|
Gross Margin (Quarter)
|
44.58% | | | 44.80% | | | | |
|
EBT Margin (Quarter)
|
14.53% | | | 3.44% | | | | |
|
EBIT Margin (Quarter)
|
15.72% | | | 4.29% | | | | |
|
EBITDA Margin (Quarter)
|
14.14% | | | 3.38% | | | | |
|
Operating Margin (Quarter)
|
15.72% | | | 4.29% | | | | |
|
Net Margin (Quarter)
|
14.53% | | | 3.44% | | | | |
|
FCF Margin (Quarter)
|
13.14% | | | 11.03% | | | | |
|
Assets Average (Quarter)
|
| | 1.55M | 1.92M | 1.97M | 4.16M | 7.84M | 6.54M |
|
Equity Average (Quarter)
|
| | -0.92M | -0.87M | -0.80M | 1.49M | 3.76M | 3.99M |
|
Invested Capital (Quarter)
|
| -0.78M | 0.12M | -1.86M | 0.25M | 5.32M | 4.81M | 3.82M |
|
Interest Coverage Ratio (Quarter)
|
43.81 | | | 11.75 | | | | |
|
Debt to Equity (Quarter)
|
| -0.31 | | | | 0.18 | | |
|
Debt Ratio (Quarter)
|
| 0.21 | | | | 0.06 | | |
|
Equity Ratio (Quarter)
|
| -0.67 | 0.75 | -0.51 | 0.94 | 0.34 | 0.63 | 0.59 |
|
Times Interest Earned (Quarter)
|
43.81 | | | 11.75 | | | | |
|
Enterprise Value (Quarter)
|
| | -0.00M | | | | | |
|
Return on Sales (Quarter)
|
0.00% | | | 0.00% | | | | |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |