|
Gross Margin (Quarter)
|
| | | | | | | | 95.36% | 80.50% | 95.78% | 53.87% | 87.43% | 84.85% | 89.76% | 92.03% | 95.67% | | | | | 95.65% | | | | 95.01% | | | | | | | | | |
|
EBT Margin (Quarter)
|
1.29% | 160.86% | 30.04% | -7.46% | 14.53% | -11.75% | 32.06% | 76.72% | 60.52% | 49.54% | 119.37% | 53.27% | 6.58% | 5.68% | 209.31% | 215.42% | 241.23% | 251.96% | 231.87% | 238.57% | 243.40% | 274.14% | 239.94% | 291.77% | 283.21% | 231.01% | 239.12% | 209.60% | 253.22% | 226.68% | 274.27% | 324.14% | 284.15% | 365.18% | 355.93% |
|
EBIT Margin (Quarter)
|
1.29% | 172.16% | 41.52% | -286.76% | 36.68% | 14.91% | 155.63% | 99.38% | -764.09% | -800.69% | -670.35% | -641.17% | -764.63% | -1,277.27% | -641.56% | -548.62% | -667.43% | 334.84% | 242.26% | 293.05% | 296.62% | -646.60% | 285.97% | 522.19% | 441.77% | -637.04% | 281.67% | 251.92% | 655.85% | 281.80% | 713.07% | -729.34% | 710.72% | 781.65% | 385.64% |
|
EBITDA Margin (Quarter)
|
2.23% | 172.16% | 20.95% | 39.92% | 36.68% | 14.91% | 155.63% | 99.38% | -764.09% | -800.69% | -670.35% | -641.17% | -764.63% | -1,277.27% | -641.56% | -548.62% | -667.43% | 334.84% | 242.26% | 293.05% | 296.62% | -646.60% | 285.97% | 522.19% | 441.77% | -637.04% | 281.67% | 251.92% | 655.85% | 281.80% | 713.07% | -729.34% | 710.72% | 781.65% | 385.64% |
|
Operating Margin (Quarter)
|
| | | | | | | | -764.09% | -800.69% | -670.35% | -641.17% | -764.63% | -1,277.27% | -641.56% | -548.62% | -667.43% | | | | | -646.60% | | | | -637.04% | | | | | | | | | |
|
Net Margin (Quarter)
|
1.47% | 160.86% | 29.73% | 8.61% | 9.23% | -5.33% | 22.08% | 69.74% | 48.28% | 39.56% | 94.81% | 42.86% | 5.41% | 5.49% | 165.77% | 142.08% | 190.50% | 197.74% | 184.32% | 163.05% | 190.76% | 214.38% | 185.78% | 241.37% | 220.39% | 179.29% | 185.29% | 156.26% | 195.19% | 174.15% | 211.86% | 273.26% | 217.56% | 281.65% | 274.98% |
|
FCF Margin (Quarter)
|
| | 90.60% | -62.50% | -78.89% | 68.44% | 119.32% | 172.82% | 114.15% | 194.38% | 537.01% | 236.21% | -47.24% | 259.47% | 252.39% | 336.77% | 413.58% | -50.30% | 449.85% | 208.10% | 317.48% | 136.12% | 412.72% | 447.09% | 119.85% | 118.42% | 288.04% | 75.86% | 220.22% | 45.50% | 276.78% | 139.75% | 200.91% | 293.55% | 445.66% |
|
Assets Average (Quarter)
|
| 653.68M | 662.50M | 665.97M | 669.13M | 678.35M | 682.32M | 680.83M | 702.00M | 711.91M | 704.45M | 706.66M | 710.76M | 734.90M | 751.89M | 752.71M | 783.28M | 803.93M | 799.22M | 797.75M | 804.09M | 830.28M | 837.80M | 801.96M | 784.50M | 798.31M | 801.47M | 813.13M | 838.40M | 852.58M | 867.48M | 867.61M | 867.84M | 886.84M | 901.83M |
|
Equity Average (Quarter)
|
