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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.44M | 15.73M | 13.46M | 16.38M | 18.97M | 14.56M | 11.63M | 11.17M | 10.05M | 9.15M | 8.36M | 7.15M | 5.85M | 4.52M | 3.99M | 10.31M | 15.63M | 14.17M | 14.12M | 13.72M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | | | | | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.07 | -0.47 | -51.02 | -1.00 | -3.09 | -0.19 | -1.34 | -1.36 | -16.85 | -29.91 | -1.11 | -1.33 | -19.10 | -12.88 | -18.77 | -16.20 | -18.82 | | -23.14 | -32.84 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | 0.00 | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.07 | -0.47 | -51.02 | -1.00 | -3.09 | -0.19 | -1.34 | -1.36 | -16.85 | -29.91 | -1.11 | -1.33 | -19.10 | -12.88 | -18.77 | -16.20 | -18.82 | | -23.14 | -32.84 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.05M | -7.84M | -5.88M | -15.89M | -12.81M | -7.09M | -8.27M | -7.47M | -6.46M | -5.36M | -4.27M | -2.80M | -2.04M | -1.04M | -1.56M | -13.90M | -12.36M | -10.79M | -12.05M | -10.33M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -233.43% | | | | | | | | | | | | | | | | | | | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -103.86% | -165.92% | -223.85% | -163.29% | -157.83% | -147.94% | -150.68% | -139.68% | -113.76% | -125.77% | -136.52% | -170.14% | -240.06% | -260.96% | -337.79% | -68.92% | -43.10% | -60.44% | -62.51% | -124.77% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% |