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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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| | | | | | | | | | | | | | | | 0.04M | 0.09M | 0.25M | 0.23M | 0.33M | 0.49M | 0.32M | 0.25M | 0.29M | 0.29M | 0.30M | 0.40M | 4.05M | 7.63M | 8.33M |
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Invested Capital (Quarter)
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| | | | | | | | | | | 0.01M | 0.01M | 0.01M | | | | | 0.00M | | | | 0.03M | 0.13M | 0.23M | 0.34M | 0.41M | 0.41M | 0.47M | 0.80M | 1.20M |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | -2.86 | -1.36 | -0.88 | -0.04 | | -0.00M | | -3.01 | | | | -0.29 | -182.00 | -90.00 | -14.23 | -16.50 | 110.50 | -5.33 | -26.48 | 95.44 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | 0.01 | | | | 0.13 | 0.45 | 0.77 | 1.25 | 1.24 | 0.90 | 0.06 | 0.11 | 0.13 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | -2.86 | -1.36 | -0.88 | -0.04 | | -0.00M | | -3.01 | | | | -0.29 | -182.00 | -90.00 | -14.23 | -16.50 | 110.50 | -5.33 | -26.48 | 95.44 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | -0.00M | -0.07M | -0.11M | -0.03M | -0.00M | -0.25M | -0.11M | -0.01M | | -0.04M | -0.01M | -0.17M | -0.28M | 3.38M | 3.53M | 3.49M |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | 269.80% | 468.97% | 107.61% | -319.85% | -276.92% | -180.62% | 2,396.88% | 351.76% | 215.64% | 137.70% | 127.23% | 145.12% | -33.27% | -20.87% | -31.30% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | -0.21% | -0.11% | -0.02% | -0.02% | -0.02% | -0.01% | -0.05% | -0.07% | -0.06% | -0.06% | -0.03% | -0.02% | 0.00% | 0.00% | 0.00% |