|
Gross Margin (Quarter)
|
| | | 71.60% | 71.59% | 72.10% | 69.71% | 67.06% | 67.66% | 68.98% | 70.78% | 66.33% | 69.85% | 70.63% | 70.44% | 68.61% | 68.46% | 68.49% | 68.95% | 67.45% | 72.43% | 74.34% | 71.30% |
|
EBT Margin (Quarter)
|
| | | 2.54% | -5.05% | -4.42% | -9.78% | -142.13% | -1.75% | -5.01% | -1.50% | -42.07% | -4.43% | -6.24% | -2.40% | -2.24% | -3.75% | -3.65% | -2.94% | -0.38% | -5.63% | -4.53% | -5.73% |
|
EBIT Margin (Quarter)
|
| | | 20.23% | 21.83% | 23.39% | 11.41% | 22.06% | 57.23% | -73,621.68% | 35.74% | 35.01% | 37.68% | 33.93% | 36.30% | 35.38% | 33.05% | 33.41% | 34.98% | 37.09% | 34.80% | 36.71% | 35.24% |
|
EBITDA Margin (Quarter)
|
| | | 20.23% | -4.39% | -4.46% | -10.97% | 22.06% | -2.40% | -4.07% | -1.66% | 35.01% | -4.03% | -5.97% | -2.01% | 0.02% | -3.71% | -3.31% | -2.65% | 0.02% | -4.58% | -4.34% | -4.21% |
|
Operating Margin (Quarter)
|
| | | 20.23% | 21.83% | 23.39% | 11.41% | 22.06% | 57.23% | -73,621.68% | 35.74% | 35.01% | 37.68% | 33.93% | 36.30% | 35.38% | 33.05% | 33.41% | 34.98% | 37.09% | 34.80% | 36.71% | 35.24% |
|
Net Margin (Quarter)
|
| | | 2.54% | -3.76% | -4.66% | -12.66% | -142.13% | -3.09% | -4.41% | -1.09% | -42.07% | -4.43% | -6.24% | -2.40% | -2.24% | -3.18% | -3.18% | -2.46% | -0.38% | -4.60% | -3.88% | -4.58% |
|
FCF Margin (Quarter)
|
| | | 6.96% | 8.17% | 5.56% | 10.25% | 9.89% | 6.79% | 17,501.03% | 12.34% | 5.70% | 13.54% | 16.28% | 27.14% | 0.02% | 20.89% | 21.02% | 19.36% | 0.01% | 10.19% | 20.51% | 13.48% |
|
Assets Average (Quarter)
|
| | | | 630.46M | 836.42M | 1,174.31M | 1,423.23M | 1,080.54M | 783.69M | 788.14M | 497.83M | | | | | | | | | | | |
|
Equity Average (Quarter)
|
| | | | | | 16.56M | 158.08M | 158.49M | 23.08M | 22.74M | 144.30M | 143.62M | 21.13M | 20.68M | 19.99M | 19.50M | 19.25M | 18.67M | 16.15M | | | 14.38M |
|
Invested Capital (Quarter)
|
| | | 400.80M | | 10.96M | 31.41M | 312.66M | 30.74M | 32.82M | 31.90M | 307.18M | 23.02M | 21.13M | 20.23M | 27.01M | 19.94M | 19.25M | 18.10M | 29.51M | 0.69M | 14.37M | 14.40M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.25 | 0.22 | 0.18 | 0.16 | 0.22 | 0.31 | 0.32 | 0.51 | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | 11.57 | 17.29 | 20.73 | 12.85 | 6.85 | 23.23 | -0.03M | 13.46 | 11.79 | 14.29 | 11.77 | 12.90 | 0.01M | 14.43 | 17.87 | 23.32 | -0.03M | 27.25 | 39.68 | 39.93 |
|
Debt to Equity (Quarter)
|
| | | 0.20 | | 0.02 | 0.41 | 0.36 | 0.33 | 0.43 | 0.42 | 0.38 | 0.09 | | | 3.94 | 0.04 | | | 3.37 | | | |
|
Debt Ratio (Quarter)
|
| | | 0.13 | | 0.00 | | 0.21 | 0.02 | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | 0.63 | | 0.02 | | 0.59 | 0.05 | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | 11.57 | 17.29 | 20.73 | 12.85 | 6.85 | 23.23 | -0.03M | 13.46 | 11.79 | 14.29 | 11.77 | 12.90 | 0.01M | 14.43 | 17.87 | 23.32 | -0.03M | 27.25 | 39.68 | 39.93 |
|
Enterprise Value (Quarter)
|
| | | -22.10M | -22.10M | -22.10M | -22.10M | -13.35M | -8.29M | -12.70M | -12.70M | -12.37M | -11.14M | -11.16M | -18.39M | -16.96M | -16.75M | -16.23M | -16.23M | -13.75M | -13.49M | -17.12M | -15.20M |
|
Return on Sales (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 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)
|
| | | | | 4.70% | | 3.30% | | | | -10,495.65% | | | | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.02% | | 0.00% | -14.65% | -14.34% | | | | | | 0.04% | 0.04% | 0.04% | | 0.04% | 0.08% | 0.04% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | |
|
Return on Equity (Quarter)
|
| | | | | | -0.01% | -0.01% | -0.01% | -0.05% | -0.04% | 0.00% | 0.00% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% |