|
Gross Margin (Quarter)
|
| 92.44% | 95.90% | 87.94% | 95.55% | 94.23% | 92.10% | 87.68% | 90.52% | 92.25% |
|
EBT Margin (Quarter)
|
| 20.60% | 38.94% | 4.59% | 42.48% | 24.30% | -1.41% | 9.81% | 30.24% | 17.00% |
|
EBIT Margin (Quarter)
|
| 22.93% | 40.45% | 5.87% | 4.31% | 25.48% | -0.02% | 9.84% | 30.24% | 17.92% |
|
EBITDA Margin (Quarter)
|
| 22.93% | 40.45% | 5.87% | 4.31% | 25.48% | -0.02% | 9.84% | 30.24% | 17.92% |
|
Operating Margin (Quarter)
|
| 22.93% | 40.45% | 5.87% | 4.31% | 25.48% | -0.02% | 9.84% | 30.24% | 17.92% |
|
Net Margin (Quarter)
|
| 16.24% | 29.09% | 2.16% | -9.35% | 18.83% | -1.10% | 7.60% | 54.83% | 24.37% |
|
FCF Margin (Quarter)
|
| -6.73% | 1.08% | -4.29% | -9.74% | -12.92% | 9.50% | 5.40% | -11.93% | -13.59% |
|
Inventory Average (Quarter)
|
| | | | | 0.41M | 0.37M | 0.25M | 0.31M | 0.61M |
|
Assets Average (Quarter)
|
| | | | | 30.15M | 32.13M | 32.31M | 33.45M | 35.00M |
|
Invested Capital (Quarter)
|
0.12M | | | | 0.46M | 0.73M | 0.58M | 0.42M | 0.39M | 0.39M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.55 | 0.46 | 0.49 | 0.57 | 0.58 |
|
Interest Coverage Ratio (Quarter)
|
| 2.85 | 26.19 | 1.57 | 2.11 | 0.67 | -0.01 | 0.30 | 23.31 | 0.83 |
|
Debt Ratio (Quarter)
|
0.12 | | | | 0.18 | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 |
|
Times Interest Earned (Quarter)
|
| 2.85 | 26.19 | 1.57 | 2.11 | 0.67 | -0.01 | 0.30 | 23.31 | 0.83 |
|
Enterprise Value (Quarter)
|
-1.00M | -0.77M | -0.85M | -1.62M | -2.92M | -5.91M | -6.23M | -6.16M | -5.21M | -5.91M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 15.16% | 5.18% | 5.99% | 12.30% | 11.30% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.09% | 0.03% | 0.01% | 0.01% | 0.02% | 0.03% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |