| Ratios | Sep2016 | Dec2016 | Sep2017 | Dec2017 |
|---|---|---|---|---|
| Profitability | ||||
| Gross Margin (Quarter) | 24.13% | |||
| EBT Margin (Quarter) | 4.75% | |||
| EBIT Margin (Quarter) | 32.74% | |||
| EBITDA Margin (Quarter) | 32.74% | |||
| Operating Margin (Quarter) | 32.74% | |||
| Net Margin (Quarter) | 4.77% | 2.94% | ||
| FCF Margin (Quarter) | 20.73% | |||
| Efficiency | ||||
| Inventory Average (Quarter) | 1.03B | 1.86B | ||
| Assets Average (Quarter) | 9.38B | 11.38B | ||
| Leverage & Solvency | ||||
| Interest Coverage Ratio (Quarter) | -4.54 | 0.44 | ||
| Debt Ratio (Quarter) | -0.16 | |||
| Times Interest Earned (Quarter) | -4.54 | 0.44 | ||
| Dividends & Payouts | ||||
| FCF Payout Ratio (Quarter) | -1.35 | |||
| Valuation | ||||
| Enterprise Value (Quarter) | 0.18B | 0.40B | 0.40B | |
| Return Ratios | ||||
| Return on Sales (Quarter) | 0.00% | |||
| Return on Assets (Quarter) | 0.00% |