| 48.55M | 50.18M | 50.66M | 50.60M | 50.12M | 49.96M | 50.58M | 51.64M | 52.60M | 53.69M | 54.40M | 54.93M | 55.36M | 56.20M | 57.55M | 58.76M | 60.16M | 61.74M | 63.07M | 61.27M | 57.54M | 55.70M | 56.22M | 58.45M | 59.92M | 60.06M | 62.38M | 64.41M | 65.12M | 68.65M | 70.90M | 71.66M | 73.71M | 77.19M |
|
Invested Capital (Quarter)
|
47.09M | 50.01M | 50.35M | 75.03M | 50.23M | 85.52M | 73.40M | 78.38M | 75.52M | 74.67M | 75.70M | 76.10M | 76.75M | 76.97M | 78.42M | 79.67M | 59.35M | 77.46M | 79.01M | 80.13M | 75.41M | 132.66M | 96.73M | 73.72M | 76.18M | 86.65M | 86.45M | 101.00M | 100.20M | 102.42M | 107.25M | 95.73M | 94.56M | 101.83M | 101.51M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
| 15.24 | 3.61 | 1.03 | 1.66 | 0.56 | 1.26 | 4.38 | -27.23 | -4.69 | -4.17 | -4.28 | -4.48 | -5.20 | -43.05 | -1.22 | -6.89 | 4.04 | 23.32 | 5.38 | 5.57 | -9.42 | 6.21 | 2.27 | 2.79 | -16.41 | 6.62 | 5.95 | 1.63 | 5.11 | 1.63 | 0.69 | 1.67 | 1.88 | 12.98 |
|
Debt to Equity (Quarter)
|
0.18 | 0.16 | 0.16 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
0.01 | 0.01 | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 |
|
Times Interest Earned (Quarter)
|
| 15.24 | 3.61 | 1.03 | 1.66 | 0.56 | 1.26 | 4.38 | -27.23 | -4.69 | -4.17 | -4.28 | -4.48 | -5.20 | -43.05 | -1.22 | -6.89 | 4.04 | 23.32 | 5.38 | 5.57 | -9.42 | 6.21 | 2.27 | 2.79 | -16.41 | 6.62 | 5.95 | 1.63 | 5.11 | 1.63 | 0.69 | 1.67 | 1.88 | 12.98 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 1.30 | | | | 0.82 | | | | 1.07 | | |
|
Enterprise Value (Quarter)
|
-39.70M | -36.98M | -37.38M | -32.70M | -38.02M | -43.47M | -38.06M | -89.14M | -123.22M | -102.05M | -102.05M | -50.15M | -63.67M | -78.89M | -77.91M | -139.82M | -177.08M | -69.66M | -191.78M | -168.30M | -193.61M | -224.67M | -213.76M | -157.76M | -171.06M | -160.79M | -140.33M | -154.78M | -88.85M | -181.07M | -200.29M | -163.65M | -181.91M | -168.91M | -176.86M |
|
Return on Sales (Quarter)
|
0.01% | 1.61% | 0.30% | 0.09% | 0.09% | -0.05% | 0.22% | 0.70% | 0.48% | 0.40% | 0.95% | 0.43% | 0.05% | 0.05% | 1.66% | 1.42% | 1.91% | 1.98% | 1.84% | 1.63% | 1.91% | 2.14% | 1.86% | 2.41% | 2.20% | 1.79% | 1.85% | 1.56% | 1.95% | 1.74% | 2.12% | 2.73% | 2.18% | 2.82% | 2.75% |
|
Return on Invested Capital (Quarter)
|
| | | 0.10% | 0.10% | 0.04% | 0.02% | 0.03% | -0.04% | -0.12% | -0.20% | -0.27% | -0.27% | -0.27% | -0.26% | -0.22% | -0.25% | -0.15% | -0.06% | 0.03% | 0.11% | 0.02% | 0.02% | 0.05% | 0.07% | 0.06% | 0.05% | 0.03% | 0.04% | 0.11% | 0.13% | 0.07% | 0.08% | 0.11% | 0.08% |
|
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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | 0.06% | 0.06% | 0.01% | 0.00% | 0.02% | 0.02% | 0.03% | 0.04% | 0.04% | 0.03% | 0.02% | 0.03% | 0.05% | 0.08% | 0.10% | 0.11% | 0.11% | 0.12% | 0.13% | 0.14% | 0.15% | 0.14% | 0.14% | 0.13% | 0.12% | 0.11% | 0.11% | 0.10% | 0.12% | 0.12% | 0.12% | 0.13% |