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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.24M | 30.08M | 27.74M | 25.38M | 22.98M | 20.13M | 13.61M | 10.53M | 11.26M | 9.09M | 6.93M | 7.87M | 8.77M | 6.27M | 4.09M | 4.02M | 6.50M | 7.88M | 7.70M | 6.17M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | | 0.00M | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | | | |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -28.66 | | -794.08 | -0.00M | -86.48 | -0.90 | -17.62 | -12.94 | -11.62 | -0.14 | -20.32 | -292.41 | -36.67 | | | -0.00M | -940.64 | -0.21M | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | 0.00 | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -28.66 | | -794.08 | -0.00M | -86.48 | -0.90 | -17.62 | -12.94 | -11.62 | -0.14 | -20.32 | -292.41 | -36.67 | | | -0.00M | -940.64 | -0.21M | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.83M | -19.09M | -16.50M | -14.39M | -12.06M | -9.05M | -6.50M | -10.74M | -8.70M | -6.86M | -4.71M | -8.90M | -5.57M | -2.90M | -1.19M | -2.90M | -6.90M | -6.31M | -5.54M | -1.70M |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -61.14% | -66.39% | -45.32% | -54.14% | -69.51% | -94.13% | -218.22% | -339.52% | -248.51% | -267.00% | -184.67% | -148.23% | -145.80% | -233.28% | -472.02% | -441.76% | -293.08% | -212.34% | -256.07% | -345.64% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16% | -0.36% | -1.31% | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.03% | -0.02% | -0.02% | -0.04% | -0.04% | -0.03% | -0.05% | -0.03% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% |