|
Gross Margin (Quarter)
|
| 38.20% | 42.00% | 55.00% | 61.22% | 65.41% | 58.96% |
|
EBT Margin (Quarter)
|
| 23.74% | 35.43% | 46.17% | 51.40% | 54.12% | 49.68% |
|
EBIT Margin (Quarter)
|
| 23.12% | 15.86% | 0.76% | 49.40% | 39.20% | 4.52% |
|
EBITDA Margin (Quarter)
|
| 23.12% | 15.86% | 0.76% | 49.40% | 39.20% | 4.52% |
|
Operating Margin (Quarter)
|
| 23.12% | 15.86% | 0.76% | 49.40% | 39.20% | 4.52% |
|
Net Margin (Quarter)
|
| 18.06% | 26.27% | 34.25% | 38.34% | 41.23% | 36.75% |
|
FCF Margin (Quarter)
|
| | 43.27% | 36.26% | | 20.40% | 45.28% |
|
Assets Average (Quarter)
|
| | | | | 264.99M | 363.75M |
|
Equity Average (Quarter)
|
| -11.02M | 9.38M | 24.84M | 56.31M | 166.29M | 264.55M |
|
Invested Capital (Quarter)
|
-25.30M | 3.26M | 15.51M | 34.18M | 78.43M | 254.16M | 274.94M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.78 | 0.59 |
|
Interest Coverage Ratio (Quarter)
|
| 448.67 | 882.63 | | | | |
|
Equity Ratio (Quarter)
|
| | 0.17 | | 0.43 | 0.73 | 0.72 |
|
Times Interest Earned (Quarter)
|
| 448.67 | 882.63 | | | | |
|
Enterprise Value (Quarter)
|
| | -54.50M | | -140.92M | -305.37M | -231.38M |
|
Return on Sales (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 30.79% | 19.26% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.01% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.01% | 0.00% | 0.00% | 0.00% |