|
Gross Margin (Quarter)
|
| | 97.20% | 98.73% | 82.51% | 96.69% | 98.81% | 99.10% | 98.92% | 83.87% | 84.72% |
|
EBT Margin (Quarter)
|
| | 56.41% | 65.99% | 45.87% | -26.62% | 59.07% | 61.98% | 67.30% | 34.57% | 64.10% |
|
EBIT Margin (Quarter)
|
| | 54.69% | 65.99% | 45.87% | -26.62% | 58.98% | 60.75% | 63.27% | 29.95% | 60.42% |
|
EBITDA Margin (Quarter)
|
| | 57.13% | 65.99% | 45.87% | -26.16% | 59.33% | 60.75% | 63.27% | 35.47% | 60.42% |
|
Operating Margin (Quarter)
|
| | 54.69% | 65.99% | 45.87% | -26.62% | 58.98% | 60.75% | 63.27% | 29.95% | 60.42% |
|
Net Margin (Quarter)
|
| | 39.56% | 55.90% | 22.68% | -26.62% | 29.65% | 28.22% | 51.83% | 34.57% | 31.13% |
|
FCF Margin (Quarter)
|
| | 50.89% | 57.70% | 27.96% | -13.60% | 7.14% | 69.20% | 56.59% | 0.98% | 42.74% |
|
Inventory Average (Quarter)
|
| 0.17M | | | | | 0.42M | 0.19M | 0.17M | 0.38M | 0.81M |
|
Assets Average (Quarter)
|
| | | | | | 13.70M | 19.60M | 20.74M | 31.90M | 44.29M |
|
Invested Capital (Quarter)
|
| 0.68M | | | | | | | | 1.52M | 0.18M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 1.07 | 0.69 | 0.59 | 0.41 | 0.41 |
|
Interest Coverage Ratio (Quarter)
|
| | -31.70 | | | | | | | -9.74 | -16.83 |
|
Debt Ratio (Quarter)
|
| 0.23 | | | | | | | | 0.46 | 0.40 |
|
Times Interest Earned (Quarter)
|
| | -31.70 | | | | | | | -9.74 | -16.83 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | 18.04 | -0.12 |
|
Enterprise Value (Quarter)
|
13.20M | 7.24M | | | | 3.64M | -13.13M | -15.11M | -15.97M | -3.34M | -5.83M |
|
Return on Sales (Quarter)
|
| | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 43.55% | 25.74% | 23.27% | 24.19% | 24.95% |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |