|
Gross Margin (Quarter)
|
| | | 156.23% | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | 96.46% | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | 94.81% | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | 71.00% | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | 94.81% | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | 98.62% | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | 64.43% | | | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | 26.92M | 40.99M | 42.79M | 41.23M | 38.74M | 44.48M | 49.52M | 45.87M | 46.91M | 49.60M | 67.27M | 82.38M | 74.58M | 60.53M |
|
Assets Average (Quarter)
|
| | 299.57M | 407.92M | 490.87M | 413.76M | 274.77M | 272.57M | 322.54M | 291.77M | 274.93M | 313.09M | 408.79M | 439.38M | 381.60M | 323.68M |
|
Equity Average (Quarter)
|
| 132.19M | 166.84M | 244.34M | 331.07M | 249.43M | 122.22M | 78.53M | 101.73M | 104.35M | 90.02M | 96.71M | 170.24M | 220.19M | 182.21M | 148.74M |
|
Invested Capital (Quarter)
|
83.29M | 196.30M | 173.16M | 416.80M | 392.07M | 188.72M | 134.07M | 164.47M | 172.45M | 145.99M | 134.61M | 166.01M | 292.13M | 247.83M | 205.51M | 170.75M |
|
Asset Utilization Ratio (Quarter)
|
| | | -0.13 | -0.07 | -0.08 | -0.12 | 0.07 | 0.00 | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | -20.89 | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| 0.14 | 0.56 | 0.24 | 0.20 | 0.44 | 0.87 | 0.93 | 0.46 | 0.61 | 0.51 | 0.66 | 0.25 | 0.22 | 0.28 | 0.14 |
|
Debt Ratio (Quarter)
|
| 0.09 | 0.26 | 0.16 | 0.13 | 0.23 | 0.29 | 0.24 | 0.17 | 0.20 | 0.16 | 0.20 | 0.12 | 0.11 | 0.13 | 0.07 |
|
Equity Ratio (Quarter)
|
| 0.66 | 0.47 | 0.69 | 0.66 | 0.51 | 0.34 | 0.26 | 0.38 | 0.34 | 0.32 | 0.30 | 0.50 | 0.50 | 0.45 | 0.47 |
|
Times Interest Earned (Quarter)
|
| | | -20.89 | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-54.02M | -163.37M | -67.56M | -215.86M | -210.60M | -94.73M | -28.54M | -61.75M | -71.84M | -61.12M | -46.01M | -64.26M | -124.89M | -86.18M | -54.85M | -37.65M |
|
Return on Sales (Quarter)
|
| | | 0.99% | 1.47% | 1.52% | 1.52% | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | -0.13% | -0.10% | -0.12% | -0.19% | | | | | | | | | |
|
Return on Equity (Quarter)
|
| | | -0.21% | -0.15% | -0.21% | -0.42% | | | | | | | | | |