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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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| | | | | | | | | | | | 1.06M | 0.44M | 0.32M | 0.28M | 0.14M | 0.02M | 0.03M | 0.37M | 0.85M | 1.20M | 1.54M | 1.69M | 0.86M | 0.01M | 0.01M | 0.02M | 0.04M | 0.07M | 0.08M | 0.07M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | 0.27M | 0.42M | 0.47M | 0.53M | 0.53M | 0.53M | 0.53M | 0.57M | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | 2.41 | 4.91 | 6.78 | | | | | | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | -2.03 | -4.76 | -47.63 | -3.82 | 3.33 | -4.30 | | -37.35 | | | | -4.47 | | -2.88 | | | | | | -0.71 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | 0.03 | 1.99 | 2.47 | | 586.64 | 19.45 | 95.38 | 1.70 | 0.98 | 0.69 | 0.58 | 0.59 | 176.90 | 30.91 | | 76.30 | 7.64 | 5.54 | 30.64 | 6.15 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | -2.03 | -4.76 | -47.63 | -3.82 | 3.33 | -4.30 | | -37.35 | | | | -4.47 | | -2.88 | | | | | | -0.71 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | -0.28M | -0.10M | -0.01M | -0.02M | -325.00 | -0.03M | -32.00 | -0.50M | -0.14M | -0.05M | -398.00 | -58.00 | | -7.00 | | -0.02M | -502.00 | -318.00 | -167.00 | -385.00 |
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Return on Sales (Quarter)
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| | | | | | | | | | | | -0.01% | -0.01% | -0.01% | | | | | | | | | | | | | | | | | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | 518.61% | 216.56% | 228.10% | 123.13% | 80.55% | 88.27% | 61.37% | 49.22% | 50.54% | 44.39% | 48.75% | 32.18% | 28.58% | 12.91% | 8.04% | 7.67% | 10.22% | 7.91% | 8.12% | 8.08% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | -0.03% | -0.07% | -0.10% | -0.08% | -0.09% | -0.49% | -0.35% | -0.03% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.62% | -0.35% | -0.21% | -0.09% | -0.05% | -0.05% | -0.05% |