|
Gross Margin (Quarter)
|
| | 70.85% | 69.56% | 72.11% | 74.23% | 81.45% | 76.25% | 79.73% | 69.21% | 70.61% |
|
EBT Margin (Quarter)
|
| | 44.57% | 37.80% | 49.63% | 51.01% | 24.69% | 13.64% | 66.45% | 31.23% | 42.69% |
|
EBIT Margin (Quarter)
|
| | 42.35% | 38.48% | 44.63% | 51.39% | 26.06% | 10.62% | 51.14% | 33.57% | 36.63% |
|
EBITDA Margin (Quarter)
|
| | 15.37% | 32.19% | 15.78% | 17.87% | 44.15% | -26.01% | 66.21% | 25.09% | 13.94% |
|
Operating Margin (Quarter)
|
| | 42.35% | 38.48% | 44.63% | 51.39% | 26.06% | 10.62% | 51.14% | 33.57% | 36.63% |
|
Net Margin (Quarter)
|
| | 17.04% | 31.63% | -0.53% | 29.37% | 7.54% | 19.59% | 60.23% | 5.63% | 33.41% |
|
FCF Margin (Quarter)
|
| | 0.06% | 34.76% | 5.44% | 34.52% | -0.81% | -17.77% | 3.54% | -19.94% | -48.27% |
|
Inventory Average (Quarter)
|
| | | | | | | 1.74M | 1.59M | 1.70M | 7.74M |
|
Assets Average (Quarter)
|
| 71.21M | 21.52M | 140.13M | 139.28M | 19.64M | 158.00M | 281.28M | 275.34M | 299.95M | 318.33M |
|
Equity Average (Quarter)
|
| 104.40M | 114.04M | 133.21M | 147.48M | 155.90M | 183.09M | 200.31M | 210.72M | 235.49M | 246.32M |
|
Invested Capital (Quarter)
|
103.33M | 106.47M | 123.61M | 143.97M | 153.84M | 160.66M | 205.66M | 196.16M | 226.68M | 244.98M | 248.27M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.78 | 1.18 | 11.08 | 1.41 | 0.73 | 0.72 | 0.63 | 0.56 |
|
Interest Coverage Ratio (Quarter)
|
| | 0.01M | -44.76 | 17.03 | 53.03 | 0.00M | -1.74 | 14.26 | 293.13 | 354.09 |
|
Debt to Equity (Quarter)
|
| 0.01 | 0.01 | 0.01 | 0.02 | | 0.00 | 0.03 | 0.03 | 0.03 | 0.09 |
|
Debt Ratio (Quarter)
|
| 0.05 | 0.05 | 0.00 | 0.14 | | 0.00 | 0.02 | 0.02 | 0.02 | 0.07 |
|
Equity Ratio (Quarter)
|
0.86 | 4.88 | 5.72 | 0.56 | 7.65 | 8.23 | 0.69 | 0.73 | 0.80 | 0.78 | 0.77 |
|
Times Interest Earned (Quarter)
|
| | 0.01M | -44.76 | 17.03 | 53.03 | 0.00M | -1.74 | 14.26 | 293.13 | 354.09 |
|
Enterprise Value (Quarter)
|
-0.22M | -0.97M | -0.57M | -101.37M | -1.66M | -1.38M | -136.85M | -125.13M | -132.18M | -152.68M | -127.36M |
|
Return on Sales (Quarter)
|
| | 0.17% | 0.32% | 0.34% | 0.29% | 0.08% | 0.20% | 0.60% | 0.06% | 0.33% |
|
Return on Capital Employed (Quarter)
|
| | | 0.91% | 0.50% | 6.32% | 1.05% | 0.32% | 0.31% | 0.24% | 0.22% |
|
Return on Invested Capital (Quarter)
|
| | | 0.20% | 0.29% | 0.38% | 0.31% | 0.22% | 0.24% | 0.17% | 0.19% |
|
Return on Assets (Quarter)
|
| | | 0.20% | 0.33% | 3.15% | 0.37% | 0.17% | 0.21% | 0.15% | 0.17% |
|
Return on Equity (Quarter)
|
| | | 0.21% | 0.31% | 0.40% | 0.32% | 0.23% | 0.27% | 0.19% | 0.22% |