|
Gross Margin (Quarter)
|
| | | 70.85% | 69.56% | 72.11% | 74.23% | 81.45% | 76.25% | 79.73% | 69.21% | 70.61% | 73.11% | 73.14% |
|
EBT Margin (Quarter)
|
| | | 44.57% | 37.80% | 49.63% | 51.01% | 24.69% | 13.64% | 66.45% | 31.23% | 42.69% | 46.93% | 39.75% |
|
EBIT Margin (Quarter)
|
| | | 42.35% | 38.48% | 44.63% | 51.39% | 26.06% | 10.62% | 51.14% | 33.57% | 36.63% | 32.47% | 38.55% |
|
EBITDA Margin (Quarter)
|
| | | 42.35% | 38.48% | 44.63% | 51.39% | 26.06% | 10.62% | 51.14% | 33.57% | 36.63% | 32.47% | 38.55% |
|
Operating Margin (Quarter)
|
| | | 42.35% | 38.48% | 44.63% | 51.39% | 26.06% | 10.62% | 51.14% | 33.57% | 36.63% | 32.47% | 38.55% |
|
Net Margin (Quarter)
|
| | | 17.04% | 25.04% | -0.53% | 29.37% | 5.34% | 19.59% | 60.23% | 5.63% | 29.60% | 36.09% | 16.82% |
|
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 | 7.57M | 13.60M | 12.44M | 5.79M |
|
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 | 393.55M |
|
Invested Capital (Quarter)
|
| | 1.00M | 1.00M | 0.16M | 2.70M | | 0.14M | 1.05M | 0.35M | 0.33M | 0.28M | 0.25M | 0.18M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 11.08 | 1.41 | 0.73 | 0.72 | 0.63 | 0.56 | 0.49 | 0.45 |
|
Interest Coverage Ratio (Quarter)
|
| | | 203.67 | 0.00M | 17.03 | 0.00M | 12.16 | 4.73 | 4.42 | 14.50 | 0.46 | 6.14 | 1.82 |
|
Debt Ratio (Quarter)
|
| | 0.05 | 0.05 | 0.01 | 0.14 | | 0.04 | 0.00 | 0.02 | 0.02 | 0.01 | 0.14 | 0.12 |
|
Times Interest Earned (Quarter)
|
| | | 203.67 | 0.00M | 17.03 | 0.00M | 12.16 | 4.73 | 4.42 | 14.50 | 0.46 | 6.14 | 1.82 |
|
Enterprise Value (Quarter)
|
-0.49M | -0.22M | -0.97M | | -101.37M | -0.25M | -1.38M | -136.85M | -125.13M | -132.18M | -152.68M | -127.36M | -149.07M | -168.54M |
|
Return on Sales (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 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% | 19.75% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.11% | 0.11% | 0.13% | 0.15% | 0.13% | 0.19% | 0.22% | 0.23% | 0.30% | 0.01% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |