|
Gross Margin (Quarter)
|
| | | | | | | | | | 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% | 89.58% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | -53.53% | 97.99% | -123.25% | 11.75% | -31.76% | 47.64% | -53.84% | -88.13% | -99.20% | 2.65% | -48.38% | -45.03% | -11.99% | -7.52% | -52.67% | -48.65% | -56.17% | 3.88% | -6.17% | 4.74% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | 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% | 43.53% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | 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% | 43.53% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | 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% | 43.53% |
|
Net Margin (Quarter)
|
| | | | | | | | | | -53.53% | 97.99% | -123.25% | 11.75% | -31.76% | 47.64% | 29.93% | 0.70% | -7.24% | 2.89% | -2.09% | 1.63% | 22.85% | -6.95% | -8.30% | -11.04% | -9.00% | 5.45% | 5.78% | 15.02% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | -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% | -240.46% | 88.64% | -157.07% | -187.60% | 23.69% | 31.17% |
|
Assets Average (Quarter)
|
| | | | | | | | | | 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 | 763.32M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | 80.00M | 99.00M | 320.00M | 302.50M | 288.00M | 100.00M | 250.00M | 250.00M | 250.00M | 100.00M | 273.00M | 269.00M | 279.50M | 102.00M | 357.00M | 353.00M | 358.50M | 178.00M | 361.50M | 369.50M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 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 | 0.09 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | 0.33 | 6.55 | 0.16 | 1.08 | 0.79 | 2.73 | 0.51 | 0.20 | 0.11 | 1.11 | 0.30 | 0.35 | 0.80 | 0.66 | 0.23 | 0.26 | 0.23 | 1.12 | 0.85 | 1.12 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | 0.46 | 0.53 | 0.56 | 0.53 | 0.51 | 0.47 | 0.44 | 0.44 | 0.45 | 0.49 | 0.49 | 0.47 | 0.48 | 0.50 | 0.55 | 0.72 | 0.74 | 0.67 | 0.48 | 0.47 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | 0.33 | 6.55 | 0.16 | 1.08 | 0.79 | 2.73 | 0.51 | 0.20 | 0.11 | 1.11 | 0.30 | 0.35 | 0.80 | 0.66 | 0.23 | 0.26 | 0.23 | 1.12 | 0.85 | 1.12 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | -0.07 | -0.04 | -0.06 | -0.10 | -0.11 | -0.12 | 0.82 | -0.08 | -0.29 | 2.44 | 0.73 | -0.60 | -11.48 | -0.09 | -0.13 | 0.33 | -0.19 | -0.14 | 1.21 | 0.91 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | 23.89M | 21.88M | 28.79M | 30.20M | 29.73M | 20.71M | 29.40M | 25.48M | 26.40M | 20.85M | 19.56M | 21.07M | 21.15M | 15.52M | 16.70M | 17.24M | 20.50M | 16.79M | 18.58M | 18.47M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | -0.01% | 0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | 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% |