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Gross Margin (Quarter)
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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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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31M | 0.36M | 0.39M | 0.42M | 0.47M | 0.48M | 0.46M | 0.41M | 0.39M | 0.42M | 0.46M | 0.46M | 0.50M | 0.54M | 0.28M | 0.05M | 0.04M | 0.04M | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.28M | 54.05M | 47.48M | 34.75M | 31.12M | 34.83M | 29.45M | 25.40M | 23.01M | 19.57M | 16.29M | 12.51M | 10.59M | 9.04M | 6.24M | 5.42M | 4.65M | 3.29M | 28.01M | 49.06M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.32M | 50.44M | 44.03M | 38.72M | 35.36M | 31.56M | 18.93M | 6.16M | 9.38M | 13.18M | 9.96M | 6.16M | 4.07M | 3.03M | 0.88M | -0.17M | -0.90M | -39.54M | -14.86M | 43.99M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.32M | 48.01M | 40.40M | 37.31M | 33.57M | 29.61M | 8.29M | 4.07M | 14.71M | 11.65M | 8.27M | 4.05M | 4.09M | 1.97M | -0.20M | -0.15M | -1.65M | -3.06M | 47.72M | 40.27M |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -371.08 | -0.00M | | -0.00M | -936.03 | -0.08M | -0.01M |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | -0.96 | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | 23.70 | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.93 | 0.93 | 0.92 | 1.44 | 0.92 | 0.89 | 0.32 | 0.16 | 0.70 | 0.64 | 0.57 | 0.38 | 0.39 | 0.26 | -0.04 | -0.02 | -0.48 | -24.68 | 0.90 | 0.89 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -371.08 | -0.00M | | -0.00M | -936.03 | -0.08M | -0.01M |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.88M | -41.77M | -28.20M | -25.12M | -28.25M | -25.39M | -22.07M | -18.60M | -14.76M | -11.92M | -8.73M | -5.20M | -5.33M | -3.08M | -0.61M | -3.09M | -0.51M | -0.18M | -10.79M | -6.90M |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -158.85% | -213.86% | -265.22% | | -1,163.46% | 13.38% | -761.08% | -415.71% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.03% | 0.11% | 0.01% | 0.00% | 0.00% | 0.00% |