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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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| | | | | | | | | | | | | | | | | | | | | | | | | 9.15M | 12.64M | 7.14M | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 129.16M | 114.74M | | | 132.60M | 113.38M | 97.02M | 97.70M | 94.96M | 101.30M | 113.90M | 107.28M | 97.65M | 93.04M | 88.19M | 65.68M | 36.84M | 22.08M | 10.96M | 11.97M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 29.38M | | 34.21M | 34.70M | | | | | | | | | | | 23.81M | | 2.56M | | 4.86M |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.08 | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | | 0.26 | 0.26 | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.08 | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -9.50M | 2.81M | -7.77M | 14.64M | 18.59M | 10.16M | 11.33M | 12.07M | 12.12M | 13.45M | 15.99M | 9.90M | 11.41M | 8.05M | 9.03M | -3.40M | -0.02M | -0.01M | -0.13M | -0.47M |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | | | 0.00% | 0.00% | 0.00% | | | | | | | | | | | | | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | | | | | | | | | | | | | | | | |