|
Gross Margin (Quarter)
|
| 44.71% | 47.62% | 46.92% | 32.96% | 48.56% | 45.15% | 45.54% | 47.38% | 46.80% | 46.35% |
|
EBT Margin (Quarter)
|
| 14.42% | 16.89% | 20.53% | 9.23% | 20.73% | 14.12% | 21.24% | 12.53% | 15.33% | 14.98% |
|
EBIT Margin (Quarter)
|
| 13.32% | 15.53% | 19.18% | -30.72% | 19.08% | 12.16% | 19.73% | 11.09% | 13.91% | 13.32% |
|
EBITDA Margin (Quarter)
|
| 13.32% | 15.53% | 19.18% | -30.72% | 19.08% | 12.16% | 19.73% | 11.09% | 13.91% | 13.32% |
|
Operating Margin (Quarter)
|
| 13.32% | 15.53% | 19.18% | -30.72% | 19.08% | 12.16% | 19.73% | 11.09% | 13.91% | 13.32% |
|
Net Margin (Quarter)
|
| 10.32% | 12.23% | 14.55% | 7.54% | 14.93% | 10.26% | 15.17% | 9.63% | 11.27% | 10.65% |
|
FCF Margin (Quarter)
|
| 2.96% | 21.51% | -2.54% | -8.14% | 21.06% | 3.42% | 3.21% | 16.22% | 4.17% | 2.67% |
|
Assets Average (Quarter)
|
| | | | | 42.88M | 56.33M | 64.58M | 68.15M | 70.65M | 72.60M |
|
Equity Average (Quarter)
|
| 15.96M | 17.14M | 18.68M | 21.00M | 27.49M | 34.49M | 37.85M | 40.16M | 42.35M | 44.87M |
|
Invested Capital (Quarter)
|
16.10M | 16.49M | 17.78M | 19.58M | 22.69M | 32.75M | 36.62M | 39.49M | 41.26M | 43.80M | 46.22M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.16 | 0.94 | 0.91 | 0.94 | 0.98 | 1.03 |
|
Interest Coverage Ratio (Quarter)
|
| 48.84 | 46.46 | 59.49 | -263.55 | 91.05 | 58.54 | 139.17 | 69.30 | 61.39 | 312.37 |
|
Debt to Equity (Quarter)
|
0.05 | | | | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 |
|
Debt Ratio (Quarter)
|
0.03 | | | | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 |
|
Equity Ratio (Quarter)
|
0.57 | | | | 0.64 | 0.64 | 0.59 | 0.59 | 0.59 | 0.61 | 0.63 |
|
Times Interest Earned (Quarter)
|
| 48.84 | 46.46 | 59.49 | -263.55 | 91.05 | 58.54 | 139.17 | 69.30 | 61.39 | 312.37 |
|
Enterprise Value (Quarter)
|
-9.29M | | | | -10.38M | -21.49M | -16.87M | -17.33M | -10.38M | -10.49M | -10.55M |
|
Return on Sales (Quarter)
|
| 0.10% | 0.12% | 0.15% | 0.08% | 0.15% | 0.10% | 0.15% | 0.10% | 0.11% | 0.11% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.09% | 0.06% | 0.08% | 0.18% | 0.18% | 0.19% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.05% | 0.07% | 0.06% | 0.08% | 0.18% | 0.17% | 0.18% |
|
Return on Assets (Quarter)
|
| | | | | 0.14% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% |
|
Return on Equity (Quarter)
|
| | | 0.22% | 0.24% | 0.22% | 0.18% | 0.19% | 0.20% | 0.19% | 0.20% |