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EBT Margin (Quarter)
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EBIT Margin (Quarter)
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EBITDA Margin (Quarter)
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Operating Margin (Quarter)
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Net Margin (Quarter)
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FCF Margin (Quarter)
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.61M | 41.68M | 42.66M | 44.06M | 37.30M | 28.85M | 26.85M | 25.38M | 24.86M | 26.63M | 21.85M | 44.70M | 67.41M | 56.35M | 43.27M | 33.00M | 43.15M | 55.49M | 46.91M | 37.45M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.47M | 37.78M | 31.37M | 24.74M | 17.30M | 7.11M | 4.67M | 4.37M | 5.07M | 6.87M | 1.29M | 24.00M | 45.87M | 36.83M | 26.14M | 15.59M | 25.97M | 37.64M | 27.57M | 16.10M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.85M | 34.70M | 28.04M | 21.43M | 13.17M | 1.04M | 24.37M | 16.81M | 9.70M | 4.04M | -0.92M | 66.60M | 51.09M | 31.38M | 20.90M | 11.47M | 42.88M | 34.82M | 25.22M | 10.68M |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.94 | 36.95 | | | -0.36 | 0.35 | 0.21 | | | 0.12 | 0.03 | 0.04 | 0.17 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | 0.79 | | | 0.03 | 0.24 | 0.14 | | | 0.04 | 0.02 | 0.02 | 0.09 | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90 | 0.92 | 0.59 | 0.53 | 0.39 | 0.04 | 0.28 | 0.02 | 0.34 | 0.17 | -0.07 | 0.71 | 0.65 | 0.65 | 0.54 | 0.38 | 0.71 | 0.65 | 0.51 | 0.32 |
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Times Interest Earned (Quarter)
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -42.00M | -33.31M | -43.02M | -36.30M | -29.40M | -18.20M | -22.76M | -12.76M | -25.10M | -17.92M | -14.25M | -66.40M | -107.86M | -76.27M | -34.36M | -33.43M | -55.40M | -64.28M | -36.40M | -30.49M |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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Return on Assets (Quarter)
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Return on Equity (Quarter)
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