|
Gross Margin (Quarter)
|
| | | | | | | | | 87.51% | 88.81% | 86.44% | 89.89% | 88.61% | 84.24% | 89.29% | 87.15% | 86.12% | 85.10% | 84.03% | 84.53% | 85.59% | 86.34% | 83.87% | 85.68% | 85.84% | 87.02% | 88.60% | 87.49% |
|
EBT Margin (Quarter)
|
| | | | | | | | | 5.24% | 12.92% | 100.83% | 8.56% | 144.82% | 96.88% | 47.64% | 33.48% | -0.01% | -9.20% | 2.65% | -2.82% | 1.33% | 24.43% | -7.98% | -9.31% | -12.31% | -10.24% | 8.97% | -11.34% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | 15.52% | 25.97% | 115.65% | 24.11% | 163.64% | 118.97% | 75.17% | 56.90% | 21.48% | 11.93% | 25.71% | 20.72% | 24.00% | 47.92% | 14.32% | 15.97% | 16.76% | 16.61% | 35.26% | 35.96% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | 15.52% | 25.97% | 115.65% | 24.11% | 163.64% | 118.97% | 75.17% | 56.90% | 21.48% | 11.93% | 25.71% | 20.72% | 24.00% | 47.92% | 14.32% | 15.97% | 16.76% | 16.61% | 35.26% | 35.96% |
|
Operating Margin (Quarter)
|
| | | | | | | | | 15.52% | 25.97% | 115.65% | 24.11% | 163.64% | 118.97% | 75.17% | 56.90% | 21.48% | 11.93% | 25.71% | 20.72% | 24.00% | 47.92% | 14.32% | 15.97% | 16.76% | 16.61% | 35.26% | 35.96% |
|
Net Margin (Quarter)
|
| | | | | | | | | 5.24% | 12.92% | 100.83% | 8.56% | 144.82% | 96.88% | 47.64% | 29.93% | 0.70% | -7.24% | -0.92% | -2.09% | 1.63% | 22.85% | -6.95% | -8.30% | -11.04% | -9.00% | 5.45% | 5.78% |
|
FCF Margin (Quarter)
|
| | | | | | | | | -587.48% | -621.80% | -1,038.61% | -555.30% | -326.62% | -284.11% | -301.56% | 47.28% | -469.43% | -126.78% | 14.51% | 45.10% | -54.26% | -2.69% | -353.80% | -225.87% | 282.65% | -369.32% | -187.60% | 23.69% |
|
Assets Average (Quarter)
|
| | | | | | | | | 324.22M | 391.91M | 460.92M | 537.12M | 568.04M | 566.48M | 569.52M | 569.44M | 566.07M | 562.18M | 561.12M | 561.79M | 562.40M | 572.38M | 591.99M | 626.20M | 637.92M | 624.93M | 668.65M | 730.50M |
|
Equity Average (Quarter)
|
| | | | | | | | | 187.12M | 217.92M | 222.65M | 233.03M | 246.46M | 261.30M | 281.61M | 299.92M | 304.38M | 300.08M | 285.75M | 274.23M | 270.61M | 270.15M | 262.49M | 258.41M | 257.94M | 248.65M | 273.24M | 317.46M |
|
Invested Capital (Quarter)
|
| | | | | | | | | 360.06M | 297.40M | 495.64M | 556.98M | 555.73M | 555.84M | 562.49M | 554.47M | 553.30M | 545.88M | 551.29M | 545.86M | 536.67M | 550.85M | 554.49M | 620.30M | 605.09M | 603.37M | 679.26M | 693.09M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | 0.40 | 0.41 | 0.33 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.63 | | | | 1.52 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | 0.16 | 0.16 | 0.14 | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.63 | | | | 1.52 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.09M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% |