|
Gross Margin (Quarter)
|
| | | | | | | | | | | | 82.05% | 99.98% | 85.28% | 84.32% | 83.24% | 83.71% | 84.26% | 84.86% | 84.22% | 87.06% | 86.07% |
|
EBT Margin (Quarter)
|
| | | 14.48% | -4.38% | 2,944,245.73% | 6.72% | 12,383,951.60% | 8.20% | -14.59% | 5.20% | 0.00% | 5.25% | 9.59% | 0.12% | -0.11% | 17.20% | -6.95% | 9.43% | 19.34% | 9.98% | -0.32% | -1.40% |
|
EBIT Margin (Quarter)
|
| | | 9.16% | -10.59% | -2,767,695.99% | 6.73% | 7,184,983.27% | 1.87% | 0.00% | 7.62% | 0.00% | 82.05% | 99.98% | 84.67% | 84.32% | 83.24% | 83.71% | 83.83% | 84.39% | 83.60% | 85.61% | 85.75% |
|
EBITDA Margin (Quarter)
|
| | | 11.48% | -7.54% | 12,832,999.70% | 5.87% | 17,051,848.59% | 11.27% | -22.24% | 1.76% | 0.00% | 3.74% | 6.13% | 1.26% | 0.34% | 12.91% | 2.46% | 6.17% | 11.80% | 6.75% | 0.87% | -1.19% |
|
Operating Margin (Quarter)
|
| | | | | | | | | 0.00% | | | 82.05% | 99.98% | 84.67% | 84.32% | 83.24% | 83.71% | 83.83% | 84.39% | 83.60% | 85.61% | 85.75% |
|
Net Margin (Quarter)
|
| | | 11.39% | -7.33% | 12,748,334.59% | 5.85% | 17,006,134.69% | 11.11% | -21.96% | 3.29% | 0.00% | 3.86% | 9.27% | 1.29% | -0.52% | 14.60% | 2.47% | 7.78% | 15.50% | 7.69% | 1.19% | -1.81% |
|
FCF Margin (Quarter)
|
| | | 18.33% | 43.00% | 6.42% | 0.03% | 24,195.07% | 0.04% | 0.01% | 28.72% | 0.00% | 39.12% | 0.03% | 25.93% | 30.91% | 46.61% | 27.50% | 33.16% | 31.04% | 39.73% | 24.40% | 32.18% |
|
Assets Average (Quarter)
|
| | | | | 2,022.33M | 2,006.81M | 1,979.39M | 1,832.85M | 1,555.82M | 1,458.83M | 1,503.31M | 1,511.36M | 1,967.30M | 2,423.12M | 2,423.89M | 2,460.25M | 2,476.50M | 2,563.32M | 2,683.42M | 2,759.53M | 3,085.41M | 3,283.01M |
|
Invested Capital (Quarter)
|
| | | | 506.92M | 1,312.23M | 481.01M | 458.01M | 232.54M | 1,217.97M | 15.57M | 15.66M | 21.59M | 993.07M | 42.97M | 43.09M | 40.83M | 2,151.27M | 43.04M | 48.32M | 60.67M | 1,211.99M | 59.35M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.33 | 94.14 | 95.36 | 201.27 | 369.59 | 265.16 | 0.16M | 0.16M | 0.12M | 0.10M | 104.54 | 103.02 | 0.48 | 0.48 | 0.48 | 0.49 | 0.47 | 0.47 |
|
Interest Coverage Ratio (Quarter)
|
| | | -1.72 | 1.70 | 0.48 | 0.00M | -1.38 | -0.30 | 0.00 | 3.14 | 232.03 | -29.70 | -15.73 | 11.92 | -12.18 | -10.64 | -12.31 | 11.94 | -12.69 | -11.98 | -13.64 | 12.22 |
|
Debt to Equity (Quarter)
|
| | | | | 1.17 | | | | 0.04 | | | | 0.06 | | | | 0.05 | | | | 0.11 | |
|
Debt Ratio (Quarter)
|
| | | | 0.25 | 0.48 | 0.24 | 0.23 | 0.14 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 |
|
Equity Ratio (Quarter)
|
| | | | | 0.42 | | | | 0.55 | | | | 0.39 | | | | 0.41 | | | | 0.34 | |
|
Times Interest Earned (Quarter)
|
| | | -1.72 | 1.70 | 0.48 | 0.00M | -1.38 | -0.30 | 0.00 | 3.14 | 232.03 | -29.70 | -15.73 | 11.92 | -12.18 | -10.64 | -12.31 | 11.94 | -12.69 | -11.98 | -13.64 | 12.22 |
|
Enterprise Value (Quarter)
|
| | | | -468.34M | -858.72M | -803.11M | -756.98M | -510.28M | -246.65M | -250.53M | -258.66M | -258.84M | -293.54M | -295.73M | -293.23M | -299.22M | -371.16M | -361.60M | -353.08M | -407.25M | -471.64M | -376.73M |
|
Return on Sales (Quarter)
|
| | | 0.00% | 0.00% | 294.42% | 0.00% | 1,189.13% | 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)
|
| | | | | -278,426.89% | | | | 2,390.40% | | | | 16,066.71% | | | 12,325.67% | 48.40% | 49.19% | 48.71% | 49.98% | 50.94% | 50.62% |
|
Return on Invested Capital (Quarter)
|
| | | | | -53.04% | | -39.42% | | | | 0.05% | | 4.10% | | | | 0.28% | | | | 0.24% | |
|
Return on Assets (Quarter)
|
| | | | | 25.38% | 25.64% | 26.10% | 28.27% | 0.13% | 0.05% | -0.10% | -0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |