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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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| | | | | | | | | | | | | | | | | | | | | 0.07M | 0.08M | 0.39M | 0.52M | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | 23.07M | 35.22M | 47.11M | 43.88M | 40.73M | 38.15M | 35.72M | 32.31M | 46.13M | 60.09M | 56.15M | 51.71M | 53.03M | 54.66M | 49.43M | 42.59M | 35.15M | 44.26M | 59.21M | 57.23M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | 21.73M | 33.68M | 45.53M | 42.40M | 39.24M | 36.40M | 33.45M | 29.42M | 43.38M | 57.69M | 53.34M | 48.70M | 49.88M | 50.69M | 44.34M | 37.34M | 30.56M | 39.40M | 53.87M | 51.67M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | 20.32M | 47.04M | 44.02M | 40.77M | 37.72M | 35.08M | 31.83M | 27.02M | 59.74M | 55.63M | 51.06M | 46.35M | 53.41M | 47.96M | 40.72M | 33.95M | 27.17M | 51.62M | 56.11M | 47.23M |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | -0.17 | | | | -0.17 | | | | -0.21 | -302.16 | | | | -0.01M | | | | -455.74 |
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Debt to Equity (Quarter)
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Debt Ratio (Quarter)
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | 0.93 | 0.97 | 0.97 | 0.97 | 0.96 | 0.95 | 0.93 | 0.89 | 0.96 | 0.96 | 0.94 | 0.94 | 0.94 | 0.91 | 0.88 | 0.87 | 0.86 | 0.90 | 0.91 | 0.89 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | -0.17 | | | | -0.17 | | | | -0.21 | -302.16 | | | | -0.01M | | | | -455.74 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | -21.30M | -48.10M | -45.11M | -41.05M | -3.17M | -2.78M | -33.50M | -28.66M | -40.37M | -46.47M | -52.90M | -46.52M | -54.05M | -50.20M | -44.15M | -36.32M | -30.04M | -55.32M | -59.89M | -51.33M |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | -67.38% | -43.66% | -29.94% | -31.95% | -34.60% | -36.26% | -41.73% | -54.20% | -39.29% | -33.48% | -39.85% | -43.77% | -44.82% | -47.87% | -8.31% | -15.99% | -27.18% | -27.15% | -63.61% | -71.36% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |