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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.60M | 37.68M | 33.98M | 29.80M | 25.80M | 22.62M | 18.90M | 18.41M | 19.11M | 17.15M | 15.13M | 12.01M | | | 5.50M | 3.44M | 4.89M | 5.72M | 6.21M | 9.05M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -826.27 | -0.28 | -0.01 | -0.37 | -0.05 | -17.29 | -17.00 | -33.93 | | -0.10M | | | -0.03 | -2.48 | -0.06 | -12.04 | -0.43 | -45.21 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -826.27 | -0.28 | -0.01 | -0.37 | -0.05 | -17.29 | -17.00 | -33.93 | | -0.10M | | | -0.03 | -2.48 | -0.06 | -12.04 | -0.43 | -45.21 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -39.51M | -29.93M | -31.98M | -26.80M | -23.77M | -20.77M | -16.51M | -19.65M | -17.97M | -29.37M | -13.98M | -9.70M | -7.60M | -6.51M | -3.89M | -2.29M | -5.32M | -2.19M | -3.99M | -7.09M |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -79.10% | -82.94% | -242.43% | -167.26% | -189.53% | -191.28% | -152.21% | -135.89% | -140.74% | -134.26% | -159.80% | -175.45% | | | 3,533.58% | 6,841.97% | 41.34% | -240.60% | -318.96% | -201.02% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.02% | -0.02% | -0.10% | -0.13% | -0.20% | -0.20% | -0.08% | -0.07% | -0.01% | -0.01% | | | -0.23% | -0.37% | -0.30% | -0.26% | -0.08% | -0.06% |