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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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| | | | | | | | | | | | | | | | | | | | 0.66M | 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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| | | | | | | | | | | | | | | | | | | | 13.83M | 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 | 9.41M | 6.42M | 3.81M | 2.99M | 2.39M | 2.91M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 12.51M | 16.42M | 14.07M | 11.97M | 9.93M | 11.20M | 11.77M | 8.70M | 5.85M | 5.71M | 6.06M | 5.43M | 4.68M | 6.35M | 7.80M | 4.58M | 2.16M | 1.61M | 0.82M | 1.22M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | 17.85M | 14.99M | 13.16M | 11.33M | 9.58M | 13.81M | 10.64M | 7.20M | 4.82M | 7.21M | 5.22M | 5.66M | 3.70M | 8.99M | 6.60M | 2.56M | 1.75M | 1.47M | 0.17M | 2.26M |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | | 0.00 | 0.01 | 0.01 | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | | 0.00 | 0.00 | 0.00 | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.94 | 0.87 | 0.86 | 0.84 | 0.83 | 0.87 | 0.83 | 0.78 | 0.68 | 0.75 | 0.68 | 0.84 | 0.73 | 0.86 | 0.79 | 0.58 | 0.55 | 0.52 | 0.09 | 0.59 |
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Times Interest Earned (Quarter)
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.01 | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | -16.84M | -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 |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | -84.01% | -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% | -92.80% | -186.17% | -292.88% | -355.49% | -532.16% | -267.06% |
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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% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.02% | -0.03% | -0.03% | -0.03% | -0.02% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.03% | -0.05% | -0.05% | -0.10% | -0.06% |