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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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| | | | | | | | | | | | | | | | 43.70M | 50.76M | 58.44M | 55.96M | 52.08M | 47.69M | 43.56M | 39.14M | 34.35M | 30.09M | 38.36M | 46.73M | 42.91M | 45.69M | 47.67M | 42.77M | 38.58M | 34.46M | 30.96M | 27.83M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | 41.94M | 49.46M | 56.23M | 52.86M | 48.94M | 44.61M | 40.70M | 36.43M | 31.47M | 26.86M | 35.56M | 44.28M | 40.39M | 42.89M | 44.76M | 40.23M | 35.68M | 31.25M | 28.29M | 25.44M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | 40.87M | 58.05M | 54.40M | 51.32M | 46.56M | 42.67M | 38.73M | 34.13M | 28.81M | 24.91M | 46.20M | 42.37M | 38.42M | 47.37M | 42.16M | 38.31M | 33.06M | 29.45M | 27.13M | 23.75M |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | -0.00M | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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Debt Ratio (Quarter)
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | 0.97 | 0.98 | 0.94 | 0.95 | 0.93 | 0.94 | 0.93 | 0.93 | 0.90 | 0.89 | 0.95 | 0.95 | 0.94 | 0.94 | 0.94 | 0.94 | 0.90 | 0.91 | 0.92 | 0.91 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | -0.00M | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | -41.04M | -57.90M | -54.73M | -51.34M | -37.48M | -40.33M | -39.04M | -66.13M | -29.76M | -25.70M | -46.41M | -42.94M | -39.07M | -48.38M | -43.15M | -38.94M | -35.14M | -30.95M | -28.21M | -24.93M |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | -26.65% | -24.29% | -29.71% | -35.51% | -47.79% | -59.20% | -59.32% | -69.51% | -81.23% | -90.59% | -68.22% | -52.92% | -54.79% | -53.85% | -52.28% | -56.63% | -69.94% | -73.55% | -72.48% | -77.89% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |