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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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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 91.49M | 73.23M | 56.03M | 59.72M | 60.57M | 64.01M | 73.68M | 64.90M | 53.58M | 48.94M | 43.12M | 19.31M | -7.67M | -2.17M | 5.35M | 6.69M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 114.34M | | 123.82M | 128.07M | 53.09M | 58.98M | 60.46M | 60.67M | 67.34M | 80.01M | 49.79M | 57.37M | 40.52M | 45.73M | 16.71M | -8.24M | 6.46M | 6.80M | 11.44M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.70 | | | | | | | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | | 0.38 | 0.37 | | | | | | -0.02 | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | | 0.26 | 0.26 | | | | | | -0.01 | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.72 | | 0.68 | 0.70 | 0.57 | 0.58 | 0.64 | 0.63 | 0.63 | 0.66 | 0.53 | 0.56 | 0.48 | 0.50 | -0.18 | -0.24 | 0.40 | 0.56 | 0.55 |
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Times Interest Earned (Quarter)
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -31.19M | 2.81M | -7.70M | 14.98M | 0.32M | 10.16M | 0.54M | 12.07M | 0.09M | 13.45M | 2.17M | 9.90M | 1.76M | 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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| | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | | | | | | | | | | | | | | | | | |
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Return on Capital Employed (Quarter)
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Return on Invested Capital (Quarter)
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | | | | | | | | | | | | | | | | | | |