|
Gross Margin (Quarter)
|
80.38% | 81.28% | 70.52% | 76.78% | 76.60% | 78.53% | 77.29% | 77.11% | 81.22% |
|
EBT Margin (Quarter)
|
-20.36% | 10.78% | -24.89% | -35.42% | 2.86% | 100.18% | 3.94% | 70.32% | 84.35% |
|
EBIT Margin (Quarter)
|
21.23% | 33.32% | 19.49% | 25.23% | 33.83% | 28.50% | 24.48% | 19.88% | 30.75% |
|
EBITDA Margin (Quarter)
|
21.23% | 33.32% | 19.49% | 25.23% | 33.83% | 28.50% | 24.48% | 19.88% | 30.75% |
|
Operating Margin (Quarter)
|
21.23% | 33.32% | 19.49% | 25.23% | 33.83% | 28.50% | 24.48% | 19.88% | 30.75% |
|
Net Margin (Quarter)
|
-20.36% | 10.78% | -24.89% | -35.42% | 2.86% | 100.18% | 3.94% | 70.32% | 84.35% |
|
FCF Margin (Quarter)
|
27.51% | -210.02% | 332.99% | -376.52% | 15.55% | 49.68% | -271.60% | -57.59% | -45.09% |
|
Assets Average (Quarter)
|
| | | | 1,081.87M | 1,252.14M | 1,505.04M | 1,723.62M | 1,892.26M |
|
Invested Capital (Quarter)
|
| | | 103.24M | 132.86M | 142.81M | 145.35M | 147.92M | 148.67M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.33 | 0.35 | 0.38 | 0.40 | 0.46 |
|
Interest Coverage Ratio (Quarter)
|
0.51 | 1.48 | 0.44 | 0.42 | 1.09 | -0.40 | 1.19 | -0.39 | -0.57 |
|
Debt Ratio (Quarter)
|
| | | 0.87 | 0.87 | 0.81 | 0.78 | 0.77 | 0.78 |
|
Times Interest Earned (Quarter)
|
0.51 | 1.48 | 0.44 | 0.42 | 1.09 | -0.40 | 1.19 | -0.39 | -0.57 |
|
Enterprise Value (Quarter)
|
| | | -120.81M | -35.37M | -60.49M | -95.45M | -92.61M | -70.17M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | 12.50% | 13.82% | 14.29% | 13.45% | 16.88% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |