|
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% | 6.53% | 19.08% | 12.16% | 19.73% | 11.09% | 13.91% | 13.32% |
|
EBITDA Margin (Quarter)
|
| 13.32% | 15.53% | 19.18% | 6.53% | 19.08% | 12.16% | 19.73% | 11.09% | 13.91% | 13.32% |
|
Operating Margin (Quarter)
|
| 13.32% | 15.53% | 19.18% | 6.53% | 19.08% | 12.16% | 19.73% | 11.09% | 13.91% | 13.32% |
|
Net Margin (Quarter)
|
| 10.32% | 12.23% | 14.55% | 10.70% | 14.93% | 10.26% | 15.17% | 13.37% | 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)
|
| 13.64M | 0.03M | 0.05M | 0.10M | 0.09M | 0.04M | 33.57M | 68.15M | 70.65M | 72.60M |
|
Invested Capital (Quarter)
|
0.68M | | | | 0.27M | 0.20M | 0.20M | 0.21M | 0.22M | 0.14M | 0.14M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 444.87 | 536.72 | 0.00M | 1.76 | 0.94 | 0.98 | 1.03 |
|
Interest Coverage Ratio (Quarter)
|
| 2.54 | 46.46 | 59.49 | 1.73 | 3.19 | 0.35 | 0.76 | 38.09 | 0.14 | 0.63 |
|
Debt Ratio (Quarter)
|
0.03 | | | | 4.79 | 18.03 | 27.72 | 0.01 | 0.02 | 0.01 | 0.01 |
|
Times Interest Earned (Quarter)
|
| 2.54 | 46.46 | 59.49 | 1.73 | 3.19 | 0.35 | 0.76 | 38.09 | 0.14 | 0.63 |
|
Enterprise Value (Quarter)
|
-9.29M | | | | -2.15M | -21.49M | -16.87M | -17.33M | -10.38M | -20.59M | -10.55M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | -59.99% | -66.70% | -58.38% | 43.61% | 18.37% | 17.98% | 18.63% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.10% | 0.16% | 0.10% | 0.09% | 0.09% | 0.10% | 0.12% |
|
Return on Assets (Quarter)
|
| | | 0.87% | 0.53% | 0.71% | 1.69% | 0.00% | 0.00% | 0.00% | 0.00% |