|
Gross Margin (Quarter)
|
96.42% | 95.22% | 96.65% | 96.18% | 96.79% | 96.54% | 97.14% | 97.52% | 97.09% | 95.01% | 96.97% | 96.35% | 98.24% | 100.96% | 97.45% | 97.46% | 97.37% | |
|
EBT Margin (Quarter)
|
-9.43% | 2.57% | -5.66% | 22.10% | -2.13% | -0.53% | 0.53% | 0.77% | 3.26% | 0.13% | 9.27% | -6.09% | -3.84% | -0.38% | -3.82% | -5.34% | -15.18% | |
|
EBIT Margin (Quarter)
|
30.55% | 52.97% | 27.45% | 59.89% | 32.70% | 33.77% | 34.66% | 35.27% | 36.79% | 48.18% | 50.64% | 30.78% | 33.00% | -11.22% | 33.66% | 31.34% | 27.86% | |
|
EBITDA Margin (Quarter)
|
30.55% | 52.97% | 27.45% | 59.89% | 32.70% | 33.77% | 34.66% | 35.27% | 36.79% | 48.18% | 50.64% | 30.78% | 33.00% | -11.22% | 33.66% | 31.34% | 27.86% | |
|
Operating Margin (Quarter)
|
30.55% | 52.97% | 27.45% | 59.89% | 32.70% | 33.77% | 34.66% | 35.27% | 36.79% | 48.18% | 50.64% | 30.78% | 33.00% | -11.22% | 33.66% | 31.34% | 27.86% | |
|
Net Margin (Quarter)
|
-9.43% | 2.57% | -5.66% | 22.10% | -2.13% | -0.53% | 0.53% | 0.77% | 3.26% | 0.13% | 9.27% | -6.09% | -3.84% | -0.38% | -3.82% | -5.34% | -15.18% | |
|
FCF Margin (Quarter)
|
| 132.60% | -222.77% | -99.01% | 100.90% | 172.67% | 27.70% | 33.58% | 260.51% | 354.57% | 83.41% | 120.41% | 176.34% | 24.52% | 27.60% | 146.91% | 57.14% | |
|
Assets Average (Quarter)
|
| | | | | 529.48M | 518.10M | 510.69M | 491.44M | 473.40M | 440.14M | 409.17M | 413.21M | 423.33M | 420.04M | 403.70M | 386.80M | 362.43M |
|
Equity Average (Quarter)
|
| 196.86M | 206.06M | 202.05M | 188.89M | 181.25M | 180.12M | 176.62M | 172.04M | 166.34M | 155.20M | 151.29M | 152.74M | 161.76M | 166.30M | 153.29M | 141.25M | 129.75M |
|
Invested Capital (Quarter)
|
189.98M | 273.11M | 208.39M | 195.71M | 535.89M | 231.12M | 511.73M | 500.94M | 473.69M | 193.90M | 406.90M | 403.27M | 400.40M | 172.22M | 160.38M | 146.20M | 136.31M | 123.19M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.09 | 0.10 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | -0.01 | -0.01 | -0.01 | -0.01 | 0.09 |
|
Interest Coverage Ratio (Quarter)
|
0.76 | 1.05 | 0.83 | 1.58 | 0.94 | 0.98 | 1.02 | 1.02 | 1.10 | 1.00 | 1.22 | 0.83 | 0.90 | 1.04 | 0.90 | 0.85 | 0.65 | 0.63 |
|
Debt to Equity (Quarter)
|
| 0.34 | | | 0.28 | 0.58 | 0.98 | 0.59 | 0.19 | 0.20 | 0.53 | | | 0.40 | 0.42 | 1.22 | 1.30 | 1.32 |
|
Debt Ratio (Quarter)
|
| 0.12 | | | 0.09 | 0.20 | 0.34 | 0.20 | 0.07 | 0.07 | 0.19 | | | 0.16 | 0.17 | 0.45 | 0.47 | 0.47 |
|
Equity Ratio (Quarter)
|
| 0.36 | | | 0.34 | 0.35 | 0.35 | 0.34 | 0.36 | 0.34 | 0.36 | 0.38 | 0.36 | 0.40 | 0.39 | 0.37 | 0.36 | 0.36 |
|
Times Interest Earned (Quarter)
|
0.76 | 1.05 | 0.83 | 1.58 | 0.94 | 0.98 | 1.02 | 1.02 | 1.10 | 1.00 | 1.22 | 0.83 | 0.90 | 1.04 | 0.90 | 0.85 | 0.65 | 0.63 |
|
FCF Payout Ratio (Quarter)
|
| 0.30 | -0.15 | -0.37 | 0.29 | 6.14 | 1.12 | 0.91 | 0.12 | 4.81 | 0.49 | 0.34 | 0.24 | -20.72 | 1.60 | 0.30 | 0.76 | 10.34 |
|
Enterprise Value (Quarter)
|
| | | | | -14.94M | | | | -45.35M | -6.09M | -5.58M | -20.28M | -6.07M | -4.05M | -10.24M | -5.01M | -0.31M |
|
Return on Sales (Quarter)
|
-0.09% | 0.03% | -0.06% | 0.22% | -0.02% | -0.01% | 0.01% | 0.01% | 0.03% | 0.00% | 0.09% | -0.06% | -0.04% | 0.00% | -0.04% | -0.05% | -0.15% | -0.13% |
|
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% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.03% |