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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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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -64.00 | -8.08 | -10.80 | -34.18 | | | -929.00 | | | | | -241.70 | -33.53 | -56.14 | -650.20 | -154.16 | -874.50 | -62.29 | -110.49 | 51.28 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.02 | 0.02 | 0.03 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -64.00 | -8.08 | -10.80 | -34.18 | | | -929.00 | | | | | -241.70 | -33.53 | -56.14 | -650.20 | -154.16 | -874.50 | -62.29 | -110.49 | 51.28 |
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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% | -0.19% | -0.04% | -0.02% | -0.02% | -0.02% | -0.02% |