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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 46.19% | 42.98% | 43.90% | 19.78% | 64.39% | -3.51% | 24.27% | -125.07% | 107.34% | 2.58% | -150.42% | -0.31% | 2.11% | -4.03% | -30.58% | 3.52% | 35.82% | 13.42% | -35.21% | 14.80% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 42.22% | 42.93% | 44.93% | 21.54% | 65.12% | -2.91% | 20.88% | -125.07% | 3.68% | 4.53% | -153.52% | -1.72% | -0.86% | -6.35% | -31.80% | 2.06% | -9.57% | 12.01% | -35.04% | 13.44% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 42.22% | 42.93% | 44.93% | 21.54% | 65.12% | -2.91% | 20.88% | -125.07% | 3.68% | 4.53% | -153.52% | -1.72% | -0.86% | -6.35% | -31.80% | 2.06% | -9.57% | 12.01% | -35.04% | 13.44% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 42.22% | 42.93% | 44.93% | 21.54% | 65.12% | -2.91% | 20.88% | -125.07% | 3.68% | 4.53% | -153.52% | -1.72% | -0.86% | -6.35% | -31.80% | 2.06% | -9.57% | 12.01% | -35.04% | 13.44% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 11.14% | 34.09% | 33.62% | 12.89% | 61.46% | -2.45% | 23.00% | -114.39% | 96.22% | -0.21% | -118.77% | 1.48% | -0.51% | -4.71% | -24.06% | 2.38% | 32.31% | 10.35% | -27.73% | 11.59% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 43.56% | 41.57% | 45.63% | 83.71% | 7.75% | 11.19% | -8.78% | 21.91% | 8.55% | 17.48% | 19.96% | 30.44% | -5.50% | 16.11% | 6.92% | 10.02% | 12.32% | 10.62% | 10.36% | 15.20% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 35.53M | 39.92M | 43.68M | 50.32M | 55.15M | 55.11M | 55.42M | 51.41M | 47.20M | 47.01M | 42.14M | 37.62M | 38.17M | 38.20M | 37.65M | 37.46M | 36.74M | 35.81M | 34.89M | 17.51M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21M | 0.02M | | | 2.00M | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.55 | 0.55 | 0.54 | 0.49 | 0.48 | 0.50 | 0.50 | 0.54 | 0.58 | 0.58 | 0.67 | 0.77 | 0.79 | 0.79 | 0.78 | 0.79 | 0.80 | 0.83 | 0.89 | 1.79 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.38 | 0.69 | 0.58 | -48.49 | -0.07 | 0.42 | -2.27 | 5.30 | 0.14 | -6.63 | -0.04 | 0.00 | -0.15 | -1.23 | 0.05 | -0.01 | 0.34 | -1.61 | 0.60 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.04 | 0.08 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.38 | 0.69 | 0.58 | -48.49 | -0.07 | 0.42 | -2.27 | 5.30 | 0.14 | -6.63 | -0.04 | 0.00 | -0.15 | -1.23 | 0.05 | -0.01 | 0.34 | -1.61 | 0.60 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -24.91M | -27.25M | -30.02M | -17.09M | -1.94M | -18.42M | | | -12.20M | -18.75M | -18.06M | -19.93M | -20.00M | -20.20M | -20.05M | -20.43M | -18.61M | -18.50M | -19.11M | -19.69M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | -0.01% | 0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 24.89% | 28.07% | 26.85% | 25.42% | 25.46% | 19.12% | 15.40% | -5.33% | -16.68% | -15.57% | -54.49% | -36.86% | -36.99% | -39.93% | -9.43% | -8.55% | -11.15% | -6.65% | -9.33% | -16.33% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.25% | 0.42% | 1.21% | | | 0.35% | 0.29% | -0.08% | -0.05% | -0.02% | -0.08% | -0.04% | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 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% |