|
Gross Margin (Quarter)
|
| | 69.54% | 69.72% | | | 69.96% | 70.43% |
|
EBT Margin (Quarter)
|
48.18% | 49.12% | 45.63% | 37.25% | 34.85% | 20.81% | 26.66% | 41.50% |
|
EBIT Margin (Quarter)
|
58.57% | 58.38% | 53.24% | 50.61% | 46.66% | 30.48% | 35.56% | 47.52% |
|
EBITDA Margin (Quarter)
|
58.57% | 58.38% | 53.24% | 50.61% | 46.66% | 30.48% | 35.56% | 47.52% |
|
Operating Margin (Quarter)
|
58.57% | 58.38% | 53.24% | 50.61% | 46.66% | 30.48% | 35.56% | 47.52% |
|
Net Margin (Quarter)
|
17.83% | 17.98% | 15.43% | -109.39% | 12.38% | 9.85% | 19.44% | 28.27% |
|
FCF Margin (Quarter)
|
| 42.90% | 45.67% | 18.25% | 33.75% | 26.74% | 41.26% | 45.89% |
|
Assets Average (Quarter)
|
| | | | | 77.46M | 75.30M | 93.75M |
|
Invested Capital (Quarter)
|
| 8.55M | | | 21.74M | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 2.06 | 2.23 | 1.94 |
|
Interest Coverage Ratio (Quarter)
|
5.25 | -1.29 | 6.51 | 3.63 | 3.75 | -0.99 | 0.18 | 0.25 |
|
Debt Ratio (Quarter)
|
| 2.78 | | | 3.01 | 3.68 | 2.66 | 2.35 |
|
Times Interest Earned (Quarter)
|
5.25 | -1.29 | 6.51 | 3.63 | 3.75 | -0.99 | 0.18 | 0.25 |
|
FCF Payout Ratio (Quarter)
|
| | | 22.80 | | | | |
|
Enterprise Value (Quarter)
|
| -7.09M | -16.50M | -11.70M | -12.18M | -8.04M | -10.54M | -17.55M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 287.62% | 1,887.44% | 796.02% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.03% | 0.02% | 0.02% | 0.02% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% |