|
Gross Margin (Quarter)
|
| 27.65% | | | | |
|
EBT Margin (Quarter)
|
| 16.68% | | | | |
|
EBIT Margin (Quarter)
|
| 17.80% | | | | |
|
EBITDA Margin (Quarter)
|
| 19.45% | | | | |
|
Operating Margin (Quarter)
|
| 17.80% | | | | |
|
Net Margin (Quarter)
|
| 10.27% | | | | |
|
FCF Margin (Quarter)
|
| -22.49% | | | | |
|
Inventory Average (Quarter)
|
| | 15.16M | 5.34M | 6.27M | 22.39M |
|
Assets Average (Quarter)
|
| | | | | 191.09M |
|
Equity Average (Quarter)
|
| 35.02M | 58.13M | | | 155.88M |
|
Invested Capital (Quarter)
|
67.02M | 50.12M | 89.44M | -0.12M | 141.87M | 177.17M |
|
Interest Coverage Ratio (Quarter)
|
| 16.19 | | | | |
|
Debt to Equity (Quarter)
|
| | 0.14 | | | |
|
Debt Ratio (Quarter)
|
| | 0.07 | | | |
|
Equity Ratio (Quarter)
|
0.34 | | 0.52 | | 0.79 | 0.84 |
|
Times Interest Earned (Quarter)
|
| 16.19 | | | | |
|
Enterprise Value (Quarter)
|
-29.53M | -27.67M | -45.06M | -60.62M | -74.64M | -127.37M |
|
Return on Sales (Quarter)
|
| 0.00% | | | | |