|
Gross Margin (Quarter)
|
65.91% | 67.33% | 73.71% | 74.30% | -2,740.77% | 68.25% | 67.72% | 76.06% | 85.63% | | |
|
EBT Margin (Quarter)
|
14.58% | 18.43% | 14.85% | 14.15% | 860.34% | 25.86% | 13.26% | 17.27% | 2.39% | | |
|
EBIT Margin (Quarter)
|
15.85% | 19.75% | 15.79% | 13.64% | | 27.00% | 14.97% | 18.77% | 10.04% | | |
|
EBITDA Margin (Quarter)
|
15.85% | 19.75% | 15.79% | 13.64% | | 27.00% | 14.97% | 18.77% | 10.04% | | |
|
Operating Margin (Quarter)
|
15.85% | 19.75% | 15.79% | 13.64% | | 27.00% | 14.97% | 18.77% | 10.04% | | |
|
Net Margin (Quarter)
|
19.76% | 24.95% | -19.17% | 8.93% | 868.98% | 36.06% | -32.06% | 10.80% | 1.43% | | |
|
FCF Margin (Quarter)
|
| 38.25% | -82.87% | 9.77% | 1,494.98% | 82.35% | -56.40% | 17.13% | 10.25% | | |
|
Assets Average (Quarter)
|
| | | | | 1,281.90M | 1,303.10M | 1,318.04M | 1,316.98M | 2,072.39M | 2,991.69M |
|
Equity Average (Quarter)
|
| | | 504.67M | 253.80M | 260.90M | 533.03M | 539.29M | 363.34M | 711.28M | 1,267.04M |
|
Invested Capital (Quarter)
|
| | 822.74M | 507.55M | 830.64M | 841.48M | 878.66M | 897.13M | 900.52M | 1,993.84M | 2,096.14M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.34 | 0.33 | 0.33 | 0.39 | 0.19 | 0.09 |
|
Interest Coverage Ratio (Quarter)
|
-4.95 | -6.18 | 0.95 | 5.57 | | -8.38 | 0.72 | 6.37 | 12.19 | | |
|
Debt to Equity (Quarter)
|
| | 0.64 | | 0.01M | 0.62 | 0.62 | 0.68 | 1.88 | 0.63 | 0.68 |
|
Debt Ratio (Quarter)
|
| | 0.25 | | 0.29 | 0.25 | 0.25 | 0.28 | 0.28 | 0.27 | 0.28 |
|
Equity Ratio (Quarter)
|
| | 0.39 | | 0.00 | 0.41 | 0.41 | 0.41 | 0.15 | 0.43 | 0.41 |
|
Times Interest Earned (Quarter)
|
-4.95 | -6.18 | 0.95 | 5.57 | | -8.38 | 0.72 | 6.37 | 12.19 | | |
|
FCF Payout Ratio (Quarter)
|
| -0.21 | -0.50 | 0.55 | 0.42 | -0.41 | -0.78 | 0.31 | 0.93 | | |
|
Enterprise Value (Quarter)
|
-8.35M | -7.02M | -5.97M | -10.65M | -17.42M | -19.98M | 132.38M | -33.78M | 96.61M | 83.00M | 151.12M |
|
Return on Sales (Quarter)
|
0.20% | 0.25% | -0.19% | 0.09% | 8.69% | 0.36% | -0.32% | 0.11% | 0.01% | -0.06% | 0.07% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.07% | 0.06% | 0.07% | 0.07% | | |
|
Return on Invested Capital (Quarter)
|
| | | 0.05% | 0.03% | 0.05% | 0.03% | 0.03% | 0.03% | | |
|
Return on Assets (Quarter)
|
| | | | | 0.03% | 0.02% | 0.02% | 0.02% | -0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | 0.07% | 0.10% | 0.17% | 0.05% | 0.06% | 0.06% | -0.03% | 0.02% |