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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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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.07M | 0.16M | 0.23M | 0.24M | 0.22M | 0.88M | 1.04M | 0.58M | 0.49M | 0.35M | 0.35M | 0.34M | 0.32M | 0.33M | 0.32M | 0.40M | 0.44M | 0.38M | 0.33M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18M | 0.10M | | 0.07M | 0.07M | | | | 0.03M | 0.03M | 0.42M | 0.42M | 0.42M | 0.63M | 0.71M | 0.83M | 0.98M | 1.34M | 1.51M | 1.51M |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.27 | -0.03 | -0.67 | 1.93 | -1.89 | -5.47 | -7.32 | -29.52 | -13.14 | -2.66 | -3.37 | -4.65 | -4.17 | -2.34 | -1.78 | -5.28 | -1.59 | -1.69 | -1.66 | -2.92 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.01 | 1.94 | | 0.80 | 0.80 | | | | 0.15 | 0.27 | 1.24 | 1.21 | 1.32 | 1.96 | 2.15 | 2.66 | 2.22 | 3.75 | 5.70 | 6.52 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.27 | -0.03 | -0.67 | 1.93 | -1.89 | -5.47 | -7.32 | -29.52 | -13.14 | -2.66 | -3.37 | -4.65 | -4.17 | -2.34 | -1.78 | -5.28 | -1.59 | -1.69 | -1.66 | -2.92 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.01M | -0.11M | -0.01M | -0.05M | -0.04M | -1.04M | -0.21M | -0.34M | -0.01M | -0.03M | -0.02M | -0.00M | -0.01M | -0.02M | -0.01M | -0.01M | -0.00M | -0.03M | -0.01M |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.15% | 4.94% | 5.44% | 7.94% | 10.12% | 88.56% | 67.01% | 124.81% | 82.51% | 85.13% | 58.75% | 36.82% | 29.99% | 23.04% | 21.84% | 25.23% | 20.43% | 18.17% | 16.77% | 14.11% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.27% | 0.25% | 0.00% | -0.02% | 0.02% | -0.07% | -0.02% | -0.02% | -0.05% | -0.05% | -0.08% | -0.07% | -0.06% | -0.13% | -0.12% | -0.17% | -0.17% | -0.15% | -0.27% | -0.27% |