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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 119.43% | 24.17% | 39.45% | 39.33% | | | | | | | | | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 141.83% | 45.53% | 52.43% | 59.42% | | | | | | | | | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 141.83% | 45.53% | 52.43% | 59.42% | | | | | | | | | | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 141.83% | 45.53% | 52.43% | 59.42% | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.11% | 24.17% | 39.45% | 41.73% | | | | | | | | | | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 107.14% | -4.85% | 103.53% | 32.72% | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 760.74M | 752.64M | 752.46M | 751.54M | 765.39M | 774.00M | 775.30M | 777.20M | 770.26M | 768.58M | 764.69M | 758.64M | 757.45M | 764.04M | 767.90M | 789.32M | 803.64M | 798.95M | 829.94M | 878.10M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 89.00M | 78.20M | 88.50M | 97.50M | 87.50M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 95.00M | 93.20M | 100.00M | 100.00M | 68.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.08 | 0.11 | 0.11 | | | | | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.33 | 2.13 | 2.53 | 2.96 | 3.67 | 2.69 | 2.98 | 2.18 | 2.44 | 1.80 | 4.21 | 2.11 | 3.03 | 2.03 | 3.06 | 1.77 | 2.63 | 2.82 | 1.20 | 1.94 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | 0.54 | 0.02 | 0.53 | 0.51 | 0.13 | 0.62 | 0.64 | 0.67 | 0.13 | 0.68 | 0.13 | 0.13 | 0.13 | 0.68 | 0.12 | 0.68 | 0.70 | 0.72 | 0.11 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.33 | 2.13 | 2.53 | 2.96 | 3.67 | 2.69 | 2.98 | 2.18 | 2.44 | 1.80 | 4.21 | 2.11 | 3.03 | 2.03 | 3.06 | 1.77 | 2.63 | 2.82 | 1.20 | 1.94 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | -0.43 | 1.69 | 0.00 | 1.32 | 0.71 | 0.00 | 0.68 | 1.18 | -1.05 | -0.06 | 0.01 | -8.10 | -0.42 | -0.51 | 0.01 | 1.27 | 0.99 | -8.86 | 0.01 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.79M | -12.81M | -15.22M | -10.51M | -16.68M | -10.62M | -5.75M | -6.03M | -7.08M | -4.46M | -25.39M | -26.16M | -33.88M | -24.54M | -41.16M | -7.06M | -18.67M | -18.60M | -14.24M | -20.25M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 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% |