|
EBT Margin (Quarter)
|
| | | | | 41.87% | | 16.64% |
|
EBIT Margin (Quarter)
|
| | | | | 34.25% | | 3.90% |
|
EBITDA Margin (Quarter)
|
| | | | | 34.25% | | 3.90% |
|
Net Margin (Quarter)
|
| | | | | 31.88% | | 22.85% |
|
FCF Margin (Quarter)
|
| | | | | 10.88% | | -12.12% |
|
Inventory Average (Quarter)
|
| 40.33M | 54.77M | 62.89M | 54.55M | | | 53.73M |
|
Assets Average (Quarter)
|
| | | | 1,359.52M | 1,212.99M | 687.40M | 331.30M |
|
Equity Average (Quarter)
|
| | 265.54M | 257.02M | 206.74M | | | 146.05M |
|
Invested Capital (Quarter)
|
24.79M | 280.70M | 305.39M | 323.65M | 257.10M | | 243.60M | 155.56M |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -4.50 | | -0.31 |
|
Debt to Equity (Quarter)
|
| 0.06 | 0.15 | 0.30 | 0.56 | | 1.57 | 0.70 |
|
Debt Ratio (Quarter)
|
0.08 | 0.05 | 0.11 | 0.20 | 0.29 | | 0.67 | 0.32 |
|
Equity Ratio (Quarter)
|
| 0.85 | 0.75 | 0.65 | 0.52 | | 0.43 | 0.45 |
|
Times Interest Earned (Quarter)
|
| | | | | -4.50 | | -0.31 |
|
Enterprise Value (Quarter)
|
-79.14M | -83.79M | -54.47M | -42.71M | -22.11M | 0.20M | -3.92M | -10.03M |
|
Return on Sales (Quarter)
|
| | | | | 0.00% | | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | 0.00% |