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Gross Margin (Quarter)
|
| | | | | | | | | 93.23% | 89.17% | 90.82% | 90.44% | 90.23% | 89.74% | 81.75% | 85.84% | 83.97% | 79.35% | 64.09% | 81.30% | 78.62% | 73.90% | 111.01% | 75.06% | 78.23% | 78.00% | 75.99% | 76.31% |
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EBT Margin (Quarter)
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| | | | | | | | | 162.34% | 67.61% | 67.37% | 62.84% | 60.92% | 51.84% | 15.30% | 43.72% | 40.65% | 17.44% | -53.29% | 24.47% | 16.24% | 9.05% | 138.07% | 2.76% | 4.40% | -31.38% | 2.22% | -2.29% |
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EBIT Margin (Quarter)
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| | | | | | | | | 73.42% | 69.18% | 68.23% | 64.40% | 63.04% | 54.86% | 17.80% | 44.57% | 41.20% | 17.44% | -55.41% | 23.82% | 14.93% | 7.95% | 138.00% | 3.12% | 4.65% | -31.86% | 3.91% | -3.09% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | 73.42% | 69.18% | 68.23% | 64.40% | 63.04% | 54.86% | 17.80% | 44.57% | 41.20% | 17.44% | -55.41% | 23.82% | 14.93% | 7.95% | 138.00% | 3.12% | 4.65% | -31.86% | 3.91% | -3.09% |
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Operating Margin (Quarter)
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| | | | | | | | | 73.42% | 69.18% | 68.23% | 64.40% | 63.04% | 54.86% | 17.80% | 44.57% | 41.20% | 17.44% | -55.41% | 23.82% | 14.93% | 7.95% | 138.00% | 3.12% | 4.65% | -31.86% | 3.91% | -3.09% |
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Net Margin (Quarter)
|
| | | | | | | | | 124.28% | 49.95% | 53.92% | 46.25% | 44.44% | 48.42% | -15.62% | 32.68% | 29.80% | 11.55% | -32.41% | 16.67% | 10.86% | 6.12% | 253.67% | 2.53% | 4.09% | -31.32% | 8.69% | -2.24% |
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FCF Margin (Quarter)
|
| | | | | | | | | 21.78% | 58.58% | 55.02% | 63.52% | 41.29% | 61.76% | 84.30% | 76.14% | 42.70% | 78.44% | 98.41% | 35.80% | -11.54% | 54.92% | 5.94% | -18.03% | 5.35% | -26.70% | 32.30% | -5.14% |
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Assets Average (Quarter)
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| | | | | | | | | 293.97M | 277.19M | 306.03M | 330.78M | 354.77M | 382.89M | 389.30M | 376.26M | 379.85M | 385.09M | 378.71M | 377.32M | 381.70M | 389.25M | 346.04M | 300.30M | 300.44M | 292.16M | 262.17M | 233.88M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.59 | 0.73 | 0.70 | 0.67 | 0.60 | 0.53 | 0.46 | 0.45 | 0.41 | 0.34 | 0.31 | 0.29 | 0.26 | 0.25 | 0.07 | 0.06 | 0.05 | 0.06 | 0.36 | 0.38 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | 28.48 | 27.16 | -277.38 | 24.56 | 26.70 | 15.68 | 2.08 | 6.74 | 5.92 | 1.62 | -2.70 | 2.07 | 1.46 | 0.63 | -27.57 | 0.29 | 0.49 | -3.17 | 0.34 | -0.48 |
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Debt Ratio (Quarter)
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| | | | | | | | | 0.55 | 0.49 | 0.45 | 0.42 | 0.38 | 0.36 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.36 | 0.35 | 0.34 | 0.45 | 0.43 | 0.43 | 0.44 | 0.33 | 0.33 |
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Times Interest Earned (Quarter)
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| | | | | | | | | 28.48 | 27.16 | -277.38 | 24.56 | 26.70 | 15.68 | 2.08 | 6.74 | 5.92 | 1.62 | -2.70 | 2.07 | 1.46 | 0.63 | -27.57 | 0.29 | 0.49 | -3.17 | 0.34 | -0.48 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | -60.05M | -93.76M | -119.51M | -150.44M | -171.11M | -205.16M | -208.55M | -215.30M | -229.78M | -238.41M | -246.67M | -255.07M | -252.47M | -260.95M | -253.92M | -246.85M | -241.34M | -233.73M | -188.22M | -184.95M |
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Return on Sales (Quarter)
|
| | | | | | | | | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | 42.30% | 53.57% | 51.12% | 48.08% | 41.38% | 35.00% | 26.09% | 22.94% | 18.07% | 11.54% | 8.12% | 5.43% | 2.11% | 1.37% | -21.88% | -28.15% | -29.51% | -34.64% | -2.35% | -3.46% |
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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% | -0.01% | 0.00% | 0.00% |