|
Gross Margin (Quarter)
|
| 67.84% | 51.47% | 85.74% | 89.58% | 86.11% | 81.96% | 76.28% | 75.45% | 75.44% | 78.02% | 76.87% | 80.06% | 78.71% |
|
EBT Margin (Quarter)
|
| 23.85% | -21.34% | 39.08% | 44.24% | 41.83% | 37.47% | 6.20% | 11.92% | 15.98% | 9.96% | 12.74% | 24.65% | 47.32% |
|
EBIT Margin (Quarter)
|
| 23.84% | -21.37% | 39.07% | 44.22% | 40.18% | 31.47% | 4.27% | 11.90% | 14.23% | 9.85% | 11.81% | 24.63% | 45.48% |
|
EBITDA Margin (Quarter)
|
| 23.84% | 18.04% | 52.77% | 16.18% | 50.08% | 45.36% | 23.95% | 30.61% | 34.25% | 25.91% | 11.81% | 40.42% | 59.61% |
|
Operating Margin (Quarter)
|
| 23.84% | -21.37% | 39.07% | 44.22% | 40.18% | 31.47% | 4.27% | 11.90% | 14.23% | 9.85% | 11.81% | 24.63% | 45.48% |
|
Net Margin (Quarter)
|
| 23.85% | -22.55% | 32.96% | 44.24% | 35.02% | -110.34% | 52.25% | -18.70% | 81.09% | -64.02% | 12.74% | 25.95% | 47.37% |
|
FCF Margin (Quarter)
|
| 22.38% | 58.11% | | | 115.65% | 60.95% | | | 38.00% | -3.23% | | | |
|
Inventory Average (Quarter)
|
| 0.12M | 0.28M | 1.11M | 0.77M | -0.37M | 0.44M | 0.98M | 0.87M | 0.08M | -0.49M | | | 1.11M |
|
Assets Average (Quarter)
|
| 39.78M | 41.80M | 67.37M | 93.15M | 104.70M | 125.67M | 118.40M | 99.95M | 102.04M | 96.85M | | | 103.04M |
|
Invested Capital (Quarter)
|
38.89M | | 0.35M | 39.10M | 94.07M | 1.00M | 121.04M | 14.55M | 87.68M | 17.65M | 77.56M | | 95.48M | 0.79M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.31 | 0.37 | 0.38 | 0.39 | 0.42 | 0.37 | 0.39 | | | 0.51 |
|
Interest Coverage Ratio (Quarter)
|
| -0.00M | 858.40 | -0.01M | -0.00M | -0.00M | -511.36 | -150.01 | -597.09 | -628.73 | -474.50 | -546.72 | -0.00M | -0.00M |
|
Debt to Equity (Quarter)
|
| | | | 0.69 | | 0.83 | | 0.23 | | 0.04 | | 0.00 | |
|
Debt Ratio (Quarter)
|
| | 0.01 | 0.43 | 0.40 | 0.01 | 0.40 | 0.15 | 0.16 | 0.17 | 0.03 | | 0.00 | 0.01 |
|
Equity Ratio (Quarter)
|
0.98 | | | | 0.58 | | 0.48 | | 0.71 | | 0.83 | | 0.97 | |
|
Times Interest Earned (Quarter)
|
| -0.00M | 858.40 | -0.01M | -0.00M | -0.00M | -511.36 | -150.01 | -597.09 | -628.73 | -474.50 | -546.72 | -0.00M | -0.00M |
|
Enterprise Value (Quarter)
|
| | -5.00M | -8.95M | -0.70M | -0.70M | -32.32M | -8.02M | -4.64M | -15.69M | -4.64M | | -0.62M | -2.28M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | 19.59% | 23.48% | 26.91% | 15.04% | 12.38% | 7.58% | 4.18% | | | 11.29% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% |