|
Gross Margin (Quarter)
|
| | | | 78.82% | 81.19% | | 79.73% | 82.83% | 80.15% | | 77.56% | 82.67% | 82.92% | 81.35% | 80.47% | 82.44% | 84.63% | 84.80% | 85.70% | 86.74% | 82.84% | 84.65% | 81.08% |
|
EBT Margin (Quarter)
|
| | | | 25.37% | 15.36% | | 18.07% | 18.74% | 4.94% | 11.86% | 20.14% | -12.12% | -5.04% | 11.02% | -9.54% | 5.95% | 17.79% | 18.87% | 5.76% | 11.11% | 9.14% | 4.56% | -6.01% |
|
EBIT Margin (Quarter)
|
| | | | 26.10% | 15.72% | | 17.73% | 20.41% | 5.81% | 10.03% | 21.20% | -9.44% | -4.27% | 10.01% | -8.81% | 7.18% | 18.03% | 22.05% | 4.40% | 9.57% | 7.67% | 12.93% | -5.60% |
|
EBITDA Margin (Quarter)
|
| | | | 45.83% | 48.61% | | 0.05% | 51.56% | 0.04% | 34.26% | 12.41% | 24.93% | 0.03% | 33.37% | 15.99% | 30.26% | 0.04% | 0.04% | 29.49% | 9.57% | 7.67% | 0.03% | 18.77% |
|
Operating Margin (Quarter)
|
| | | | 26.10% | 15.72% | | 17.73% | 20.41% | 5.81% | 10.03% | 21.20% | -9.44% | -4.27% | 10.01% | -8.81% | 7.18% | 18.03% | 22.05% | 4.40% | 9.57% | 7.67% | 12.93% | -5.60% |
|
Net Margin (Quarter)
|
| | | | 29.58% | 13.65% | | 14.05% | 9.59% | -1.35% | | -24.96% | -6.66% | -1.49% | 4.26% | -9.24% | 3.29% | 16.12% | 18.87% | 2.08% | 9.53% | 4.44% | 4.56% | -6.12% |
|
FCF Margin (Quarter)
|
| | | | 70.89% | 51.74% | | 20.13% | 40.88% | 18.06% | | -8.18% | 14.22% | 17.42% | 47.11% | 54.34% | 24.33% | 44.86% | 49.99% | 27.51% | 22.13% | 42.24% | 40.23% | -20.50% |
|
Assets Average (Quarter)
|
| | | | | 724.82M | 692.69M | 699.72M | 749.87M | 853.34M | 836.98M | 779.99M | 865.15M | 871.08M | 886.12M | 883.51M | 827.52M | 801.44M | 825.29M | 796.08M | 746.26M | 744.30M | 751.90M | 747.71M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 99.20M | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.44 | | 0.46 | 0.43 | 0.37 | 0.40 | 0.42 | 0.39 | 0.39 | 0.37 | 0.38 | 0.41 | 0.44 | 0.44 | 0.46 | 0.50 | 0.51 | 0.49 | 0.50 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 30.96 | 25.67 | | 32.66 | 9.79 | 2.82 | | 7.01 | -2.17 | -1.42 | -0.57 | -2.21 | 2.17 | 8.39 | 3.27 | 4.86 | 15.22 | 13.13 | 35.78 | -4.52 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | 0.10 | 0.10 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | 30.96 | 25.67 | | 32.66 | 9.79 | 2.82 | | 7.01 | -2.17 | -1.42 | -0.57 | -2.21 | 2.17 | 8.39 | 3.27 | 4.86 | 15.22 | 13.13 | 35.78 | -4.52 |
|
Enterprise Value (Quarter)
|
| | | | -275.54M | -333.28M | -291.72M | -370.83M | -367.72M | -342.72M | -178.65M | -242.50M | -242.50M | -242.50M | -259.31M | -269.94M | -259.31M | -259.31M | -212.07M | -212.07M | -212.07M | -232.07M | -178.31M | -178.31M |
|
Return on Sales (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% |
|
Return on Capital Employed (Quarter)
|
| | | | | 13.35% | | 12.10% | 10.99% | 8.63% | 7.11% | 7.79% | 3.34% | 2.16% | 2.04% | -1.45% | 1.02% | 4.75% | 7.57% | 8.95% | 10.55% | 9.07% | 6.62% | 4.90% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | | | | | |
|
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% | 0.00% | 0.00% |