|
Gross Margin
|
95.44% | 98.21% | 99.90% | 98.74% | 86.11% | 116.41% | | | 75.44% | 119.10% | 66.14% |
|
EBT Margin
|
23.85% | -21.34% | 39.08% | 44.24% | 41.83% | 35.53% | 6.20% | 13.32% | 15.98% | 10.13% | -72.46% |
|
EBIT Margin
|
23.84% | -21.37% | 39.07% | 44.22% | 40.18% | 31.47% | 4.27% | 11.90% | 14.23% | 9.85% | -73.57% |
|
EBITDA Margin
|
45.11% | 18.04% | 52.77% | 16.18% | 50.08% | 45.36% | 23.95% | 29.17% | 34.25% | 25.91% | -38.40% |
|
Operating Margin
|
23.84% | -21.37% | 39.07% | 44.22% | 40.18% | 31.47% | 4.27% | 11.90% | 14.23% | 9.85% | -73.57% |
|
Net Margin
|
23.85% | -22.55% | 32.96% | 44.24% | 5.68% | -110.34% | 3.53% | 13.32% | 79.88% | -64.02% | -72.46% |
|
FCF Margin
|
| | | | 115.65% | 60.95% | | | 38.00% | -3.23% | |
|
Inventory Average
|
| 0.21M | 1.04M | 1.38M | 0.23M | 0.44M | 0.98M | 0.87M | 1.24M | 0.67M | 0.18M |
|
Assets Average
|
| 41.80M | 67.37M | 93.15M | 104.70M | 125.67M | 118.40M | 99.95M | 102.04M | 96.85M | 90.17M |
|
Equity Average
|
| | 46.41M | 52.90M | 60.84M | 66.22M | 68.79M | 71.32M | 75.28M | 76.90M | 76.78M |
|
Invested Capital
|
| 42.92M | 89.35M | 57.78M | 105.66M | 121.04M | 85.82M | 87.68M | 80.54M | 74.78M | 83.32M |
|
Asset Utilization Ratio
|
| | | 0.31 | 0.37 | 0.38 | 0.39 | 0.42 | 0.37 | 0.39 | 0.37 |
|
Interest Coverage Ratio
|
-0.00M | 858.40 | -0.01M | -0.00M | -0.00M | -511.36 | -150.01 | -597.09 | -628.73 | -474.50 | 0.00M |
|
Debt to Equity
|
| 0.01 | 0.78 | 0.04 | 0.60 | 0.83 | 0.20 | 0.23 | 0.02 | 0.00 | 0.06 |
|
Debt Ratio
|
| 0.01 | 0.43 | 0.02 | 0.35 | 0.40 | 0.15 | 0.16 | 0.01 | 0.00 | 0.05 |
|
Equity Ratio
|
| 0.97 | 0.55 | 0.58 | 0.58 | 0.48 | 0.72 | 0.71 | 0.76 | 0.83 | 0.88 |
|
Times Interest Earned
|
-0.00M | 858.40 | -0.01M | -0.00M | -0.00M | -511.36 | -150.01 | -597.09 | -628.73 | -474.50 | 0.00M |
|
FCF Payout Ratio
|
| | | | -0.01 | -0.03 | | | -0.06 | 0.54 | |
|
Enterprise Value
|
| -5.00M | -8.95M | -0.70M | -28.16M | -32.32M | -8.02M | -4.64M | -15.69M | -4.64M | -1.41M |
|
Return on Sales
|
0.24% | -0.21% | 0.39% | 0.44% | 0.42% | 0.36% | 0.06% | 0.13% | 0.16% | 0.10% | -0.72% |
|
Return on Capital Employed
|
| | | 0.20% | 0.23% | 0.27% | 0.15% | 0.12% | 0.08% | 0.04% | 0.00% |
|
Return on Assets
|
| | | 0.11% | 0.14% | 0.15% | 0.13% | 0.11% | 0.07% | 0.04% | 0.00% |
|
Return on Equity
|
| | | 0.20% | 0.25% | 0.29% | 0.23% | 0.15% | 0.09% | 0.06% | 0.00% |