|
Gross Margin (Quarter)
|
| 80.24% | 81.82% | | 83.58% | 84.04% | | 87.04% | | 87.13% | | | | |
|
EBT Margin (Quarter)
|
| 13.99% | 12.98% | | 19.52% | 17.16% | | 21.37% | | 8.87% | | | | |
|
EBIT Margin (Quarter)
|
| 13.50% | 13.42% | | 19.84% | 15.70% | | 22.46% | | 9.03% | | | | |
|
EBITDA Margin (Quarter)
|
| 9.16% | 8.43% | | 13.24% | 12.52% | | 16.05% | | 5.25% | | | | |
|
Operating Margin (Quarter)
|
| 13.50% | 13.42% | | 19.84% | 15.70% | | 22.46% | | 9.03% | | | | |
|
Net Margin (Quarter)
|
| 9.91% | 8.38% | | 13.37% | 12.36% | | 21.37% | | -0.59% | | | | |
|
Assets Average (Quarter)
|
| | | 161.39M | 180.65M | 210.03M | 239.17M | 255.97M | 295.94M | 330.16M | 243.02M | 81.95M | 14.03M | 10.60M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | 1.40M | 4.99M |
|
Invested Capital (Quarter)
|
57.39M | | 78.97M | 10.67M | 14.93M | 115.41M | 3.83M | 147.15M | 5.15M | 164.16M | 5.34M | 14.05M | 11.30M | 9.73M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.16 | | 1.42 | | 1.41 | | | | |
|
Debt to Equity (Quarter)
|
| | 0.12 | | | 0.03 | | 0.00 | | 0.03 | | 4.48 | 46.09 | |
|
Debt Ratio (Quarter)
|
| | 0.06 | 0.06 | 0.08 | 0.02 | 0.02 | 0.00 | 0.02 | 0.02 | 0.04 | 0.69 | 0.98 | |
|
Equity Ratio (Quarter)
|
| | 0.49 | | | 0.47 | | 0.54 | | 0.47 | | 0.15 | 0.02 | 0.98 |
|
Enterprise Value (Quarter)
|
-15.95M | | -26.59M | -37.64M | -62.35M | -109.15M | -89.46M | -95.50M | -76.44M | -130.68M | -41.51M | -13.31M | -11.23M | -9.74M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | | 0.00% | 0.00% | | 0.00% | | 0.00% | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | 45.05% | | 50.68% | | 41.33% | | | | |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | 0.10% | |