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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.22% | 75.26% | 66.97% | 79.23% | 81.28% | 73.70% | 73.55% | 64.00% | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.64% | 22.73% | -20.39% | 54.82% | 25.04% | 42.09% | 11.11% | 18.30% | | | | | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.56% | 27.85% | -29.27% | 58.78% | 59.43% | 43.99% | 3.27% | -1.58% | | | | | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.56% | 27.85% | -29.27% | 58.78% | 59.43% | 43.99% | 3.27% | -1.58% | | | | | | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.56% | 27.85% | -29.27% | 58.78% | 59.43% | 43.99% | 3.27% | -1.58% | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.26% | 22.89% | -14.09% | 44.98% | 18.72% | 22.35% | -11.73% | 13.75% | | | | | | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.39% | 5.92% | 24.84% | 9.93% | 21.22% | -115.93% | 25.66% | 25.14% | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.57M | 33.04M | 33.34M | 34.18M | 35.37M | 36.74M | 38.29M | 38.92M | 38.83M | 39.45M | 38.38M | 37.22M | 37.46M | 37.67M | 37.42M | 37.39M | 38.38M | 39.69M | 41.31M | 41.85M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.22 | 0.27 | 0.33 | 0.40 | 0.39 | 0.41 | 0.39 | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.00 | | -67.08 | | | | 4.81 | -2.73 | 22.18 | 38.87 | -169.58 | 55.99 | 65.15 | 79.12 | -77.32 | 125.39 | 55.03 | 118.37 | 19.63 | 102.51 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.00 | | -67.08 | | | | 4.81 | -2.73 | 22.18 | 38.87 | -169.58 | 55.99 | 65.15 | 79.12 | -77.32 | 125.39 | 55.03 | 118.37 | 19.63 | 102.51 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.84M | -18.41M | -19.27M | -19.78M | -16.80M | -11.68M | -11.36M | -9.30M | -8.24M | -6.99M | -7.24M | -8.38M | -6.75M | -3.52M | -6.22M | -7.19M | -6.69M | -7.47M | -6.33M | -6.73M |
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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% | | | | | | | | | | | | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.95% | 2.72% | 2.00% | 7.74% | 14.20% | 15.14% | 17.06% | 10.88% | 5.10% | 3.05% | -3.37% | -0.80% | 1.14% | 3.45% | 6.24% | 9.14% | 8.38% | 9.04% | 10.96% | 9.52% |
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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% |