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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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Equity Average (Quarter)
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| | | | | | | | | | | | | -0.01M | -0.02M | -0.01M | 0.22M | 0.21M | -0.44M | -0.57M | -0.37M | -0.43M | -0.01M | 0.28M | -0.00M | -0.22M | -0.35M | -0.54M | -0.62M | -0.57M | 2.86M | 4.35M | 2.02M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | -0.01M | -0.01M | -0.00M | 0.45M | -0.03M | -0.84M | -0.29M | -0.44M | -0.42M | 0.39M | 0.17M | -0.14M | -0.15M | -0.20M | -0.29M | -0.20M | -0.12M | 6.73M | 3.25M | 2.79M |
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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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| | | | | | | | | | | | | -0.58 | -0.62 | -0.89 | | | | | -0.01 | | | | -0.17 | -0.47 | -0.54 | -0.54 | -0.67 | -0.78 | 0.08 | 0.33 | 0.75 |
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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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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | -24.45 | -11.52 | -2.67 | -1.15 | -5.34 | 0.68 | 0.42 | -0.78 | -0.96 | -1.45 | -2.34 | -1.85 | -1.15 | 0.82 | 0.32 | 0.18 |
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Times Interest Earned (Quarter)
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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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| | | | | | | | | | | | | | | | | | -0.06% | -0.05% | -0.02% | -0.02% | -0.02% | -0.01% | -0.02% | -0.04% | -0.03% | -0.03% | -0.03% | -0.02% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.38% | -0.02% | 3.83% | 0.04% | 0.03% | 0.02% | 0.01% | 0.02% | 0.00% | 0.00% | 0.00% |