|
Gross Margin (Quarter)
|
| 43.31% | | 30.89% |
|
EBT Margin (Quarter)
|
| 26.29% | | 8.54% |
|
EBIT Margin (Quarter)
|
| 25.30% | | 10.00% |
|
EBITDA Margin (Quarter)
|
| 26.22% | | 10.92% |
|
Operating Margin (Quarter)
|
| 25.30% | | 10.00% |
|
Net Margin (Quarter)
|
| 24.31% | | 7.37% |
|
FCF Margin (Quarter)
|
| 4.79% | | -3.14% |
|
Assets Average (Quarter)
|
| | | 586.86M |
|
Equity Average (Quarter)
|
| | | -53.02M |
|
Invested Capital (Quarter)
|
196.25M | | -134.73M | 28.70M |
|
Interest Coverage Ratio (Quarter)
|
| 368.16 | | 3.86 |
|
Debt to Equity (Quarter)
|
| | -2.14 | 9.72 |
|
Debt Ratio (Quarter)
|
| | 0.51 | 0.46 |
|
Equity Ratio (Quarter)
|
0.49 | | -0.24 | 0.05 |
|
Times Interest Earned (Quarter)
|
| 368.16 | | 3.86 |
|
FCF Payout Ratio (Quarter)
|
| 1.13 | | -3.22 |
|
Enterprise Value (Quarter)
|
-87.99M | | -143.93M | 601.97M |
|
Return on Sales (Quarter)
|
| 0.00% | | 0.00% |
|
Return on Assets (Quarter)
|
| | | 0.00% |
|
Return on Equity (Quarter)
|
| | | -0.01% |