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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 99.96% | 98.82% | 97.88% | 98.03% | 98.88% |
|
EBT Margin (Quarter)
|
| | | | | 9.52% | 53.36% | 34.60% | 19.14% | 38.95% | 46.06% | 36.54% | 33.42% | 34.79% | 54.69% | 39.59% | 39.98% | 37.04% | 49.24% | 34.13% | 44.53% | 40.11% | 58.65% | 35.91% | 35.95% |
|
EBIT Margin (Quarter)
|
| | | | | 34.27% | 52.64% | 56.21% | 39.77% | 55.56% | 46.71% | 52.36% | 50.87% | 52.07% | 55.44% | 55.34% | 55.92% | 52.85% | 50.68% | 49.16% | 60.20% | 56.07% | 58.09% | 51.13% | 50.76% |
|
EBITDA Margin (Quarter)
|
| | | | | 34.27% | 52.64% | 56.21% | 39.77% | 55.56% | 46.71% | 52.36% | 50.87% | 52.07% | 55.44% | 55.34% | 55.92% | 52.85% | 50.68% | 49.16% | 60.20% | 56.07% | 58.09% | 51.13% | 50.76% |
|
Operating Margin (Quarter)
|
| | | | | 34.27% | 52.64% | 56.21% | 39.77% | 55.56% | 46.71% | 52.36% | 50.87% | 52.07% | 55.44% | 55.34% | 55.92% | 52.85% | 50.68% | 49.16% | 60.20% | 56.07% | 58.09% | 51.13% | 50.76% |
|
Net Margin (Quarter)
|
| | | | | 33.51% | 51.85% | 55.15% | 39.46% | 53.90% | 45.26% | 36.54% | 33.42% | 34.79% | 54.69% | 39.59% | 39.98% | 37.04% | 49.24% | 34.13% | 44.53% | 40.11% | 58.65% | 35.91% | 35.95% |
|
FCF Margin (Quarter)
|
| | | | | 523.51% | -449.45% | 30.71% | -236.11% | 64.56% | 25.05% | 61.26% | 64.44% | 104.73% | -12.62% | 79.65% | 62.02% | 87.31% | -4.26% | 74.77% | 93.51% | 80.71% | 84.61% | 88.36% | 83.39% |
|
Assets Average (Quarter)
|
| | | | | 406.99M | 456.21M | 458.41M | 456.47M | 455.81M | 454.44M | 451.35M | 446.95M | 440.29M | 434.22M | 433.20M | 434.66M | 435.39M | 433.06M | 429.54M | 426.70M | 424.92M | 422.41M | 419.23M | 416.24M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 1.37 | | 2.54 | 1.88 | 3.33 | 65.14 | 2.94 | 2.92 | 3.01 | 74.14 | 3.51 | 3.51 | 3.34 | 35.13 | 3.27 | 3.84 | 3.51 | -104.65 | 3.36 | 3.43 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
|
Times Interest Earned (Quarter)
|
| | | | | 1.37 | | 2.54 | 1.88 | 3.33 | 65.14 | 2.94 | 2.92 | 3.01 | 74.14 | 3.51 | 3.51 | 3.34 | 35.13 | 3.27 | 3.84 | 3.51 | -104.65 | 3.36 | 3.43 |
|
FCF Payout Ratio (Quarter)
|
| | | | | 0.11 | -0.06 | 0.02 | -0.33 | 1.02 | -5.55 | 1.22 | 1.13 | 0.67 | 15.22 | 0.84 | 1.14 | 0.80 | 0.55 | 0.03 | 0.75 | 0.89 | 0.96 | 0.85 | 0.88 |
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Enterprise Value (Quarter)
|
| | | | | -156.08M | -115.32M | -104.43M | -42.18M | -37.62M | -37.80M | -34.12M | -33.35M | -23.70M | -18.47M | -14.20M | -13.37M | -12.57M | -13.01M | -13.08M | -15.02M | -16.77M | -17.19M | -18.08M | -19.12M |
|
Return on Sales (Quarter)
|
| | | | | 0.00% | 0.01% | 0.00% | 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% | 0.01% | 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% | 0.00% |