|
Gross Margin (Quarter)
|
| | | | | 63.74% | 61.72% | 64.43% | 49.76% | 50.70% | 54.39% | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | 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% | 183.32% | 18.35% | 18.12% | 28.41% | 28.64% | 9.51% |
|
EBIT Margin (Quarter)
|
| | | | | 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% | 4,160.39% | 13.57% | 3.23% | 15.00% | 65.98% | 9.31% |
|
EBITDA Margin (Quarter)
|
| | | | | 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% | 4,160.39% | 13.57% | 3.23% | 15.00% | 65.98% | 9.31% |
|
Operating Margin (Quarter)
|
| | | | | 66.92% | 69.51% | 64.43% | 66.92% | 77.14% | 80.98% | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | 61.68% | 54.22% | 28.58% | 33.31% | 28.60% | 21.44% | 860.41% | 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% | 2.24% |
|
FCF Margin (Quarter)
|
| | | | | -2.37% | 121.54% | 56.19% | 50.18% | 18.74% | 107.33% | -435.92% | 39.69% | 54.28% | 72.46% | 29.14% | 65.62% | 12.89% | 87.76% | 2,116.99% | 128.51% | 96.13% | 78.84% | 16.75% | 35.48% |
|
Assets Average (Quarter)
|
| | | | | 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 | 1,637.33M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.44 | 0.44 | 0.38 | 0.29 | 0.21 | 0.23 | 0.18 | 0.19 | 0.22 | 0.24 | 0.34 | 0.31 | 0.28 | 0.26 | 0.17 | 0.18 | 0.18 | 0.19 | 0.27 | 0.24 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.83 | 0.51 | 1.05 | -2.84 | -0.22 | -1.12 | 1.77 | -47.58 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | 0.83 | 0.51 | 1.05 | -2.84 | -0.22 | -1.12 | 1.77 | -47.58 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.19 | | 0.04 | 0.09 | 0.04 | 0.06 | 0.04 | 0.04 | 0.04 | 0.11 |
|
FCF Payout Ratio (Quarter)
|
| | | | | 5.12 | -1.31 | 8.49 | -0.85 | -2.85 | -0.41 | -3.32 | -1.55 | -0.78 | -0.81 | 3.67 | -1.43 | | | 11.69 | 0.35 | | | 7.46 | 1.48 |
|
Enterprise Value (Quarter)
|
| | | | | -311.54M | -295.11M | -15.26M | -218.01M | -379.08M | -359.81M | -312.37M | -284.14M | -227.97M | -223.04M | -19.26M | -224.56M | -137.98M | -179.13M | -62.16M | -105.38M | -122.83M | -145.73M | -172.06M | -177.81M |
|
Return on Sales (Quarter)
|
| | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 35.92% | | 34.59% | | | | 20.52% | | | | 11.82% | | | | 3.98% | | | | 11.49% | |
|
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% |