|
Gross Margin (Quarter)
|
| 24.56% | 23.29% | 25.45% | 23.06% |
|
EBT Margin (Quarter)
|
| 12.87% | 11.42% | 13.40% | 11.11% |
|
EBIT Margin (Quarter)
|
| 12.87% | 13.19% | 14.80% | 12.50% |
|
EBITDA Margin (Quarter)
|
0.00% | 0.02% | 13.19% | 0.02% | 12.50% |
|
Operating Margin (Quarter)
|
| 12.87% | 13.19% | 14.80% | 12.50% |
|
Net Margin (Quarter)
|
| 16.37% | 14.33% | 16.07% | 13.93% |
|
FCF Margin (Quarter)
|
| | 17.10% | | 23.33% |
|
Inventory Average (Quarter)
|
| 208.81M | | | |
|
Assets Average (Quarter)
|
| 1,532.53M | | | 1,911.94M |
|
Invested Capital (Quarter)
|
11.47M | 8.73M | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.83 |
|
Interest Coverage Ratio (Quarter)
|
| -6.83 | -7.86 | -12.08 | 7.60 |
|
Debt Ratio (Quarter)
|
0.23 | 0.02 | | 0.21 | 0.20 |
|
Times Interest Earned (Quarter)
|
| -6.83 | -7.86 | -12.08 | 7.60 |
|
Enterprise Value (Quarter)
|
-27.35M | -12.83M | -143.25M | -211.77M | -228.25M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | 12.49% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.18% |
|
Return on Assets (Quarter)
|
| | | | 0.00% |