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Gross Margin (Quarter)
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EBT Margin (Quarter)
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EBIT Margin (Quarter)
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EBITDA Margin (Quarter)
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Operating Margin (Quarter)
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Net Margin (Quarter)
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FCF Margin (Quarter)
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 107.32M | 100.85M | 157.13M | 224.57M | 220.79M | 201.45M | 170.01M | 144.24M | 128.80M | 115.59M | 103.35M | 90.98M | 77.72M | 63.38M | 50.77M | 36.75M | 24.40M | 18.00M | 54.44M | 164.68M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 94.00M | 84.77M | 140.48M | 209.33M | 203.62M | 181.60M | 153.39M | 132.95M | 118.40M | 106.03M | 93.04M | 78.70M | 66.77M | 54.56M | 41.57M | 28.98M | 19.19M | 12.71M | 47.99M | 152.62M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 96.85M | 72.69M | 208.26M | 210.40M | 196.85M | 166.34M | 140.44M | 125.47M | 111.34M | 100.73M | 85.36M | 72.05M | 61.49M | 47.63M | 35.52M | 22.44M | 15.95M | 9.47M | 86.51M | 218.73M |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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Debt to Equity (Quarter)
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Debt Ratio (Quarter)
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.87 | 0.80 | 0.93 | 0.93 | 0.91 | 0.89 | 0.92 | 0.93 | 0.91 | 0.92 | 0.87 | 0.85 | 0.87 | 0.85 | 0.78 | 0.81 | 0.76 | 0.64 | 0.92 | 0.93 |
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Times Interest Earned (Quarter)
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -109.07M | -88.09M | -211.91M | -220.65M | -211.96M | -184.15M | -148.32M | -132.44M | -118.53M | -106.27M | -96.32M | -83.61M | -70.44M | -54.12M | -44.91M | -27.06M | -20.62M | -13.89M | -93.01M | -233.96M |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -93.12% | -136.12% | -88.48% | -67.70% | -79.58% | -86.75% | -102.35% | -112.65% | -111.45% | -107.84% | -113.76% | -125.34% | -133.95% | -165.75% | -207.24% | -251.04% | -366.11% | -451.66% | -123.10% | -39.75% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.03% | -0.01% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.04% | -0.04% | -0.01% | 0.00% |