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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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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.74M | 46.73M | 48.24M | 29.45M | 30.38M | 29.71M | 25.20M | 17.70M | 12.83M | 8.21M | 5.46M | 6.57M | 7.45M | 5.42M | 3.94M | 4.09M | 4.33M | 3.96M | 4.73M | 5.31M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15M | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.80 | -4.81 | -0.01M | -0.00M | -0.01M | -0.02M | -0.09M | -0.44M | | | -0.19 | | | | -101.15 | | | | -66.70 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.80 | -4.81 | -0.01M | -0.00M | -0.01M | -0.02M | -0.09M | -0.44M | | | -0.19 | | | | -101.15 | | | | -66.70 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.62M | -21.45M | -17.36M | -21.69M | -17.37M | -20.44M | -16.84M | -11.55M | -6.03M | -4.27M | -2.29M | -6.36M | -3.50M | -3.11M | -2.24M | -4.29M | -2.85M | -3.76M | -4.68M | -4.91M |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -59.99% | -38.53% | -142.03% | -229.04% | -228.15% | -243.91% | -129.27% | -207.17% | -361.08% | -653.72% | -527.87% | -334.34% | -150.00% | -193.00% | -393.69% | -321.28% | -336.43% | -319.88% | -230.26% | -169.56% |
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Return on Invested Capital (Quarter)
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% |