|
Gross Margin (Quarter)
|
96.42% | 97.38% | 96.65% | 96.18% | 96.79% | 96.54% | 97.14% | 97.52% | 97.09% | 96.40% | 96.97% | 96.35% | 98.24% | 100.96% | 97.25% | 97.46% | 97.37% | -5,580.00% | 97.32% | 96.40% |
|
EBT Margin (Quarter)
|
-9.43% | 1.41% | -20.76% | 22.10% | -2.13% | 16.11% | -9.66% | 0.77% | 3.26% | 15.65% | -3.54% | -6.09% | -3.84% | -5.41% | -15.99% | -5.34% | -15.18% | -18,540.00% | -16.00% | -39.87% |
|
EBIT Margin (Quarter)
|
30.55% | 29.02% | 27.45% | 59.89% | 32.70% | 33.77% | 34.66% | 35.27% | 36.79% | 34.84% | 50.64% | 30.78% | 33.00% | -11.22% | 36.17% | 31.34% | 27.86% | 53,920.00% | 27.67% | 14.74% |
|
EBITDA Margin (Quarter)
|
30.55% | 29.02% | 27.45% | 59.89% | 32.70% | 33.77% | 34.66% | 35.27% | 36.79% | 34.84% | 50.64% | 30.78% | 33.00% | -11.22% | 36.17% | 31.34% | 27.86% | 53,920.00% | 27.67% | 14.74% |
|
Operating Margin (Quarter)
|
30.55% | 29.02% | 27.45% | 59.89% | 32.70% | 33.77% | 34.66% | 35.27% | 36.79% | 34.84% | 50.64% | 30.78% | 33.00% | -11.22% | 36.17% | 31.34% | 27.86% | 53,920.00% | 27.67% | 14.74% |
|
Net Margin (Quarter)
|
-9.43% | 1.41% | -20.76% | 22.10% | -2.13% | 16.11% | -9.66% | 0.77% | 3.26% | 15.65% | -3.54% | -6.09% | -3.84% | -5.41% | -15.99% | -5.34% | -15.18% | -18,540.00% | -16.00% | -39.87% |
|
FCF Margin (Quarter)
|
| 72.63% | -222.77% | -99.01% | 100.90% | 172.67% | 27.70% | 33.58% | 260.51% | 256.35% | 83.41% | 120.41% | 176.34% | 24.52% | 29.66% | 146.91% | 57.14% | 387,580.00% | 244.51% | 254.12% |
|
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 | 331.19M | 310.07M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 6.25M | 43.20M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.09 | 0.10 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | -0.01 | -0.01 | -0.01 | -0.01 | 0.08 | 0.06 | 0.12 |
|
Interest Coverage Ratio (Quarter)
|
0.76 | 1.05 | 0.57 | 1.58 | 0.94 | 1.91 | 0.78 | 1.02 | 1.10 | 1.82 | 0.93 | 0.83 | 0.90 | 1.93 | 0.69 | 0.85 | 0.65 | 0.74 | 0.63 | 0.27 |
|
Debt Ratio (Quarter)
|
| 0.12 | | | 0.33 | 0.10 | 0.21 | 0.09 | 0.19 | 0.07 | 0.63 | 0.44 | 0.60 | 0.42 | 0.43 | 0.16 | 0.16 | 0.16 | 0.19 | 0.62 |
|
Times Interest Earned (Quarter)
|
0.76 | 1.05 | 0.57 | 1.58 | 0.94 | 1.91 | 0.78 | 1.02 | 1.10 | 1.82 | 0.93 | 0.83 | 0.90 | 1.93 | 0.69 | 0.85 | 0.65 | 0.74 | 0.63 | 0.27 |
|
FCF Payout Ratio (Quarter)
|
| 0.30 | -0.15 | -0.37 | 0.29 | 0.17 | 1.12 | 0.91 | 0.12 | 0.13 | 0.49 | 0.34 | 0.24 | -0.51 | 1.60 | 0.30 | 0.76 | 0.12 | 0.10 | |
|
Enterprise Value (Quarter)
|
| | | | | -14.94M | | | | -45.35M | -6.09M | -5.58M | -20.28M | -0.54M | -4.05M | -10.24M | -5.01M | -3.05M | -1.28M | -3.98M |
|
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% | -1.85% | 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% |