|
Gross Margin (Quarter)
|
| 92.44% | 95.90% | 87.94% | 95.55% | 94.23% | 92.10% | 87.68% | 90.52% |
|
EBT Margin (Quarter)
|
| 20.60% | 38.94% | 4.59% | 42.48% | 24.30% | -1.41% | 9.81% | 30.24% |
|
EBIT Margin (Quarter)
|
| 22.93% | 40.45% | 5.87% | 4.31% | 25.48% | -0.02% | 9.84% | 30.24% |
|
EBITDA Margin (Quarter)
|
| 13.82% | 30.81% | 12.34% | -22.11% | 17.41% | -2.93% | 7.29% | 54.13% |
|
Operating Margin (Quarter)
|
| 22.93% | 40.45% | 5.87% | 4.31% | 25.48% | -0.02% | 9.84% | 30.24% |
|
Net Margin (Quarter)
|
| 16.24% | 29.09% | 2.16% | -9.35% | 18.83% | -1.10% | 7.60% | 54.83% |
|
FCF Margin (Quarter)
|
| -6.78% | 1.12% | -4.29% | -5.19% | -14.00% | 10.28% | 5.68% | -12.75% |
|
Inventory Average (Quarter)
|
| | | | | 0.41M | 0.37M | 0.25M | 0.31M |
|
Assets Average (Quarter)
|
| | | | | 30.15M | 32.13M | 32.31M | 33.45M |
|
Equity Average (Quarter)
|
| 14.31M | 15.42M | 16.46M | 16.29M | 18.16M | 20.69M | 21.07M | 23.19M |
|
Invested Capital (Quarter)
|
14.05M | 14.57M | 16.26M | 16.65M | 15.93M | 20.40M | 20.99M | 21.16M | 25.22M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.55 | 0.46 | 0.49 | 0.57 |
|
Interest Coverage Ratio (Quarter)
|
| 9.99 | 26.19 | 1.57 | 4.16 | 14.35 | -0.01 | 3.87 | 12.48 |
|
Debt to Equity (Quarter)
|
0.18 | | | | 0.29 | 0.21 | 0.20 | 0.20 | 0.17 |
|
Debt Ratio (Quarter)
|
0.12 | | | | 0.16 | 0.13 | 0.13 | 0.13 | 0.12 |
|
Equity Ratio (Quarter)
|
0.66 | | | | 0.56 | 0.64 | 0.65 | 0.65 | 0.73 |
|
Times Interest Earned (Quarter)
|
| 9.99 | 26.19 | 1.57 | 4.16 | 14.35 | -0.01 | 3.87 | 12.48 |
|
Enterprise Value (Quarter)
|
-1.00M | -0.77M | -0.85M | -1.62M | -2.92M | -5.91M | -6.23M | -6.16M | -5.21M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | 15.16% | 5.18% | 5.99% | 12.30% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |