|
Gross Margin (Quarter)
|
| | 30.21% | 31.17% | | 31.62% | 33.25% |
|
EBT Margin (Quarter)
|
| | 7.66% | 9.73% | | 9.64% | 8.28% |
|
EBIT Margin (Quarter)
|
| | 7.78% | 9.66% | | 9.38% | 8.56% |
|
EBITDA Margin (Quarter)
|
| | 7.78% | 9.66% | | 9.38% | 8.56% |
|
Operating Margin (Quarter)
|
| | 7.78% | 9.66% | | 9.38% | 8.56% |
|
Net Margin (Quarter)
|
| | 8.43% | 12.81% | | 13.63% | 9.88% |
|
FCF Margin (Quarter)
|
| | 4.06% | 10.85% | | 0.47% | 4.46% |
|
Inventory Average (Quarter)
|
| 0.02M | -0.04M | -0.07M | -0.02M | 0.01M | 0.08M |
|
Assets Average (Quarter)
|
| | | | 31.19M | 32.56M | 31.34M |
|
Equity Average (Quarter)
|
| | | | 7.22M | 8.18M | 10.38M |
|
Invested Capital (Quarter)
|
4.21M | | | 8.36M | 8.73M | 9.91M | 13.55M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 2.50 |
|
Interest Coverage Ratio (Quarter)
|
| | -57.48 | -75.03 | | -69.60 | -91.57 |
|
Debt to Equity (Quarter)
|
| | | 0.39 | 0.23 | 0.16 | 0.10 |
|
Debt Ratio (Quarter)
|
| | | 0.09 | 0.05 | 0.04 | 0.04 |
|
Equity Ratio (Quarter)
|
| | | 0.23 | 0.23 | 0.27 | 0.40 |
|
Times Interest Earned (Quarter)
|
| | -57.48 | -75.03 | | -69.60 | -91.57 |
|
FCF Payout Ratio (Quarter)
|
| | 0.04 | 0.01 | | 0.26 | 0.02 |
|
Enterprise Value (Quarter)
|
-18.46M | -17.53M | -18.30M | -16.73M | -17.58M | -17.19M | -16.40M |
|
Return on Sales (Quarter)
|
| | 0.00% | 0.00% | | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 41.56% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.01% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | 0.01% | 0.01% | 0.01% |