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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.37M | 1.35M | 1.14M | 1.07M | 0.98M | 0.92M | 1.14M | 1.35M | 1.44M | 1.64M | 2.14M | 2.52M | 2.08M | 1.60M | 1.61M | 1.65M | 1.44M | 1.28M | 1.28M | 1.21M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39M | | | | | 0.08M | 0.08M | 0.05M | 0.05M | 0.17M | 0.18M | 0.24M | 0.22M | 0.18M | 0.18M | 0.28M | 0.29M | 0.29M | 0.56M | 0.72M |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.55 | 5.75 | -0.90 | | | -0.22 | | | | -0.19 | | | | -0.08 | | | | -0.10 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | | | | | 0.08 | 0.06 | 0.04 | 0.04 | 0.10 | 0.07 | 0.09 | 0.14 | 0.11 | 0.11 | 0.17 | 0.24 | 0.22 | 0.46 | 0.60 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.55 | 5.75 | -0.90 | | | -0.22 | | | | -0.19 | | | | -0.08 | | | | -0.10 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.98M | -0.68M | -0.28M | -0.30M | -0.14M | -0.20M | -0.08M | -0.06M | -0.03M | -0.06M | -0.01M | -0.00M | -0.00M | | -0.00M | -0.07M | -0.01M | -0.01M | -0.01M | -0.00M |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 931.78% | 2,056.82% | -4,286.11% | 1,069.18% | 480.10% | 177.92% | 297.01% | 379.65% | 347.07% | 295.58% | 395.35% | 535.71% | 182.38% | 95.13% | 61.95% | 51.20% | 39.76% | 35.22% | 36.07% | 34.01% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08% | -0.08% | -0.03% | -0.02% | -0.02% | -0.02% | -0.05% | -0.04% | -0.04% | -0.03% | -0.03% | -0.02% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.04% | -0.04% | -0.05% |