|
Gross Margin (Quarter)
|
| | | 21.26% |
|
EBT Margin (Quarter)
|
| | | 7.39% |
|
EBIT Margin (Quarter)
|
| | | 8.56% |
|
EBITDA Margin (Quarter)
|
| | | 4.83% |
|
Operating Margin (Quarter)
|
| | | 8.56% |
|
Net Margin (Quarter)
|
| | | 10.00% |
|
FCF Margin (Quarter)
|
| | | -14.92% |
|
Inventory Average (Quarter)
|
| | 90.22M | |
|
Assets Average (Quarter)
|
| 140.73M | 145.25M | 153.64M |
|
Equity Average (Quarter)
|
| 10.39M | 17.47M | 25.12M |
|
Invested Capital (Quarter)
|
8.89M | 14.82M | 94.88M | 54.59M |
|
Debt to Equity (Quarter)
|
| 6.03 | 3.09 | 3.02 |
|
Debt Ratio (Quarter)
|
| 0.50 | 0.48 | 0.51 |
|
Equity Ratio (Quarter)
|
0.06 | 0.08 | 0.16 | 0.17 |
|
FCF Payout Ratio (Quarter)
|
| | | 0.05 |
|
Enterprise Value (Quarter)
|
-3.55M | -3.04M | -15.09M | -14.33M |
|
Return on Sales (Quarter)
|
| | | 0.00% |
|
Return on Assets (Quarter)
|
| | | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% |