|
Gross Margin (Quarter)
|
| 90.00% | 90.28% | 89.20% | 85.82% | 84.33% | 81.94% | 81.86% | 83.94% | 80.73% | 81.57% | 80.06% | 78.70% | 79.06% | 75.99% | 72.62% | 70.00% | 77.25% |
|
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% | -76.76% |
|
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% | 8.77% |
|
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% | 8.77% |
|
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% | 8.77% |
|
Net Margin (Quarter)
|
| -11.01% | 21.26% | 111.21% | 38.63% | -82.55% | 18.65% | -2.66% | 28.74% | -3.57% | 16.38% | 29.93% | -9.15% | 4.03% | 30.16% | -1.94% | -1.29% | -62.72% |
|
FCF Margin (Quarter)
|
| 20.11% | 33.02% | 63.56% | 49.78% | 67.64% | 69.65% | 26.27% | -5.67% | 53.38% | 32.98% | -35.30% | 12.38% | -17.17% | 80.63% | 64.65% | 20.48% | 35.64% |
|
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 | 887.97M |
|
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 | 0.31 |
|
Interest Coverage Ratio (Quarter)
|
| 42.83 | 28.11 | 44.76 | 64.53 | -2.97 | 2.08 | 2.49 | 12.32 | 1.92 | 2.51 | 2.87 | 0.85 | 0.75 | 3.11 | 0.02 | -2.95 | 1.41 |
|
Debt Ratio (Quarter)
|
0.11 | | | | 0.07 | 0.07 | 0.06 | 0.08 | 0.11 | 0.13 | 0.15 | 0.13 | 0.14 | 0.12 | 0.11 | 0.12 | 0.14 | 0.16 |
|
Times Interest Earned (Quarter)
|
| 42.83 | 28.11 | 44.76 | 64.53 | -2.97 | 2.08 | 2.49 | 12.32 | 1.92 | 2.51 | 2.87 | 0.85 | 0.75 | 3.11 | 0.02 | -2.95 | 1.41 |
|
FCF Payout Ratio (Quarter)
|
| 1.38 | 0.46 | 0.12 | | 0.37 | 0.40 | 1.00 | -3.69 | 0.50 | 0.71 | -0.76 | 2.31 | -2.29 | 0.33 | 0.50 | 1.86 | 0.98 |
|
Enterprise Value (Quarter)
|
-1.51M | | | | -2.11M | -5.04M | -7.46M | | -10.04M | -0.15M | -0.15M | -12.20M | -3.84M | -5.16M | -14.21M | -11.35M | -14.25M | |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | 0.01% | 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% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | 16.97% | 14.28% | 8.34% | 5.03% | 8.73% | 9.32% | 8.25% | 5.85% | 4.18% | 3.94% | 3.00% | 1.99% | 2.20% |
|
Return on Assets (Quarter)
|
| | | | | 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% |