|
Gross Margin
|
94.01% | 93.48% |
|
EBT Margin
|
31.34% | 20.18% |
|
EBIT Margin
|
31.57% | 21.31% |
|
EBITDA Margin
|
25.58% | 11.13% |
|
Operating Margin
|
31.57% | 21.31% |
|
Net Margin
|
23.30% | 12.24% |
|
FCF Margin
|
-2.14% | -3.20% |
|
Inventory Average
|
| 0.27M |
|
Assets Average
|
| 24.86M |
|
Equity Average
|
| 14.99M |
|
Invested Capital
|
14.05M | 15.93M |
|
Asset Utilization Ratio
|
| 0.66 |
|
Interest Coverage Ratio
|
18.66 | 10.52 |
|
Debt to Equity
|
0.18 | 0.29 |
|
Debt Ratio
|
0.12 | 0.16 |
|
Equity Ratio
|
0.66 | 0.56 |
|
Times Interest Earned
|
18.66 | 10.52 |
|
Enterprise Value
|
-1.00M | -2.92M |
|
Return on Sales
|
0.23% | 0.12% |
|
Return on Capital Employed
|
| 0.19% |
|
Return on Invested Capital
|
| 0.14% |
|
Return on Assets
|
| 0.08% |
|
Return on Equity
|
| 0.13% |