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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% | -2.38% | 1.94% | 5.83% | 5.51% | 10.43% | 8.63% | 11.63% | 10.69% | 9.73% | 15.19% | 18.71% | 18.62% | 18.86% | 16.59% | 17.25% | -2.82% | -7.94% | -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% | -2.38% | 1.94% | 5.83% | 5.51% | 10.43% | 8.63% | 11.63% | 10.69% | 9.73% | 15.19% | 18.71% | 18.62% | 18.86% | 16.59% | 17.25% | -2.82% | -7.94% | -73.76% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.24% | 23.07% | 18.16% | 27.63% | 16.96% | 32.68% | 48.05% | 9.41% | 26.70% | 35.50% | 55.51% | 20.17% | 16.41% | 23.27% | 36.67% | 13.96% | 22.94% | 0.50% | 10.74% | 1,127.20% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.93M | 43.12M | 45.36M | 11.13M | 66.35M | 66.30M | 66.40M | 58.98M | 2.63M | 3.97M | 8.43M | 10.60M | 10.68M | 15.49M | 205.12M | 200.28M | 250.92M | 493.81M | 499.09M | 501.32M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -43.23M | -44.15M | -47.03M | -52.70M | -57.74M | -60.19M | -60.44M | -62.40M | -64.62M | -64.48M | -65.00M | -67.20M | -68.01M | -66.22M | -63.95M | -66.91M | -70.18M | -70.01M | -72.63M | -76.92M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -43.53M | -44.78M | -49.29M | -56.11M | -59.37M | -61.00M | -59.87M | -64.93M | -64.31M | -64.65M | -65.35M | -69.04M | -66.99M | -65.46M | -62.43M | -71.38M | -68.97M | -71.04M | -74.22M | -79.63M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.41 | 1.42 | 1.38 | 5.76 | 0.99 | 1.01 | 1.03 | 1.18 | 26.81 | 18.26 | 8.83 | 7.24 | 7.36 | 5.16 | 0.39 | 0.41 | 0.33 | 0.17 | 0.18 | 0.14 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.24 | 1.05 | 0.89 | 1.09 | 1.27 | 1.15 | 1.29 | 1.14 | 1.21 | 1.24 | 1.20 | 1.47 | 1.68 | 1.69 | 1.73 | 1.64 | 1.71 | 0.87 | 0.63 | 0.26 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.39 | -2.78 | -3.37 | -0.18 | -2.10 | -2.72 | -2.08 | -0.13 | -2.58 | -0.15 | -0.13 | -0.14 | -0.09 | -0.15 | -6.51 | -0.14 | -7.41 | -7.20 | -7.11 | -6.62 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.15 | 1.49 | 23.06 | 0.66 | 1.06 | 11.10 | 1.06 | 77.54 | 32.22 | 3.58 | 0.60 | 1.40 | 0.42 | 0.60 | 1.03 | 1.42 | 1.03 | 1.04 | 1.04 | 1.06 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.89 | -0.54 | -6.84 | -3.73 | -0.50 | -4.08 | -0.51 | -583.98 | -12.48 | -23.22 | -4.64 | -9.71 | -4.70 | -3.91 | -0.16 | -10.11 | -0.14 | -0.14 | -0.15 | -0.16 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.24 | 1.05 | 0.89 | 1.09 | 1.27 | 1.15 | 1.29 | 1.14 | 1.21 | 1.24 | 1.20 | 1.47 | 1.68 | 1.69 | 1.73 | 1.64 | 1.71 | 0.87 | 0.63 | 0.26 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.32 | 0.40 | 1.27 | 0.40 | 0.21 | 0.13 | 3.42 | 0.29 | 0.21 | 0.13 | 1.75 | 0.43 | 0.30 | 0.19 | 4.36 | 0.29 | 11.90 | 0.55 | 0.60 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02M | -0.07M | -0.10M | -0.58M | -4.01M | -102.93M | -0.65M | -3.96M | -0.55M | -4.71M | -1.38M | -1.60M | -2.01M | -1.47M | -18.02M | -0.60M | -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% | 0.00% | 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% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (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% | 0.00% | 0.00% | 0.00% |