|
Gross Margin (Quarter)
|
| | | | | | | 74.64% | | 75.17% |
|
EBT Margin (Quarter)
|
| | | | | | | 10.96% | | 15.52% |
|
EBIT Margin (Quarter)
|
| | | | | | | 4.99% | | 12.91% |
|
EBITDA Margin (Quarter)
|
| | | | | | | 11.23% | | 18.11% |
|
Operating Margin (Quarter)
|
| | | | | | | 4.99% | | 12.91% |
|
Net Margin (Quarter)
|
| | | | | | | 9.60% | | 14.75% |
|
FCF Margin (Quarter)
|
| | | | | | | 43.43% | | 7.54% |
|
Inventory Average (Quarter)
|
| | | | | 3.78M | 4.07M | | | 6.80M |
|
Assets Average (Quarter)
|
| 31.17M | 36.37M | 54.87M | 70.10M | 63.72M | 78.64M | | | |
|
Equity Average (Quarter)
|
| 15.59M | 21.93M | 38.48M | 51.36M | 43.49M | 51.95M | | | |
|
Invested Capital (Quarter)
|
7.70M | 24.22M | 19.63M | 57.33M | 45.40M | 41.58M | 62.31M | | 73.16M | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | 0.98 | | 6.29 |
|
Debt to Equity (Quarter)
|
0.41 | | | | | | | | | |
|
Debt Ratio (Quarter)
|
0.12 | | | | | | | | | |
|
Equity Ratio (Quarter)
|
0.29 | 0.63 | 0.58 | 0.76 | 0.70 | 0.66 | 0.66 | | 0.65 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | 0.98 | | 6.29 |
|
Enterprise Value (Quarter)
|
-8.97M | -21.67M | -16.96M | -16.92M | -47.58M | -10.52M | -69.34M | -69.34M | -69.13M | -68.84M |
|
Return on Sales (Quarter)
|
| | | | | | | 0.00% | | 0.00% |