|
Gross Margin (Quarter)
|
| | | 70.85% | 69.56% | 72.11% | 74.23% | 81.45% | 76.25% | 79.73% | 69.21% | 70.61% | 73.11% |
|
EBT Margin (Quarter)
|
| | | 44.57% | 37.80% | 49.63% | 51.01% | 24.69% | 13.64% | 66.45% | 31.23% | 42.69% | 46.93% |
|
EBIT Margin (Quarter)
|
| | | 42.35% | 38.48% | 44.63% | 51.39% | 26.06% | 10.62% | 51.14% | 33.57% | 36.63% | 32.47% |
|
EBITDA Margin (Quarter)
|
| | | 14.55% | 35.52% | 15.61% | 17.91% | 44.15% | -26.01% | 66.21% | 25.52% | 13.91% | -0.95% |
|
Operating Margin (Quarter)
|
| | | 42.35% | 38.48% | 44.63% | 51.39% | 26.06% | 10.62% | 51.14% | 33.57% | 36.63% | 32.47% |
|
Net Margin (Quarter)
|
| | | 17.04% | 25.04% | -0.53% | 29.37% | 7.54% | -17.72% | 45.41% | 5.63% | 33.41% | 26.54% |
|
FCF Margin (Quarter)
|
| | | 0.06% | 34.76% | 5.44% | 34.52% | -0.81% | -17.77% | 3.54% | -19.94% | -48.27% | 129.32% |
|
Inventory Average (Quarter)
|
| | | | | | | | 1.74M | 1.59M | 1.70M | 1.69M | 2.24M |
|
Assets Average (Quarter)
|
| 120.38M | 71.21M | 21.52M | 140.13M | 139.28M | 19.64M | 158.00M | 281.28M | 275.34M | 299.95M | 318.33M | 350.91M |
|
Equity Average (Quarter)
|
| 105.59M | 104.40M | 114.04M | 133.21M | 147.48M | 155.90M | 183.09M | 200.27M | 210.67M | 235.49M | 246.36M | 248.17M |
|
Invested Capital (Quarter)
|
107.85M | 103.33M | 106.47M | 123.61M | 143.97M | 153.84M | 160.66M | 205.66M | 197.50M | 226.68M | 244.98M | 248.34M | 248.53M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 11.08 | 1.41 | 0.73 | 0.72 | 0.63 | 0.56 | 0.49 |
|
Interest Coverage Ratio (Quarter)
|
| | | 0.01M | -44.76 | 0.01M | 0.00M | 0.00M | 380.40 | 14.26 | 293.13 | 0.00M | 197.38 |
|
Debt to Equity (Quarter)
|
| | 0.01 | 0.01 | 0.01 | 0.02 | | 0.00 | 0.00 | 0.03 | 0.03 | 0.10 | 0.04 |
|
Debt Ratio (Quarter)
|
| | 0.05 | 0.05 | 0.01 | 0.14 | | 0.00 | 0.00 | 0.02 | 0.02 | 0.08 | 0.02 |
|
Equity Ratio (Quarter)
|
0.90 | 0.86 | 4.88 | 5.72 | 0.56 | 7.65 | 8.23 | 0.69 | 0.73 | 0.80 | 0.78 | 0.77 | 0.65 |
|
Times Interest Earned (Quarter)
|
| | | 0.01M | -44.76 | 0.01M | 0.00M | 0.00M | 380.40 | 14.26 | 293.13 | 0.00M | 197.38 |
|
Enterprise Value (Quarter)
|
-0.49M | -0.22M | -0.97M | -0.57M | -101.37M | | -1.38M | -136.85M | -125.13M | -132.18M | -152.68M | -127.36M | -149.07M |
|
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)
|
| | | | 90.51% | 50.42% | 631.97% | 104.67% | 31.94% | 30.87% | 23.95% | 21.68% | 23.29% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |