|
Gross Margin (Quarter)
|
| | | | | 71.25% | 66.25% |
|
EBT Margin (Quarter)
|
| | | | | 27.50% | 22.13% |
|
EBIT Margin (Quarter)
|
| | | | | 31.59% | 23.32% |
|
EBITDA Margin (Quarter)
|
| | | | | 31.59% | 23.32% |
|
Operating Margin (Quarter)
|
| | | | | 31.59% | 23.32% |
|
Net Margin (Quarter)
|
| | | | | 20.55% | 15.34% |
|
FCF Margin (Quarter)
|
| | | | | 21.36% | 34.65% |
|
Inventory Average (Quarter)
|
| | | 3.10M | 2.46M | 0.28M | 0.28M |
|
Assets Average (Quarter)
|
| 161.12M | 197.20M | 207.64M | 222.99M | 253.17M | 315.24M |
|
Equity Average (Quarter)
|
| 85.07M | 112.98M | 147.62M | 157.66M | 168.44M | 189.98M |
|
Invested Capital (Quarter)
|
83.53M | 101.83M | 140.81M | 174.32M | 162.57M | 194.05M | 203.08M |
|
Asset Utilization Ratio (Quarter)
|
| 0.01 | 0.01 | 0.01 | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -23.17 | -13.46 |
|
Debt to Equity (Quarter)
|
0.01 | 0.02 | 0.01 | 0.00 | 0.02 | 0.17 | 0.12 |
|
Debt Ratio (Quarter)
|
0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.11 | 0.07 |
|
Equity Ratio (Quarter)
|
0.66 | 0.44 | 0.70 | 0.72 | 0.70 | 0.64 | 0.57 |
|
Times Interest Earned (Quarter)
|
| | | | | -23.17 | -13.46 |
|
Enterprise Value (Quarter)
|
-19.99M | -64.30M | -47.20M | -106.24M | -24.50M | -102.06M | -70.43M |
|
Return on Sales (Quarter)
|
| | | | | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | 0.00% | 0.00% |