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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28M | 0.28M | 0.29M | 0.30M | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.12M | 9.12M | 8.12M | 6.95M | 5.81M | 4.84M | 3.91M | 2.97M | 1.84M | 5.12M | 8.09M | 6.05M | 3.51M | 1.36M | 0.72M | 3.38M | 7.77M | 9.91M | 9.25M | 8.06M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.57M | 7.72M | 6.89M | 5.83M | 4.69M | 3.71M | 2.77M | 1.79M | 0.62M | 3.88M | 6.65M | 4.38M | 1.79M | -1.46M | -3.66M | -8.51M | -2.87M | 7.07M | 4.82M | 2.79M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.15M | 7.29M | 6.50M | 5.16M | 4.23M | 3.19M | 2.35M | 1.23M | 0.01M | 7.74M | 5.56M | 3.20M | 0.38M | -3.29M | -4.02M | -13.00M | 7.26M | 6.88M | 2.75M | 2.83M |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -929.00 | | | | | | | | -650.20 | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.08 | 0.16 | | | | | | | | -0.02 | 0.03 | 0.03 | 0.08 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.08 | | | | | | | | 0.03 | 0.02 | 0.02 | 0.03 | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.85 | 0.85 | 0.85 | 0.82 | 0.79 | 0.74 | 0.67 | 0.50 | 0.01 | 0.86 | 0.77 | 0.65 | 0.18 | -5.41 | -4.87 | -2.19 | 0.76 | 0.67 | 0.33 | 0.36 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -929.00 | | | | | | | | -650.20 | | | | | |
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FCF Payout Ratio (Quarter)
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.89M | -7.89M | -7.00M | -6.06M | -4.79M | -3.85M | -3.24M | -2.31M | -1.00M | -8.77M | -6.89M | -4.49M | -1.50M | -0.16M | -0.35M | -5.62M | -9.10M | | | -7.38M |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -36.89% | -44.00% | -47.27% | -66.60% | -86.54% | -114.96% | -157.65% | -225.95% | -579.69% | -115.06% | -90.04% | -156.54% | -433.46% | 524.66% | 336.67% | -691.40% | -259.26% | -225.59% | -416.32% | -488.91% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% | -0.01% | -0.01% | -0.01% | -0.03% | -0.09% | -0.18% | -0.04% | -0.02% | -0.02% | -0.02% | -0.02% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.07% | -0.01% | -0.01% | -0.02% | -0.05% | 0.08% | 0.04% | 0.02% | 0.05% | -0.02% | -0.03% | -0.06% |