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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.55M | 15.86M | 20.78M | 26.92M | 29.34M | 30.74M | 30.58M | 29.18M | 29.03M | 29.62M | 29.74M | 29.17M | 28.44M | 27.79M | 34.29M | 49.62M | 78.63M | 127.02M | 179.45M | 211.39M |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | | | | | | | | -6.58 | -31.82 | | -9.92 | -8.40 | -51.46 | -20.71 | -17.35 | | -38.41 |
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Debt Ratio (Quarter)
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | | | | | | | | -6.58 | -31.82 | | -9.92 | -8.40 | -51.46 | -20.71 | -17.35 | | -38.41 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.86M | -16.13M | -40.45M | -28.23M | -29.27M | -31.28M | -28.90M | -28.05M | -28.20M | -29.24M | -28.60M | -27.94M | -27.07M | -26.63M | -39.99M | -56.93M | -97.90M | -153.33M | -201.86M | -215.67M |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -95.53% | -84.97% | -38.23% | -29.77% | -27.00% | -27.08% | -25.76% | -28.03% | -29.75% | -29.56% | -30.91% | -35.18% | -38.82% | -43.16% | -38.57% | -30.88% | -21.26% | -14.90% | -13.00% | -12.26% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |