|
Gross Margin
|
| 92.44% | 95.90% | | 94.23% | 92.10% |
|
EBT Margin
|
| 20.60% | 38.94% | | 24.30% | -1.41% |
|
EBIT Margin
|
| 22.93% | 40.45% | | 25.48% | -0.02% |
|
EBITDA Margin
|
| 13.91% | 30.87% | | 17.41% | -2.93% |
|
Operating Margin
|
| 22.93% | 40.45% | | 25.48% | -0.02% |
|
Net Margin
|
| 16.24% | 29.09% | | 18.83% | -1.10% |
|
FCF Margin
|
| -6.78% | 1.12% | | -14.00% | 10.28% |
|
Inventory Average
|
| | | | 0.41M | 0.37M |
|
Assets Average
|
| | | | 30.15M | 32.13M |
|
Equity Average
|
| 14.31M | 15.44M | 16.11M | 18.16M | 20.69M |
|
Invested Capital
|
14.05M | 14.57M | 16.30M | 15.93M | 20.40M | 20.99M |
|
Asset Utilization Ratio
|
| | | | | 0.54 |
|
Interest Coverage Ratio
|
| 9.99 | 26.19 | | 14.35 | -0.01 |
|
Debt to Equity
|
0.18 | | | 0.29 | 0.21 | 0.20 |
|
Debt Ratio
|
0.12 | | | 0.16 | 0.13 | 0.13 |
|
Equity Ratio
|
0.66 | | | 0.56 | 0.64 | 0.65 |
|
Times Interest Earned
|
| 9.99 | 26.19 | | 14.35 | -0.01 |
|
Enterprise Value
|
-1.00M | -0.77M | -0.85M | -2.92M | 130.06M | 82.12M |
|
Market Capitalization
|
| | | | 135.96M | 88.35M |
|
Return on Sales
|
| | | | | 0.17% |
|
Return on Capital Employed
|
| | | | | 0.16% |
|
Return on Invested Capital
|
| | | | | 0.15% |
|
Return on Assets
|
| | | | | 0.09% |
|
Return on Equity
|
| | | | | 0.14% |