|
Gross Margin (Quarter)
|
| 87.38% | | | | 87.97% | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
183.07% | 53.55% | 20.86% | 122.22% | 1.45% | -41.24% | 22.83% | 116.06% | 113.64% | 114.34% | 99.55% | 98.39% | 106.97% | 105.36% | 85.47% | 93.65% | 92.20% | 104.54% | 74.16% |
|
EBIT Margin (Quarter)
|
46.58% | 49.89% | 49.53% | 46.14% | 56.77% | 58.64% | 55.25% | 53.59% | 53.46% | 52.43% | 53.03% | 46.50% | 51.99% | 49.06% | 49.63% | 48.44% | 45.51% | 44.09% | 41.98% |
|
EBITDA Margin (Quarter)
|
46.58% | 49.89% | 49.53% | 46.14% | 56.77% | 58.64% | 55.25% | 53.59% | 53.46% | 52.43% | 53.03% | 46.50% | 51.99% | 49.06% | 49.63% | 48.44% | 45.51% | 44.09% | 41.98% |
|
Operating Margin (Quarter)
|
46.58% | 49.89% | 49.53% | 46.14% | 56.77% | 58.64% | 55.25% | 53.59% | 53.46% | 52.43% | 53.03% | 46.50% | 51.99% | 49.06% | 49.63% | 48.44% | 45.51% | 44.09% | 41.98% |
|
Net Margin (Quarter)
|
183.07% | 53.55% | 20.86% | 122.22% | 1.45% | -41.24% | 22.83% | 116.06% | 113.64% | 114.34% | 99.55% | 98.39% | 106.97% | 105.36% | 85.47% | 93.65% | 92.20% | 104.54% | 74.16% |
|
FCF Margin (Quarter)
|
| -263.61% | 198.22% | -282.21% | -283.20% | 18.34% | -98.01% | 72.45% | 197.33% | 130.77% | 62.17% | 281.76% | 44.29% | 180.95% | -21.86% | -54.43% | -309.17% | 135.71% | -28.13% |
|
Assets Average (Quarter)
|
| | | | | | 766.42M | | | | 880.73M | 776.95M | 774.81M | 770.69M | 748.94M | 761.54M | 811.88M | 837.58M | 823.37M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.16 | | | | 0.15 | 0.16 | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | 0.11 | 0.11 |
|
Interest Coverage Ratio (Quarter)
|
2.41 | 2.70 | 1.87 | 2.07 | 2.36 | 2.56 | 1.44 | 1.89 | 2.05 | 2.08 | 1.40 | 1.45 | 1.93 | 1.67 | 1.14 | 1.67 | 1.52 | 2.71 | 0.85 |
|
Debt Ratio (Quarter)
|
| | | | | 0.17 | | | | 0.22 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.11 | 0.11 | 0.24 |
|
Times Interest Earned (Quarter)
|
2.41 | 2.70 | 1.87 | 2.07 | 2.36 | 2.56 | 1.44 | 1.89 | 2.05 | 2.08 | 1.40 | 1.45 | 1.93 | 1.67 | 1.14 | 1.67 | 1.52 | 2.71 | 0.85 |
|
FCF Payout Ratio (Quarter)
|
| -0.16 | 0.20 | -0.14 | -0.15 | 2.49 | -0.41 | 0.53 | 0.19 | 0.33 | 0.78 | 0.20 | 0.97 | 0.24 | -2.32 | -0.90 | -0.13 | 0.31 | -1.37 |
|
Enterprise Value (Quarter)
|
| -7.88M | | | | -51.49M | -57.29M | -78.41M | -17.46M | -18.25M | -0.12M | -50.43M | -48.28M | -45.90M | -34.67M | -0.15M | -8.58M | -20.36M | -0.47M |
|
Return on Sales (Quarter)
|
0.02% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |