|
Gross Margin (Quarter)
|
| | | | | 73.64% | 72.42% | 77.63% | 67.02% | 69.90% | 66.53% | 69.10% | 56.93% | 60.42% | 59.03% | 71.39% | 61.88% | 62.60% | 64.47% | 70.84% | 59.91% | 62.57% | 62.62% | 68.17% | 58.29% |
|
EBT Margin (Quarter)
|
| | | | | 19.92% | 24.66% | 44.66% | 11.33% | 15.46% | 7.32% | 22.63% | -16.69% | -8.18% | 2.96% | 27.24% | -4.05% | 3.54% | -0.45% | 21.54% | -17.74% | -8.54% | -12.00% | 11.99% | -24.15% |
|
EBIT Margin (Quarter)
|
| | | | | 20.41% | 24.18% | 37.01% | 8.40% | 15.54% | 14.92% | 22.24% | -19.26% | -11.26% | -0.90% | 24.13% | -8.28% | -5.92% | -1.90% | 17.31% | -18.65% | -7.68% | -12.39% | 10.65% | -24.41% |
|
EBITDA Margin (Quarter)
|
| | | | | 20.41% | 24.18% | 37.01% | 8.40% | 15.54% | 14.92% | 22.24% | -19.26% | -11.26% | -0.90% | 24.13% | -8.28% | -5.92% | -1.90% | 17.31% | -18.65% | -7.68% | -12.39% | 10.65% | -24.41% |
|
Operating Margin (Quarter)
|
| | | | | 20.41% | 24.18% | 37.01% | 8.40% | 15.54% | 14.92% | 22.24% | -19.26% | -11.26% | -0.90% | 24.13% | -8.28% | -5.92% | -1.90% | 17.31% | -18.65% | -7.68% | -12.39% | 10.65% | -24.41% |
|
Net Margin (Quarter)
|
| | | | | 19.98% | 23.28% | 37.37% | 8.77% | 12.40% | 5.16% | 17.20% | -10.60% | -8.97% | 2.80% | 22.11% | -3.75% | 2.95% | -1.27% | 16.26% | -14.92% | -7.27% | -9.49% | 8.36% | -19.99% |
|
FCF Margin (Quarter)
|
| | | | | 19.21% | 63.93% | -1.11% | 35.13% | 21.96% | 39.15% | 36.56% | 20.46% | 24.60% | 18.54% | 29.21% | 35.05% | 16.45% | 10.68% | 12.14% | 23.42% | 6.19% | 53.12% | 14.08% | 26.59% |
|
Assets Average (Quarter)
|
| | | | | 358.62M | 411.31M | 494.53M | 523.91M | 533.92M | 586.20M | 622.17M | 609.82M | 580.57M | 598.33M | 654.11M | 660.72M | 649.65M | 681.12M | 714.33M | 704.06M | 671.91M | 675.70M | 678.19M | 669.82M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.52 | 0.50 | 0.46 | 0.45 | 0.47 | 0.44 | 0.41 | 0.42 | 0.44 | 0.43 | 0.41 | 0.42 | 0.43 | 0.43 | 0.41 | 0.41 | 0.43 | 0.43 | 0.42 | 0.42 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 0.04 | 0.09 | 34.61 | 0.03 | 0.13 | 0.12 | 0.30 | -0.18 | -0.09 | -0.01 | 0.30 | -0.05 | -0.04 | -0.03 | 0.29 | -0.21 | -0.15 | -0.44 | 0.44 | -0.93 |
|
Times Interest Earned (Quarter)
|
| | | | | 0.04 | 0.09 | 34.61 | 0.03 | 0.13 | 0.12 | 0.30 | -0.18 | -0.09 | -0.01 | 0.30 | -0.05 | -0.04 | -0.03 | 0.29 | -0.21 | -0.15 | -0.44 | 0.44 | -0.93 |
|
Enterprise Value (Quarter)
|
| | | | | -121.99M | -136.73M | -159.63M | -174.72M | -182.99M | -166.09M | -174.40M | -173.19M | -170.90M | -171.35M | -175.34M | -174.08M | -165.60M | -140.38M | -140.59M | -144.13M | -117.56M | -136.55M | -145.52M | -144.88M |
|
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 Capital Employed (Quarter)
|
| | | | | 25.66% | 26.74% | 25.83% | 17.54% | 20.25% | 16.91% | 12.66% | 6.98% | 2.67% | -0.63% | 0.74% | 2.08% | 3.70% | 3.31% | 1.33% | -0.69% | -1.39% | -3.82% | -5.71% | -6.85% |
|
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% |