|
Gross Margin (Quarter)
|
| | | 82.94% | 78.63% | 70.98% | 72.62% | 70.72% | 75.56% | 74.27% | 81.59% | 82.03% | 81.40% | 80.90% | 84.95% | 85.16% | 85.11% | 83.52% | 88.67% | 88.14% | 86.12% | 83.41% | 88.10% |
|
EBT Margin (Quarter)
|
| | | 26.83% | 42.66% | 26.88% | 0.48% | 14.89% | 0.67% | -14.86% | 7.13% | 25.16% | 21.15% | 4.52% | 16.61% | 33.14% | 37.73% | 18.01% | 24.23% | 12.67% | 78.02% | 46.55% | 66.45% |
|
EBIT Margin (Quarter)
|
| | | 26.83% | 15.79% | 5.45% | -4.26% | 9.83% | -1.84% | -19.84% | 6.52% | 24.58% | 20.59% | 13.25% | 8.36% | 34.18% | 38.49% | 30.53% | 46.79% | 44.70% | 46.33% | 36.15% | 40.51% |
|
EBITDA Margin (Quarter)
|
| | | 26.83% | 15.79% | 5.45% | -4.26% | 9.83% | -1.84% | -19.84% | 6.52% | 24.58% | 20.59% | 13.25% | 8.36% | 34.18% | 38.49% | 30.53% | 46.79% | 44.70% | 46.33% | 36.15% | 40.51% |
|
Operating Margin (Quarter)
|
| | | 26.83% | 15.79% | 5.45% | -4.26% | 9.83% | -1.84% | -19.84% | 6.52% | 24.58% | 20.59% | 13.25% | 8.36% | 34.18% | 38.49% | 30.53% | 46.79% | 44.70% | 46.33% | 36.15% | 40.51% |
|
Net Margin (Quarter)
|
| | | 26.83% | 41.69% | 27.53% | -0.59% | 14.58% | -1.23% | -10.66% | 6.95% | 24.24% | 20.48% | 2.95% | 15.98% | 32.08% | 35.21% | 17.26% | 22.35% | 11.45% | 72.62% | 44.93% | 61.87% |
|
FCF Margin (Quarter)
|
| | | 53.55% | -495.24% | -222.26% | -221.07% | 319.28% | -912.19% | -228.96% | -157.14% | -158.59% | 548.23% | -1,721.48% | 114.37% | -298.40% | -136.00% | 767.09% | -207.51% | 357.89% | -452.50% | -670.63% | -155.00% |
|
Assets Average (Quarter)
|
| | | 243.99M | 342.23M | 471.38M | 507.33M | 545.31M | 579.02M | 579.90M | 569.94M | 568.71M | 588.99M | 601.07M | 582.37M | 568.15M | 596.18M | 630.22M | 640.62M | 656.72M | 697.00M | 737.35M | 737.04M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.98 | 0.78 | 0.56 | 0.50 | 0.46 | 0.40 | 0.37 | 0.39 | 0.41 | 0.43 | 0.45 | 0.48 | 0.51 | 0.51 | 0.51 | 0.54 | 0.55 | 0.54 | 0.52 | 0.51 |
|
Interest Coverage Ratio (Quarter)
|
| | | 3.13 | 4.64 | -91.19 | -0.32 | 0.86 | -0.11 | 0.47 | 0.37 | 5.58 | 3.69 | 0.76 | 0.47 | 2.84 | 3.28 | 2.31 | 4.62 | 8.26 | 9.40 | 3.55 | 4.33 |
|
Debt Ratio (Quarter)
|
| | | | 0.11 | 0.04 | 0.51 | 0.01 | 0.00 | 0.00 | | 0.57 | 0.57 | 0.55 | 0.53 | 0.53 | 0.53 | 0.50 | 0.45 | 0.45 | 0.45 | 0.43 | 0.39 |
|
Times Interest Earned (Quarter)
|
| | | 3.13 | 4.64 | -91.19 | -0.32 | 0.86 | -0.11 | 0.47 | 0.37 | 5.58 | 3.69 | 0.76 | 0.47 | 2.84 | 3.28 | 2.31 | 4.62 | 8.26 | 9.40 | 3.55 | 4.33 |
|
FCF Payout Ratio (Quarter)
|
| | | 0.92 | -0.05 | 0.00 | -0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 | 0.12 | -0.01 | 0.21 | | -0.06 | -0.01 | | -0.09 | -0.08 |
|
Enterprise Value (Quarter)
|
| | | -120.78M | 132.42M | 104.56M | 105.39M | 111.84M | 118.22M | 109.97M | 91.31M | 107.44M | 112.39M | 109.65M | 90.39M | 102.22M | 111.19M | 113.15M | 123.45M | 126.09M | 152.64M | 200.94M | 167.41M |
|
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% | 0.01% | 0.00% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | 25.37% | | | | | | | | | | | | | | | | | | | |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |