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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 84.66% | 83.10% | 90.15% | 89.51% | 90.60% | 93.21% | 95.80% | 86.12% | 90.57% | 91.57% | 94.43% | 93.48% | 96.19% | 95.53% | 98.78% | 96.29% | 97.06% | 95.59% | 97.89% | 97.00% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.94% | -7.71% | 37.65% | 55.08% | 40.01% | 45.86% | 22.13% | 7.82% | 36.71% | 34.90% | 16.93% | 33.36% | 38.06% | 40.41% | 6.76% | 22.72% | 9.96% | 28.93% | 3.21% | 13.28% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.90% | -5.04% | 33.83% | 56.43% | 40.43% | 46.49% | 22.00% | 8.12% | 36.86% | 34.95% | 11.36% | 26.85% | 34.25% | 35.94% | 5.54% | 19.01% | 7.02% | 24.52% | 1.10% | 10.28% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.90% | -5.04% | 33.83% | 56.43% | 40.43% | 46.49% | 22.00% | 8.12% | 36.86% | 34.95% | 11.36% | 26.85% | 34.25% | 35.94% | 5.54% | 19.01% | 7.02% | 24.52% | 1.10% | 10.28% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.90% | -5.04% | 33.83% | 56.43% | 40.43% | 46.49% | 22.00% | 8.12% | 36.86% | 34.95% | 11.36% | 26.85% | 34.25% | 35.94% | 5.54% | 19.01% | 7.02% | 24.52% | 1.10% | 10.28% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.14% | -6.63% | 23.68% | 42.97% | 30.95% | 33.46% | 40.52% | 6.18% | 28.25% | 28.53% | 13.12% | 26.33% | 30.44% | 31.78% | 28.44% | 18.25% | 7.69% | 22.98% | 13.33% | 11.01% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.25% | -0.99% | 69.93% | 29.20% | 49.31% | 36.38% | -39.42% | 2.14% | -33.80% | 40.56% | 288.91% | -25.34% | 10.67% | -3.48% | 5.06% | 7.04% | -5.46% | 33.40% | 156.49% | 36.94% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 198.92M | 200.34M | 206.55M | 208.20M | 204.23M | 207.94M | 230.02M | 243.24M | 241.55M | 248.66M | 271.07M | 310.73M | 333.83M | 340.17M | 335.11M | 331.98M | 341.18M | 337.52M | 327.96M | 323.10M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.07M | 0.03M | 1.63M | 1.62M | 0.01M | 1.44M | 2.57M | 2.17M | 1.62M | 0.94M | | | | | 0.07M | | | | | 1.68M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.28 | 0.35 | 0.41 | 0.53 | 0.63 | 0.68 | 0.63 | 0.64 | 0.61 | 0.49 | 0.49 | 0.55 | 0.63 | 0.71 | 0.74 | 0.65 | 0.59 | 0.58 | 0.55 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -142.00 | -79.27 | 17.81 | 60.97 | 19.58 | 338.44 | 71.29 | 10.18 | 18.97 | 25.90 | 13.41 | 53.68 | 40.37 | 60.29 | 7.61 | 12.39 | 35.08 | 17.31 | 0.99 | 11.28 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.00 | 0.01 | 0.05 | 0.01 | 0.01 | 0.05 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 | 0.00 | | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -142.00 | -79.27 | 17.81 | 60.97 | 19.58 | 338.44 | 71.29 | 10.18 | 18.97 | 25.90 | 13.41 | 53.68 | 40.37 | 60.29 | 7.61 | 12.39 | 35.08 | 17.31 | 0.99 | 11.28 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.93M | -2.77M | -10.35M | -4.11M | -11.07M | -24.06M | -26.75M | -13.72M | -5.05M | -19.79M | -11.06M | -1.75M | -2.02M | -1.58M | -2.55M | -2.10M | -2.36M | -3.69M | -7.42M | -19.37M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.53% | -2.96% | 2.68% | 11.79% | 21.40% | 30.94% | 31.56% | 23.56% | 22.64% | 19.59% | 15.67% | 18.90% | 20.15% | 23.10% | 21.74% | 21.87% | 14.26% | 9.27% | 8.36% | 6.62% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.02% | 0.01% | 0.04% | 0.07% | 0.11% | 0.11% | 0.08% | 0.07% | 0.06% | 0.04% | 0.09% | 0.23% | | | 8.82% | 6.49% | 4.85% | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |