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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.67M | -2.17M | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 114.34M | | | 36.04M | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | | | 0.27 | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.72 | | 0.68 | | 0.57 | | 0.64 | | 0.63 | | 0.53 | | 0.48 | | -0.18 | -0.24 | 0.40 | | 0.55 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -9.68M | 2.81M | | 17.92M | 18.58M | 10.62M | 11.79M | 12.09M | 12.13M | 13.47M | 16.00M | 9.96M | 11.47M | 8.09M | 9.07M | -3.05M | | | | |
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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% | | | -0.01% | | | | | | | | | | | | | | | |