)
|
| | | | 88.48M | 90.66M | 90.26M | 88.88M | 89.46M | 90.21M | 89.68M | 199.42M | 311.63M | 322.72M | 329.50M | 334.63M |
|
Equity Average (Quarter)
|
| 84.66M | 85.04M | 85.90M | 87.65M | 89.44M | 88.72M | 86.48M | 85.04M | 84.39M | 83.40M | 191.85M | 301.09M | 301.43M | 302.38M | 303.16M |
|
Invested Capital (Quarter)
|
84.55M | 84.76M | 85.32M | 86.48M | 88.83M | 90.04M | 87.40M | 85.55M | 84.52M | 84.26M | 82.54M | 301.16M | 301.02M | 301.84M | 302.92M | 303.41M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.05 | 0.07 | 0.09 | 0.18 | 0.18 | 0.18 | 0.19 | 0.11 | 0.10 | 0.13 | 0.16 | 0.16 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | 52.61 | 25.44 | 28.04 | -13.77 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | 0.02 | 0.04 | 0.08 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.02 | 0.03 | 0.07 |
|
Equity Ratio (Quarter)
|
| | | 0.99 | 0.99 | 0.99 | 0.98 | 0.97 | 0.94 | 0.94 | 0.92 | 0.97 | 0.96 | 0.91 | 0.93 | 0.89 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | 52.61 | 25.44 | 28.04 | -13.77 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | 0.03 | 0.74 | 0.63 | -0.68 | -1.06 | | 3.98 | -5.56 | -0.56 |
|
Enterprise Value (Quarter)
|
| | | -35.13M | -32.54M | -32.90M | -29.82M | -32.60M | -33.16M | -34.00M | -30.11M | -23.90M | -14.90M | -13.80M | -10.46M | -2.90M |
|
Return on Sales (Quarter)
|
-21.40% | 0.27% | 0.47% | 0.28% | 0.56% | 0.66% | 0.55% | 0.56% | -0.03% | 0.50% | 0.00% | 0.63% | 0.63% | 0.56% | 0.61% | 0.62% |
|
Return on Assets (Quarter)
|
| | | | 0.02% | 0.04% | 0.05% | 0.10% | 0.09% | 0.08% | 0.07% | 0.05% | 0.05% | 0.07% | 0.10% | 0.10% |
|
Return on Equity (Quarter)
|
| | | 0.01% | 0.02% | 0.04% | 0.06% | 0.11% | 0.09% | 0.09% | 0.07% | 0.05% | 0.06% | 0.08% | 0.11% | 0.11% |