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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 90.89% | 91.61% | 89.61% | 83.86% | 91.01% | 91.74% | 90.31% | 85.68% | 90.49% | 91.51% | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.23% | 0.99% | 19.17% | 1.94% | 5.83% | 5.51% | 91.13% | 8.63% | 11.63% | 10.69% | -46.81% | 15.19% | 18.71% | 18.62% | 18.86% | 16.59% | 17.25% | -2.82% | 70.56% | -2,003.30% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.11% | 22.27% | 19.24% | 22.78% | 27.23% | 26.71% | 29.03% | 25.16% | 26.18% | 25.84% | 23.96% | 28.91% | 32.61% | 32.02% | 32.44% | 30.13% | 33.26% | 20.03% | 14.03% | 731.05% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.11% | 22.27% | 19.24% | 22.78% | 27.23% | 26.71% | 29.03% | 25.16% | 26.18% | 25.84% | 23.96% | 28.91% | 32.61% | 32.02% | 32.44% | 30.13% | 33.26% | 20.03% | 14.03% | 731.05% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.11% | 22.27% | 19.24% | 22.78% | 27.23% | 26.71% | 29.03% | 25.16% | 26.18% | 25.84% | 23.96% | 28.91% | 32.61% | 32.02% | 32.44% | 30.13% | 33.26% | 20.03% | 14.03% | 731.05% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.23% | 0.99% | 19.17% | 1.94% | 5.83% | 5.51% | 91.13% | 8.63% | 11.63% | 10.69% | -46.81% | 15.19% | 18.71% | 18.62% | 18.86% | 16.59% | 17.25% | -2.82% | 70.56% | -73.76% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.38% | 17.77% | 11.44% | 21.33% | 10.65% | 23.34% | 35.21% | -41.31% | 49.40% | 24.25% | 43.91% | 20.17% | 16.41% | 26.01% | 45.89% | 16.27% | 44.41% | -20.76% | 10.74% | -740.56% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.98M | 3.90M | 42.92M | 100.60M | 59.09M | 2.70M | 10.23M | 11.25M | 3.72M | 2.43M | 4.59M | 4.44M | 57.26M | 110.56M | 252.28M | 251.79M | 302.43M | 493.81M | 499.09M | 501.32M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.96 | 15.74 | 1.46 | 0.64 | 1.11 | 24.70 | 6.67 | 6.17 | 18.98 | 29.80 | 16.21 | 17.26 | 1.37 | 0.72 | 0.32 | 0.32 | 0.27 | 0.17 | 0.18 | 0.14 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.24 | 1.05 | 259.07 | 1.09 | 1.27 | 1.15 | -0.50 | 1.14 | 1.21 | 1.24 | 0.31 | 1.47 | 1.68 | 1.69 | 1.73 | 1.64 | 1.71 | 0.87 | -0.25 | 0.26 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.17 | 3.63 | 0.07 | 1.41 | 60.10 | 31.27 | 0.57 | 1.36 | 0.00M | 3.55 | 28.17 | 1.33 | 1.13 | 0.05 | 1.03 | 0.21 | 1.03 | 1.04 | 1.04 | 1.06 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.24 | 1.05 | 259.07 | 1.09 | 1.27 | 1.15 | -0.50 | 1.14 | 1.21 | 1.24 | 0.31 | 1.47 | 1.68 | 1.69 | 1.73 | 1.64 | 1.71 | 0.87 | -0.25 | 0.26 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.41 | 0.63 | 1.65 | 0.64 | 0.29 | 0.18 | -0.78 | 0.16 | 0.31 | 0.16 | 1.75 | 0.43 | 0.27 | 0.15 | 3.74 | 0.15 | -0.29 | 0.55 | -0.92 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13M | -0.23M | -0.33M | -4.09M | -1.89M | -103.03M | -0.41M | -0.26M | -4.70M | -2.15M | -0.25M | -2.95M | -2.01M | -1.47M | -18.02M | -0.34M | -16.89M | -13.56M | -26.88M | -25.80M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% | 0.01% | -0.01% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.06% | 0.09% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |