|
Gross Margin (Quarter)
|
| | | -10,804.88% | 55.83% | 88.08% | 87.11% | 87.32% | 87.93% | 88.74% | 87.89% | 85.88% | 86.99% | 88.35% | 87.73% | 87.26% | 86.72% | 88.70% | 85.71% | 86.30% | 86.96% | 86.99% | 85.53% |
|
EBT Margin (Quarter)
|
| | | -3,413.01% | -258.65% | 23.83% | 17.97% | 27.40% | 14.92% | 19.70% | 24.98% | 9.81% | 12.00% | 1.48% | 21.51% | 20.96% | 24.41% | 27.88% | 21.41% | 19.92% | 23.36% | 16.56% | -0.64% |
|
EBIT Margin (Quarter)
|
| | | -3,631.30% | -265.67% | 19.84% | 12.75% | 18.26% | 18.11% | 19.40% | 24.25% | 8.61% | 10.40% | 1.10% | 19.78% | 20.31% | 22.54% | 24.82% | 20.09% | 18.53% | 21.93% | 15.81% | -1.42% |
|
EBITDA Margin (Quarter)
|
| | | -3,631.30% | -265.67% | 19.84% | 12.75% | 18.26% | 18.11% | 19.40% | 24.25% | 8.61% | 10.40% | 1.10% | 19.78% | 20.31% | 22.54% | 24.82% | 20.09% | 18.53% | 21.93% | 15.81% | -1.42% |
|
Operating Margin (Quarter)
|
| | | -3,631.30% | -265.67% | 19.84% | 12.75% | 18.26% | 18.11% | 19.40% | 24.25% | 8.61% | 10.40% | 1.10% | 19.78% | 20.31% | 22.54% | 24.82% | 20.09% | 18.53% | 21.93% | 15.81% | -1.42% |
|
Net Margin (Quarter)
|
| | | -3,413.01% | -260.85% | 22.23% | 16.85% | 26.62% | 13.77% | 21.62% | 24.24% | 9.40% | 11.35% | 1.70% | 20.84% | 20.22% | 23.40% | 27.09% | 20.17% | 19.15% | 22.04% | 16.76% | -0.72% |
|
FCF Margin (Quarter)
|
| | | 23,928.86% | -65.97% | 3.36% | 0.77% | 20.88% | 8.21% | 8.31% | 2.76% | 28.28% | 10.05% | 15.42% | -17.22% | -3.40% | -6.73% | 6.76% | 1.86% | 22.33% | 2.65% | 28.78% | -2.86% |
|
Assets Average (Quarter)
|
| | | 415.06M | 409.17M | 412.49M | 418.99M | 421.52M | 430.90M | 438.85M | 437.10M | 438.65M | 448.77M | 424.25M | 377.92M | 337.30M | 296.83M | 268.93M | 249.54M | 225.66M | 206.70M | 210.02M | 210.15M |
|
Invested Capital (Quarter)
|
| | | 0.01M | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | 1.15 | 1.51 | 0.99 | 1.01 | 1.31 | 1.23 | 1.17 | 1.15 | 1.09 | 1.03 | 1.06 | 1.14 | 1.28 | 1.43 | 1.52 | 1.54 | 1.59 | 1.66 | 1.56 | 1.53 |
|
Interest Coverage Ratio (Quarter)
|
| | | -23.32 | -371.21 | 65.91 | 23.38 | 31.37 | 10.52 | 46.46 | 18.58 | 5.42 | 7.11 | 12.36 | 46.35 | 43.99 | 45.16 | 53.30 | 15.06 | 0.48 | 0.58 | 6.63 | -0.03 |
|
Debt Ratio (Quarter)
|
| | | 0.00 | | | | | | | | | | | 0.00 | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | -23.32 | -371.21 | 65.91 | 23.38 | 31.37 | 10.52 | 46.46 | 18.58 | 5.42 | 7.11 | 12.36 | 46.35 | 43.99 | 45.16 | 53.30 | 15.06 | 0.48 | 0.58 | 6.63 | -0.03 |
|
FCF Payout Ratio (Quarter)
|
| | | 0.02 | 0.11 | 26.32 | 2.71 | -0.11 | | | | | 0.03 | 0.31 | -0.02 | -0.11 | -0.06 | 0.06 | 1.28 | 0.04 | 0.48 | 0.04 | -0.52 |
|
Enterprise Value (Quarter)
|
| | | -241.53M | -521.65M | -496.30M | -468.61M | -472.35M | -447.57M | -435.76M | -409.49M | -429.86M | -427.37M | -433.04M | -391.19M | -349.63M | -321.75M | -303.26M | -281.10M | -280.37M | -261.97M | -272.08M | -267.32M |
|
Return on Sales (Quarter)
|
| | | -0.34% | -0.03% | 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% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | -258.60% | 5,474.01% | -5,692.23% | -1,008.59% | -849.08% | 194.52% | 163.63% | 97.14% | 102.37% | 87.24% | 102.88% | 97.12% | 225.45% | 513.59% | 1,019.92% | 6,258.86% | -560.43% | -327.33% | -258.81% | -235.42% |
|
Return on Invested Capital (Quarter)
|
| | | | -542.22% | -475.37% | -319.75% | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | -0.03% | -0.03% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |