|
Gross Margin (Quarter)
|
| | | | | 30.07% | | 32.38% |
|
EBT Margin (Quarter)
|
| | | | | 504.41% | | 466.19% |
|
EBIT Margin (Quarter)
|
| | | | | 504.41% | | 466.19% |
|
EBITDA Margin (Quarter)
|
| | | | | 504.41% | | 466.19% |
|
Operating Margin (Quarter)
|
| | | | | 504.41% | | 466.19% |
|
Net Margin (Quarter)
|
| | | | | 504.41% | | 466.19% |
|
FCF Margin (Quarter)
|
| | | | | -556.14% | | -463.23% |
|
Inventory Average (Quarter)
|
| 1.51M | 2.41M | 2.57M | 2.13M | | | 2.64M |
|
Assets Average (Quarter)
|
| 21.26M | 31.23M | 23.30M | 14.49M | | | 13.60M |
|
Equity Average (Quarter)
|
| 16.30M | 26.19M | 18.79M | 9.53M | | | |
|
Invested Capital (Quarter)
|
5.65M | 26.96M | 25.42M | 12.16M | 6.90M | | 9.05M | |
|
Debt to Equity (Quarter)
|
0.13 | 0.02 | | | 0.02 | | 0.00 | |
|
Debt Ratio (Quarter)
|
0.07 | 0.02 | | | 0.01 | | 0.00 | |
|
Equity Ratio (Quarter)
|
0.55 | 0.84 | 0.84 | 0.74 | 0.55 | | 0.65 | |
|
Enterprise Value (Quarter)
|
-8.17M | -25.62M | -23.95M | -11.06M | -7.56M | -6.04M | -8.90M | -8.12M |
|
Return on Sales (Quarter)
|
| | | | | 0.05% | | 0.05% |
|
Return on Assets (Quarter)
|
| | | | | | | 0.01% |