|
Gross Margin (Quarter)
|
92.04% | 91.27% | 73.43% | 71.89% | 79.12% | 72.21% | 53.14% | 69.52% | 68.53% | 57.02% | 62.16% | 69.18% | 90.76% |
|
EBT Margin (Quarter)
|
23.85% | -21.34% | 39.08% | 40.73% | 41.83% | 35.53% | 6.20% | 29.72% | 15.98% | 10.13% | 12.74% | 25.59% | 47.32% |
|
EBIT Margin (Quarter)
|
23.84% | -21.37% | 39.07% | 40.71% | 40.18% | 31.47% | 4.27% | 27.19% | 14.23% | 9.85% | 11.81% | 24.63% | 45.48% |
|
EBITDA Margin (Quarter)
|
45.11% | 18.04% | 52.77% | 58.91% | 50.08% | 45.36% | 23.95% | 8.76% | 34.25% | 25.91% | 28.56% | 40.42% | 59.61% |
|
Operating Margin (Quarter)
|
23.84% | -21.37% | 39.07% | 40.71% | 40.18% | 31.47% | 4.27% | 27.19% | 14.23% | 9.85% | 11.81% | 24.63% | 45.48% |
|
Net Margin (Quarter)
|
23.84% | -22.55% | 32.96% | 36.74% | 5.68% | 24.57% | 3.53% | -5.35% | 81.09% | -3.73% | 12.74% | 25.95% | 47.37% |
|
FCF Margin (Quarter)
|
22.38% | 58.11% | | | 115.65% | 60.95% | | | 38.00% | -3.23% | | | |
|
Inventory Average (Quarter)
|
0.28M | 0.28M | 1.11M | 1.38M | 0.80M | 1.01M | 0.98M | 0.87M | 1.24M | 1.37M | | | 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 |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.32 | 0.38 | 0.39 | 0.40 | 0.66 | 0.60 | 0.64 | | | 0.51 |
|
Interest Coverage Ratio (Quarter)
|
-0.00M | 858.40 | -0.01M | -0.00M | -0.00M | -511.36 | -150.01 | -796.30 | -628.73 | -474.50 | -546.72 | -0.00M | -0.00M |
|
Times Interest Earned (Quarter)
|
-0.00M | 858.40 | -0.01M | -0.00M | -0.00M | -511.36 | -150.01 | -796.30 | -628.73 | -474.50 | -546.72 | -0.00M | -0.00M |
|
FCF Payout Ratio (Quarter)
|
| | | | -0.01 | -0.03 | | | -0.06 | 0.54 | | | |
|
Enterprise Value (Quarter)
|
| -5.00M | -8.95M | -9.06M | -34.95M | -45.52M | -8.02M | -12.59M | -15.69M | -2.28M | | -14.94M | -27.26M |
|
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% | 22.01% | 17.21% | 12.76% | | | 11.29% |
|
Return on Assets (Quarter)
|
| | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% |