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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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| | | | | | | | | | | | | | | | | | | | | 1.03M | 1.41M | 1.39M | 1.61M | 2.15M | 2.50M | 2.64M | 2.69M | 2.75M | 2.76M | 2.69M | 2.67M | 2.71M | 2.71M | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 18.07M | 16.28M | 14.09M | 11.91M | 13.12M | 13.83M | 10.81M | 7.96M | 7.95M | 8.42M | 7.18M | 5.91M | 7.75M | 5.34M | 0.40M | 1.87M | 2.99M | 1.65M | 2.17M | 3.65M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | | 0.03M | 0.03M | 0.03M | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -18.16 | -16.70 | -183.18 | -22.58 | -17.63 | -16.86 | -56.05 | -14.51 | -14.78 | -6.89 | -32.41 | -7.84 | -7.34 | -5.96 | -493.93 | -2.05 | -1.94 | -13.64 | 3.45 | -4.05 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.04 | 0.00 | 0.04 | 0.05 | 0.00 | 0.00 | 0.00 | 0.05 | 0.03 | 0.00 | 0.00 | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -18.16 | -16.70 | -183.18 | -22.58 | -17.63 | -16.86 | -56.05 | -14.51 | -14.78 | -6.89 | -32.41 | -7.84 | -7.34 | -5.96 | -493.93 | -2.05 | -1.94 | -13.64 | 3.45 | -4.05 |
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FCF Payout Ratio (Quarter)
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -14.04M | -11.79M | -9.46M | -7.13M | -11.28M | -8.02M | -4.89M | -2.36M | -4.82M | -3.33M | -2.83M | -1.13M | -6.40M | -4.75M | -3.23M | -2.06M | -1.81M | -0.79M | -0.76M | -0.36M |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -68.68% | -72.65% | -91.62% | -111.66% | -104.55% | -106.56% | -144.51% | -215.92% | -214.04% | -197.88% | -167.65% | -220.90% | -149.94% | -176.43% | 5,372.63% | -726.46% | -355.49% | -993.61% | -405.39% | -230.12% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.02% | -0.01% | -0.02% | -0.26% | -0.05% | -0.03% | -0.04% | -0.03% | -0.02% |