|
Gross Margin (Quarter)
|
| | | | | | 51.86% | 42.95% | 15.75% | 35.94% | 42.98% | 43.55% | -14.62% | 44.95% | 48.95% | 42.95% | -1.25% | 60.66% | 39.73% | 38.45% | 26.76% | 36.90% | 33.11% | 32.67% | 12.17% | 35.70% |
|
EBT Margin (Quarter)
|
| | | | | | 45.65% | 39.12% | 20.17% | 29.71% | 34.79% | 38.91% | -3.61% | 31.26% | 48.76% | 36.02% | 21.61% | 22.18% | 31.07% | 31.55% | 0.74% | 26.38% | 25.11% | 25.97% | -2.98% | 31.32% |
|
EBIT Margin (Quarter)
|
| | | | | | 45.55% | 38.86% | -0.75% | 28.60% | 34.49% | 40.77% | -31.66% | 32.01% | 47.71% | 38.53% | 21.01% | 41.89% | 30.45% | 30.19% | -5.39% | 25.98% | 24.82% | 25.67% | -4.11% | 31.18% |
|
EBITDA Margin (Quarter)
|
| | | | | | 45.55% | 38.86% | -0.75% | 28.60% | 34.49% | 40.77% | -31.66% | 32.01% | 47.71% | 38.53% | 21.01% | 41.89% | 30.45% | 30.19% | -5.39% | 26.00% | 24.82% | 25.67% | -4.11% | 31.24% |
|
Operating Margin (Quarter)
|
| | | | | | 45.55% | 38.86% | -0.75% | 28.60% | 34.49% | 40.77% | -31.66% | 32.01% | 47.71% | 38.53% | 21.01% | 41.89% | 30.45% | 30.19% | -5.39% | 25.98% | 24.82% | 25.67% | -4.11% | 31.18% |
|
Net Margin (Quarter)
|
| | | | | | 33.26% | 29.33% | 18.10% | 21.36% | 24.94% | 28.30% | -2.05% | 20.79% | 36.58% | 25.70% | 21.33% | 10.16% | 22.08% | 23.06% | -2.59% | 16.73% | 18.18% | 20.75% | -3.78% | 23.71% |
|
FCF Margin (Quarter)
|
| | | | | | -17.16% | 15.36% | -277.74% | -11.99% | 24.99% | 28.14% | 149.55% | 20.22% | 31.64% | 20.22% | -38.46% | -169.53% | 31.70% | 39.75% | 45.76% | 13.34% | 21.23% | 31.29% | -20.88% | 3.18% |
|
Inventory Average (Quarter)
|
| | | | | | 0.27M | 0.43M | 0.39M | 0.25M | 0.39M | 0.46M | 0.41M | 0.30M | 0.25M | 0.33M | 0.27M | 0.20M | 0.18M | 0.18M | 0.22M | 0.23M | 0.18M | 0.10M | 0.05M | 0.03M |
|
Assets Average (Quarter)
|
| | | | | | 61.90M | 65.87M | 67.91M | 71.00M | 73.38M | 72.72M | 72.55M | 95.87M | 118.21M | 118.61M | 119.54M | 121.39M | 124.53M | 129.53M | 130.58M | 130.85M | 135.35M | 138.47M | 140.27M | 143.96M |
|
Invested Capital (Quarter)
|
| | | | | | | | 0.03M | 0.03M | 0.03M | 0.11M | 0.39M | 0.47M | 0.47M | 0.39M | 0.47M | 0.39M | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.78 | 0.73 | 0.60 | 0.59 | 0.53 | 0.54 | 0.52 | 0.41 | 0.34 | 0.34 | 0.23 | 0.16 | 0.15 | 0.15 | 0.25 | 0.33 | 0.32 | 0.31 | 0.32 | 0.32 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | -0.18 | 61.07 | 70.64 | 80.73 | -15.35 | 128.76 | 159.93 | 30.64 | -49.59 | 1.94 | 229.44 | 1.92 | | 26.24 | 1.70 | 758.26 | -1.39 | 31.98 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -0.18 | 61.07 | 70.64 | 80.73 | -15.35 | 128.76 | 159.93 | 30.64 | -49.59 | 1.94 | 229.44 | 1.92 | | 26.24 | 1.70 | 758.26 | -1.39 | 31.98 |
|
Enterprise Value (Quarter)
|
| | | | | | -52.59M | -54.07M | -46.16M | -44.82M | -45.15M | -45.55M | -51.25M | -93.26M | -92.21M | -93.94M | -98.04M | -94.80M | -98.37M | -106.74M | -103.76M | -106.41M | -110.45M | -113.19M | -118.36M | -120.52M |
|
Return on Sales (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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 28.16% | 24.68% | 19.54% | 22.28% | 17.54% | 18.12% | 16.65% | 13.88% | 13.02% | 12.47% | 11.18% | 8.94% | 6.82% | 5.94% | 7.30% | 8.76% | 7.94% | 7.46% | 7.27% | 7.92% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.12% | 0.11% | 0.11% | 0.30% | 1.01% | 0.57% | 0.21% | 0.11% | 0.08% | 0.06% | 0.05% | 0.04% | 0.03% | 0.04% | 0.10% | | | | | |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |