|
Gross Margin (Quarter)
|
| | | | | | | | | 47.14% | | 42.25% |
|
EBT Margin (Quarter)
|
| | | | | | | | | 15.02% | | 11.92% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | 17.71% | | 15.37% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | 8.64% | | 8.70% |
|
Operating Margin (Quarter)
|
| | | | | | | | | 17.71% | | 15.37% |
|
Net Margin (Quarter)
|
| | | | | | | | | 15.02% | | 11.92% |
|
FCF Margin (Quarter)
|
| | | | | | | | | 2.17% | | 1.51% |
|
Inventory Average (Quarter)
|
| 23.33M | 25.19M | 36.24M | 42.59M | 54.72M | 68.10M | 78.63M | 83.65M | 78.59M | 81.65M | 85.19M |
|
Assets Average (Quarter)
|
| 110.90M | 130.11M | 155.96M | 192.23M | 264.67M | 320.52M | 338.64M | 363.58M | 373.68M | 376.91M | 380.87M |
|
Equity Average (Quarter)
|
| 78.12M | 100.93M | 123.85M | 156.98M | 177.73M | 176.42M | 210.02M | 251.74M | | | |
|
Invested Capital (Quarter)
|
67.16M | 90.11M | 112.83M | 135.81M | 178.88M | 180.61M | 281.17M | 259.02M | 269.64M | 10.89M | 278.99M | 10.64M |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | -40.60 | | -36.98 |
|
Debt to Equity (Quarter)
|
0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.11 | 0.10 | 0.06 | 0.04 | | 0.04 | |
|
Debt Ratio (Quarter)
|
0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
|
Equity Ratio (Quarter)
|
0.67 | 0.73 | 0.81 | 0.78 | 0.85 | 0.55 | 0.55 | 0.69 | 0.70 | | 0.71 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | -40.60 | | -36.98 |
|
Enterprise Value (Quarter)
|
-17.98M | -43.02M | -50.59M | -73.91M | -109.27M | -18.66M | -34.26M | -55.79M | -78.48M | -78.44M | -78.63M | -115.69M |
|
Return on Sales (Quarter)
|
| | | | | | | | | 0.00% | | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | 0.00% | 0.00% | 0.00% |