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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21M | 0.16M | 0.15M | | | 0.50M | 0.30M | 0.30M | 0.28M | 0.22M | 0.18M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.79M | -0.46M | -0.09M | -0.10M | -0.11M | -0.13M | -0.15M | -0.17M | -2.62M | -5.30M | -5.69M | -5.96M | -5.29M | -4.72M | -5.24M | -5.36M | -5.32M | -5.53M | -5.81M | -6.24M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13M | -0.08M | -0.09M | -0.10M | -0.11M | -0.14M | -0.15M | -0.18M | -5.05M | -5.54M | -5.85M | -6.06M | -4.52M | -4.92M | -5.56M | -5.17M | -5.47M | -5.59M | -6.03M | -6.45M |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.74 | -3.67 | -6.84 | -14.57 | -19.57 | -9.54 | -14.89 | -5.62 | -4.70 | -9.17 | -5.63 | -6.06 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.85 | -0.01 | -0.03 | -0.04 | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.03 | -30.73 | -41.14 | -39.93 | | -6.72 | -20.26 | -16.36 | -19.42 | -20.52 | -38.03 | -33.61 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.74 | -3.67 | -6.84 | -14.57 | -19.57 | -9.54 | -14.89 | -5.62 | -4.70 | -9.17 | -5.63 | -6.06 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12M | -0.05M | -0.02M | -0.03M | -1.01M | -0.45M | -0.02M | -0.10M | -0.01M | -0.00M | -0.00M | -0.02M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 180.71% | 193.19% | 169.43% | | | 513.34% | 263.94% | 193.44% | 172.31% | 67.07% | 58.27% |
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Return on Invested Capital (Quarter)
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.10% | -0.23% | | | -0.13% | -0.17% | -0.16% | -0.16% | -0.14% | -0.17% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.04% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% |