|
Gross Margin (Quarter)
|
| 92.14% | 91.29% | 89.20% | 91.02% | 90.93% | 81.94% | 81.86% | 109.75% | 80.73% | 81.57% | 90.86% | 91.16% | 91.28% | 75.99% | 72.62% | 148.78% |
|
EBT Margin (Quarter)
|
| -11.01% | 21.26% | 111.21% | 38.63% | -12.84% | 31.85% | -4.11% | 51.19% | -4.77% | 21.93% | 40.60% | -11.84% | 3.73% | 42.24% | -2.32% | -0.61% |
|
EBIT Margin (Quarter)
|
| 46.73% | 37.25% | 72.56% | 62.61% | -23.60% | 24.65% | 28.95% | 28.69% | 21.37% | 25.25% | 15.41% | 3.75% | 8.13% | 22.82% | 0.16% | -11.97% |
|
EBITDA Margin (Quarter)
|
| 46.73% | 37.25% | 72.56% | 62.61% | -23.60% | 24.65% | 28.95% | 28.69% | 21.37% | 25.25% | 15.41% | 3.75% | 8.13% | 22.82% | 0.16% | -11.97% |
|
Operating Margin (Quarter)
|
| 46.73% | 37.25% | 72.56% | 62.61% | -23.60% | 24.65% | 28.95% | 28.69% | 21.37% | 25.25% | 15.41% | 3.75% | 8.13% | 22.82% | 0.16% | -11.97% |
|
Net Margin (Quarter)
|
| -11.01% | 21.26% | 111.21% | 38.63% | -82.55% | 18.67% | -2.66% | 28.74% | -3.62% | 16.38% | 29.93% | -9.21% | 4.03% | 30.16% | -1.94% | -1.29% |
|
FCF Margin (Quarter)
|
| 29.25% | 33.02% | 63.56% | 49.78% | 65.76% | 69.65% | 26.27% | 25.62% | 53.38% | 32.98% | 43.04% | 98.90% | -17.17% | 80.63% | 64.65% | 218.18% |
|
Assets Average (Quarter)
|
| | | | | 675.21M | 695.82M | 721.34M | 753.47M | 757.85M | 764.08M | 784.83M | 801.07M | 893.06M | 963.37M | 942.21M | 913.14M |
|
Equity Average (Quarter)
|
| 473.57M | 449.71M | 492.24M | 551.12M | 563.77M | 560.43M | 549.48M | 543.81M | 534.56M | 520.61M | 519.45M | 510.36M | 584.01M | 669.78M | 661.07M | 639.79M |
|
Invested Capital (Quarter)
|
503.06M | 452.75M | 446.67M | 537.81M | 567.86M | 564.21M | 557.81M | 547.50M | 546.41M | 526.34M | 521.03M | 520.39M | 500.63M | 669.30M | 671.88M | 650.25M | 629.32M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.41 | 0.36 | 0.31 | 0.31 | 0.31 | 0.33 | 0.33 | 0.30 | 0.28 | 0.27 | 0.29 | 0.30 |
|
Interest Coverage Ratio (Quarter)
|
| 42.83 | 28.11 | 44.76 | 33.22 | -11.58 | 11.40 | 13.67 | 10.95 | 5.94 | 6.50 | 3.30 | 0.85 | 1.85 | 7.35 | 0.05 | -2.95 |
|
Debt to Equity (Quarter)
|
0.16 | | | | 0.09 | 0.08 | 0.07 | 0.12 | 0.15 | 0.19 | 0.23 | 0.20 | 0.23 | 0.18 | 0.16 | 0.18 | 0.20 |
|
Debt Ratio (Quarter)
|
0.12 | | | | 0.08 | 0.07 | 0.06 | 0.08 | 0.11 | 0.14 | 0.15 | 0.13 | 0.14 | 0.12 | 0.11 | 0.12 | 0.14 |
|
Equity Ratio (Quarter)
|
0.81 | | | | 0.85 | 0.82 | 0.79 | 0.73 | 0.71 | 0.70 | 0.67 | 0.66 | 0.62 | 0.68 | 0.71 | 0.70 | 0.70 |
|
Times Interest Earned (Quarter)
|
| 42.83 | 28.11 | 44.76 | 33.22 | -11.58 | 11.40 | 13.67 | 10.95 | 5.94 | 6.50 | 3.30 | 0.85 | 1.85 | 7.35 | 0.05 | -2.95 |
|
FCF Payout Ratio (Quarter)
|
| 0.95 | 0.46 | 0.12 | | 0.38 | 0.40 | 1.00 | 0.82 | 0.50 | 0.71 | 0.62 | 0.29 | -2.29 | 0.33 | 0.50 | 0.17 |
|
Enterprise Value (Quarter)
|
-1.51M | | | | -2.11M | -5.04M | -7.46M | | -10.04M | -0.15M | -0.15M | -12.20M | -3.84M | -7.36M | -14.21M | -11.35M | -14.25M |
|
Return on Sales (Quarter)
|
| -0.11% | 0.21% | 1.11% | 0.39% | -0.83% | 0.19% | -0.03% | 0.29% | -0.04% | 0.16% | 0.30% | -0.09% | 0.04% | 0.30% | -0.02% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.17% | 0.14% | 0.08% | 0.05% | 0.09% | 0.09% | 0.08% | 0.06% | 0.04% | 0.04% | 0.03% | 0.02% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.13% | 0.10% | -0.05% | -0.03% | 0.06% | 0.08% | 0.07% | 0.06% | 0.04% | 0.04% | 0.03% | 0.02% |
|
Return on Assets (Quarter)
|
| | | | | 0.12% | 0.10% | -0.02% | -0.03% | 0.03% | 0.04% | 0.06% | 0.03% | 0.03% | 0.04% | 0.02% | 0.03% |
|
Return on Equity (Quarter)
|
| | | 0.19% | 0.22% | 0.14% | 0.13% | -0.03% | -0.04% | 0.05% | 0.05% | 0.09% | 0.04% | 0.04% | 0.06% | 0.03% | 0.04% |