|
Gross Margin (Quarter)
|
| | | | | | 55.67% | | 55.80% |
|
EBT Margin (Quarter)
|
| | | | | | 23.21% | | 28.21% |
|
EBIT Margin (Quarter)
|
| | | | | | 42.29% | | 26.79% |
|
EBITDA Margin (Quarter)
|
| | | | | | 27.01% | | 10.16% |
|
Operating Margin (Quarter)
|
| | | | | | 42.29% | | 26.79% |
|
Net Margin (Quarter)
|
| | | | | | 24.69% | | 18.25% |
|
FCF Margin (Quarter)
|
| | | | | | 67,176,740.63% | | 69,090,033.70% |
|
Inventory Average (Quarter)
|
| | 45.62M | 58.12M | 57.40M | 35.59M | | | 41.60M |
|
Assets Average (Quarter)
|
| 1,516.26M | 428.35M | 1,052.60M | 3,632.76M | 4,790.35M | | | 4,577.65M |
|
Equity Average (Quarter)
|
| 1,327.26M | 1,483.87M | 1,542.58M | 835.15M | -72.25M | | | |
|
Invested Capital (Quarter)
|
1,430.32M | 4,123.53M | 5,153.86M | 5,826.05M | 4,955.63M | 3,755.20M | | 3,894.50M | 2,813.20M |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -1.78 | | -1.01 |
|
Debt to Equity (Quarter)
|
| 1.80 | 1.50 | 2.49 | 10.68 | -7.08 | | -22.62 | |
|
Debt Ratio (Quarter)
|
| 3.23 | 15.00 | 1.73 | 0.66 | 0.79 | | 1.27 | 0.60 |
|
Equity Ratio (Quarter)
|
0.61 | 1.79 | 10.03 | 0.69 | 0.06 | -0.11 | | -0.06 | |
|
Times Interest Earned (Quarter)
|
| | | | | | -1.78 | | -1.01 |
|
Enterprise Value (Quarter)
|
-898.80M | -612.91M | -916.49M | -245.40M | -67.86M | -578.00M | -568.90M | -664.20M | -683.70M |
|
Return on Sales (Quarter)
|
| | | | | | 0.00% | | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | 0.00% |