|
Gross Margin (Quarter)
|
| 39.62% | | 33.62% |
|
EBT Margin (Quarter)
|
| 0.00% | | 35.21% |
|
EBIT Margin (Quarter)
|
| 32.40% | | 27.24% |
|
EBITDA Margin (Quarter)
|
| 0.00% | | 22.81% |
|
Operating Margin (Quarter)
|
| 32.40% | | 27.24% |
|
Net Margin (Quarter)
|
| 0.00% | | 35.21% |
|
FCF Margin (Quarter)
|
| 0.01% | | 7,730.01% |
|
Inventory Average (Quarter)
|
| 14.11M | 26.65M | 30.11M |
|
Assets Average (Quarter)
|
| | | 446.38M |
|
Equity Average (Quarter)
|
| | | 194.18M |
|
Invested Capital (Quarter)
|
132.09M | | 179.50M | 257.93M |
|
Interest Coverage Ratio (Quarter)
|
| 0.11M | | 0.07 |
|
Debt to Equity (Quarter)
|
1.06 | | 0.29 | 0.23 |
|
Debt Ratio (Quarter)
|
0.37 | | 0.12 | 0.11 |
|
Equity Ratio (Quarter)
|
0.35 | | 0.40 | 0.47 |
|
Times Interest Earned (Quarter)
|
| 0.11M | | 0.07 |
|
Enterprise Value (Quarter)
|
-113.31M | -35.72M | -154.34M | -37.22M |
|
Return on Sales (Quarter)
|
| 0.00% | | 0.00% |
|
Return on Assets (Quarter)
|
| | | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% |