|
Gross Margin (Quarter)
|
30.21% | 31.17% | 29.43% | 23.22% | 31.62% | 33.25% | 32.23% |
|
EBT Margin (Quarter)
|
7.66% | 9.73% | 5.78% | -3.81% | 9.64% | 8.28% | 5.73% |
|
EBIT Margin (Quarter)
|
7.78% | 9.66% | 6.19% | -3.50% | 9.38% | 8.56% | 5.26% |
|
EBITDA Margin (Quarter)
|
7.78% | 9.66% | 6.19% | -3.50% | 9.38% | 8.56% | 5.26% |
|
Operating Margin (Quarter)
|
7.78% | 9.66% | 6.19% | -3.50% | 9.38% | 8.56% | 5.19% |
|
Net Margin (Quarter)
|
10.14% | 12.73% | 5.91% | -3.84% | 12.55% | 9.09% | 6.79% |
|
FCF Margin (Quarter)
|
4.06% | 10.85% | -8.85% | 21.15% | 0.47% | 4.46% | -4.64% |
|
Inventory Average (Quarter)
|
| | | | 0.15M | 0.14M | 0.11M |
|
Assets Average (Quarter)
|
| | | | 32.56M | 31.34M | 30.19M |
|
Invested Capital (Quarter)
|
| 1.52M | | 1.17M | 1.14M | 1.55M | 0.73M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 2.36 | 2.50 | 2.63 |
|
Interest Coverage Ratio (Quarter)
|
-57.48 | 0.10 | -35.34 | 7.16 | -69.60 | 9.58 | -59.47 |
|
Debt Ratio (Quarter)
|
| 0.09 | | 0.05 | 0.04 | 0.04 | 0.03 |
|
Times Interest Earned (Quarter)
|
-57.48 | 0.10 | -35.34 | 7.16 | -69.60 | 9.58 | -59.47 |
|
Enterprise Value (Quarter)
|
| -16.73M | | -17.36M | -16.50M | -16.40M | -15.80M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | 31.73% | 24.69% | 23.77% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.02% | 0.01% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% |