|
Gross Margin (Quarter)
|
| | | | 60.85% | 63.74% | 61.72% | 64.43% | 49.76% | 50.70% | 54.39% | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | 44.38% | 60.69% | 52.07% | 32.66% | 40.94% | 27.99% | 27.06% | 55.53% | 28.05% | 36.06% | 28.78% | 0.39% | 31.41% | 4.22% | 13.01% | 91.71% | 18.35% | 18.12% | 28.41% | 28.64% |
|
EBIT Margin (Quarter)
|
| | | | 76.47% | 66.92% | 69.51% | 64.43% | 66.92% | 77.14% | 80.98% | 55.53% | 28.05% | 36.06% | 28.78% | 0.39% | 31.41% | -20.23% | -13.56% | 8,736.54% | 18.35% | 3.23% | 15.00% | 84.87% |
|
EBITDA Margin (Quarter)
|
| | | | 40.55% | 62.19% | 69.51% | 64.43% | 59.06% | -18.53% | 3.50% | 55.53% | 28.05% | 36.06% | 28.78% | 0.39% | 31.41% | -20.23% | -13.56% | 8,736.54% | 18.35% | 3.23% | 15.00% | 84.87% |
|
Operating Margin (Quarter)
|
| | | | 76.47% | 66.92% | 69.51% | 64.43% | 66.92% | 77.14% | 80.98% | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | 46.86% | 61.68% | 54.22% | 28.58% | 33.31% | 28.60% | 21.44% | 1,720.83% | 23.38% | 45.43% | 29.07% | 42.05% | 24.17% | 0.94% | 0.60% | 5,655.48% | 19.69% | 15.57% | 26.11% | 25.95% |
|
FCF Margin (Quarter)
|
| | | | 113.08% | -2.37% | 121.54% | 56.19% | 50.18% | 18.74% | 107.33% | -871.85% | 39.69% | 54.28% | 72.46% | 29.14% | 65.62% | 12.89% | 87.76% | 2,116.99% | 125.77% | 93.16% | 78.84% | 16.75% |
|
Assets Average (Quarter)
|
| | | | 260.37M | 449.99M | 482.48M | 619.91M | 885.02M | 954.69M | 928.11M | 965.90M | 988.00M | 974.60M | 939.53M | 970.61M | 1,032.74M | 1,117.97M | 1,263.76M | 1,275.80M | 1,270.05M | 1,325.98M | 1,321.73M | 1,410.31M |
|
Invested Capital (Quarter)
|
| | | | | 430.12M | | 564.28M | | | 2.05M | 653.09M | | | | 542.49M | 1.10M | | | 481.08M | | | | 634.34M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.44 | 0.44 | 0.38 | 0.29 | 0.21 | 0.23 | 0.18 | 0.19 | 0.22 | 0.23 | 0.34 | 0.31 | 0.28 | 0.26 | 0.17 | 0.18 | 0.18 | 0.19 | 0.27 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.83 | 0.51 | 1.01 | | -0.22 | -1.12 | 1.51 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | 0.00 | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | 0.00 | | | | | 0.00 | 0.00 | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | 0.88 | | 0.74 | | | | 0.57 | | | | 0.54 | | | | 0.40 | | | | 0.41 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | 0.83 | 0.51 | 1.01 | | -0.22 | -1.12 | 1.51 |
|
FCF Payout Ratio (Quarter)
|
| | | | -0.67 | 5.12 | -1.31 | 3.88 | -0.85 | -2.85 | -0.41 | -7.70 | -1.55 | -0.78 | -0.81 | 3.67 | -1.43 | | | 11.69 | | | | 3.32 |
|
Enterprise Value (Quarter)
|
| | | | -314.46M | -311.54M | -264.86M | -167.13M | -151.24M | -379.08M | -359.81M | -312.37M | -279.91M | -232.13M | -223.04M | -19.26M | -213.62M | -137.98M | -156.85M | -92.43M | -105.38M | -122.83M | -145.73M | -88.71M |
|
Return on Sales (Quarter)
|
| | | | 0.00% | 0.01% | 0.01% | 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% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 35.92% | | 34.59% | | | | 20.28% | | | | 11.82% | | | | 9.07% | | | | 14.40% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | 0.00% | 0.00% | 0.42% | 0.30% | 0.00% | 0.00% | 0.16% | -0.05% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |