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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | 68.86% | 74.02% | 63.75% | 58.22% | 69.82% | 73.48% | 61.46% | 56.85% | 66.54% | 72.33% | 53.97% | 54.35% | 66.64% | 71.85% | 60.18% | 56.34% | 67.93% | 72.99% | 54.24% | 49.68% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | 22.30% | 26.50% | 7.71% | -0.15% | 34.62% | 29.05% | -6.85% | -17.83% | 10.50% | 27.38% | -23.74% | -19.94% | 9.18% | 25.35% | -8.73% | -19.68% | 15.32% | 28.17% | -23.96% | -35.39% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | 21.26% | 32.27% | 4.84% | 0.79% | 37.43% | 35.11% | 5.34% | -3.77% | 20.06% | 34.54% | -10.02% | -5.68% | 20.86% | 34.16% | 5.67% | -3.37% | 26.24% | 37.48% | -6.10% | -14.17% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | 33.68% | 40.81% | 21.74% | 18.70% | 48.74% | 44.11% | 21.43% | 15.36% | 32.48% | 43.89% | 2.21% | 13.70% | 33.33% | 43.76% | 21.81% | 15.22% | 36.92% | 45.63% | 10.00% | 4.43% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | 21.26% | 32.27% | 4.84% | 0.79% | 37.43% | 35.11% | 5.34% | -3.77% | 20.06% | 34.54% | -10.02% | -5.68% | 20.86% | 34.16% | 5.67% | -3.37% | 26.24% | 37.48% | -6.10% | -14.17% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | 16.77% | 24.58% | 2.14% | -6.20% | 27.96% | 25.26% | -6.14% | -19.60% | 8.26% | 23.94% | -17.95% | -19.13% | 7.10% | 22.30% | -7.91% | -20.29% | 13.01% | 22.59% | -19.15% | -36.38% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | 18.87% | 39.58% | -39.01% | 7.82% | 23.04% | 31.51% | -1.22% | 11.14% | 27.84% | 24.34% | -1.54% | 8.65% | 26.97% | 19.39% | 4.53% | -5.14% | 34.44% | 24.94% | -17.76% | -2.08% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | 105.98M | 112.20M | 114.53M | 113.31M | 114.40M | 116.11M | 115.11M | 112.95M | 112.07M | 112.45M | 111.45M | 109.47M | 109.20M | 109.58M | 108.59M | 106.43M | 106.20M | 107.45M | 106.13M | 103.38M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | 39.59M | 43.26M | 43.80M | 42.28M | 42.45M | 43.82M | 43.75M | 41.97M | 40.57M | 40.95M | 40.52M | 38.43M | 37.34M | 37.76M | 37.59M | 35.73M | 34.68M | 34.26M | 32.58M | 28.08M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 41.67M | 44.84M | 42.76M | 41.79M | 43.11M | 44.53M | 42.96M | 40.97M | 40.17M | 41.73M | 39.32M | 37.54M | 37.13M | 38.38M | 36.81M | 34.65M | 34.71M | 33.82M | 31.34M | 24.82M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.16 | 0.20 | 0.22 | 0.24 | 0.25 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.29 | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | 0.00 | 0.00 | 0.04 | 0.00 | 0.06 | 0.05 | 0.05 | 0.05 | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.00 | 0.00 | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.38 | 0.39 | 0.38 | 0.37 | 0.37 | 0.38 | 0.38 | 0.37 | 0.36 | 0.37 | 0.36 | 0.34 | 0.34 | 0.35 | 0.34 | 0.33 | 0.32 | 0.31 | 0.30 | 0.24 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.50 | 0.31 | -1.96 | 2.71 | 0.68 | 0.38 | -4.13 | 2.03 | 0.56 | 0.47 | -24.93 | 2.06 | 0.55 | 0.59 | 7.73 | -2.49 | 0.42 | 1.23 | 3.29 | -8.99 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | -5.16M | -6.17M | -5.62M | -0.45M | -0.82M | -7.88M | -6.69M | -1.20M | -5.59M | -3.27M | -5.62M | -4.70M | -2.66M | -7.15M | -6.58M | -1.66M | -3.18M | -5.20M | -5.80M | -4.40M |
|
Return on Sales (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% |
|
Return on Invested Capital (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% |
|
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% |
|
Return on Equity (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% |