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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 95.65% | | | | 86.78% | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.47% | 231.87% | 238.57% | -540.62% | 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% | 451.31% | 474.79% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.04% | 294.41% | 294.76% | -485.60% | -646.60% | 594.29% | 370.98% | 441.77% | -645.27% | 285.88% | -293.54% | 655.85% | 644.57% | 327.94% | -823.52% | 721.44% | 781.65% | 385.64% | 537.29% | 949.22% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.04% | 294.41% | 294.76% | -485.60% | -646.60% | 594.29% | 370.98% | 441.77% | -645.27% | 285.88% | -293.54% | 655.85% | 644.57% | 327.94% | -823.52% | 721.44% | 781.65% | 385.64% | 537.29% | 949.22% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -646.60% | | | | -645.27% | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -59.69% | 184.32% | 163.05% | -593.25% | 214.38% | 185.78% | 226.10% | 220.39% | 179.29% | 185.29% | 156.46% | 195.19% | 174.15% | 211.86% | 273.26% | 217.56% | 281.65% | 274.98% | 326.01% | 365.83% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | 310.93% | 454.00% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 910.21M | 924.63M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.50M | 16.50M | 16.50M | 16.50M | 76.50M | 41.50M | 16.50M | 16.50M | 26.50M | 26.50M | 36.19M | 36.19M | 36.19M | 36.19M | 24.99M | 21.99M | 26.99M | 21.99M | 18.99M | 18.99M |
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Asset Utilization Ratio (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 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62 | 4.71 | 5.25 | -8.83 | -12.75 | 1.68 | 4.68 | 2.79 | -1.74 | 6.11 | 0.58 | 1.63 | 1.54 | 6.11 | 0.72 | 1.65 | 1.88 | 12.98 | 6.25 | 2.00 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62 | 4.71 | 5.25 | -8.83 | -12.75 | 1.68 | 4.68 | 2.79 | -1.74 | 6.11 | 0.58 | 1.63 | 1.54 | 6.11 | 0.72 | 1.65 | 1.88 | 12.98 | 6.25 | 2.00 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.30 | | | | 0.82 | | | | 1.07 | | | | 0.56 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -69.66M | -191.78M | -169.33M | -175.56M | -124.05M | -114.92M | -61.69M | -74.33M | -67.68M | -52.88M | -64.98M | -88.85M | -88.80M | -103.73M | -67.67M | -83.28M | -72.16M | -80.71M | -77.21M | -92.89M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.02% | 0.02% | -0.06% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% |
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Return on Invested Capital (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% | 0.00% |
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Return on Assets (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% | 0.00% |