|
Gross Margin (Quarter)
|
94.68% | 91.93% | 92.74% | 92.25% | 90.55% | 103.17% | | | | | | | | |
|
EBT Margin (Quarter)
|
15.70% | 274.67% | 37.12% | 89.26% | -78.45% | -4.74% | 47.87% | 35.59% | 377.29% | 148.78% | -177.05% | -42.52% | -85.27% | 106.26% |
|
EBIT Margin (Quarter)
|
31.06% | 36.19% | 32.68% | 8.23% | 15.76% | -12.80% | 93.32% | 96.05% | 106.33% | 100.88% | 100.58% | 139.48% | 224.06% | 78.14% |
|
EBITDA Margin (Quarter)
|
31.06% | 36.19% | 32.68% | 8.23% | 15.76% | -12.80% | 46.13% | 4.97% | 673.82% | 209.10% | -903.88% | -336.72% | -573.40% | 157.70% |
|
Operating Margin (Quarter)
|
31.06% | 36.19% | 32.68% | 8.23% | 15.76% | -12.80% | 93.32% | 96.05% | 106.33% | 100.88% | 100.58% | 139.48% | 224.06% | 78.14% |
|
Net Margin (Quarter)
|
13.32% | 264.26% | 26.49% | 87.87% | -81.58% | -4.74% | 47.87% | 35.59% | 377.29% | 148.78% | -177.05% | -42.52% | -85.27% | 106.26% |
|
FCF Margin (Quarter)
|
| -272.99% | -685.79% | 396.83% | 149.78% | 1.24% | 22.89% | 80.59% | -45.25% | -37.36% | -9.25% | -50.07% | -113.15% | -13.10% |
|
Assets Average (Quarter)
|
| | | | | 139.42M | 139.92M | 134.92M | 129.20M | 126.47M | 122.82M | 120.49M | 118.91M | |
|
Equity Average (Quarter)
|
| 73.97M | 74.01M | 73.82M | 71.48M | 74.72M | 79.84M | 80.04M | 78.87M | 75.54M | 71.80M | 69.28M | 67.43M | |
|
Invested Capital (Quarter)
|
74.36M | 73.59M | 74.43M | 73.21M | 69.75M | 79.69M | 80.00M | 80.08M | 77.67M | 73.41M | 70.20M | 68.36M | 66.50M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | -0.01 | -0.03 | -0.06 | 0.01 | 0.00 | -0.01 | -0.01 | |
|
Interest Coverage Ratio (Quarter)
|
2.04 | 1.15 | 11.12 | 0.44 | 0.72 | 1.59 | 2.05 | 1.59 | -0.39 | -2.11 | 0.36 | 0.77 | 0.72 | -2.78 |
|
Debt to Equity (Quarter)
|
| 0.50 | | | | 0.31 | 0.31 | 0.43 | 0.19 | 0.48 | | | | |
|
Debt Ratio (Quarter)
|
| 0.29 | | | | 0.18 | 0.18 | 0.27 | 0.12 | 0.28 | | | | |
|
Equity Ratio (Quarter)
|
| 0.59 | | | 0.50 | 0.57 | 0.57 | 0.62 | 0.60 | 0.59 | 0.58 | 0.57 | 0.56 | |
|
Times Interest Earned (Quarter)
|
2.04 | 1.15 | 11.12 | 0.44 | 0.72 | 1.59 | 2.05 | 1.59 | -0.39 | -2.11 | 0.36 | 0.77 | 0.72 | -2.78 |
|
FCF Payout Ratio (Quarter)
|
| -0.07 | -0.01 | 0.01 | 0.04 | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-21.37M | -12.23M | -2.70M | -19.67M | -24.32M | -6.52M | -14.78M | -8.76M | -7.97M | -3.19M | -13.60M | -7.71M | -6.64M | |
|
Return on Sales (Quarter)
|
0.13% | 2.64% | 0.26% | 0.88% | -0.82% | -0.05% | 0.48% | 0.36% | 3.77% | 1.49% | -1.77% | -0.43% | -0.85% | 1.06% |
|
Return on Invested Capital (Quarter)
|
| | | 0.06% | 0.05% | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | 0.02% | 0.02% | -0.01% | 0.01% | -0.02% | -0.04% | -0.04% | -0.04% | |
|
Return on Equity (Quarter)
|
| | | 0.22% | 0.17% | 0.03% | 0.03% | -0.01% | 0.01% | -0.04% | -0.06% | -0.08% | -0.06% | |