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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.02M | 49.47M | 92.13M | 91.28M | 89.00M | 84.87M | 80.15M | 75.61M | 76.58M | 79.38M | 75.12M | 65.63M | 65.05M | 62.65M | 49.46M | 49.50M | 50.14M | 50.54M | 55.93M | 51.31M |
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Invested Capital (Quarter)
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -639.59 | -146.05 | -201.30 | | -430.26 | -0.00M | 312.85 | | | | | -0.21 | | | | -0.07 | | | | -0.13 |
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Debt Ratio (Quarter)
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -639.59 | -146.05 | -201.30 | | -430.26 | -0.00M | 312.85 | | | | | -0.21 | | | | -0.07 | | | | -0.13 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.96M | -86.94M | -86.64M | -85.40M | -82.23M | -76.96M | -72.64M | -68.04M | -74.66M | -73.43M | -61.21M | -50.18M | -32.64M | -20.84M | -16.76M | -15.54M | -13.44M | -15.61M | -20.54M | -18.86M |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -61.76% | -7.75% | -4.28% | -4.85% | -5.74% | -7.62% | -8.90% | -8.60% | -9.13% | -8.01% | -9.26% | -14.64% | -13.40% | -12.80% | -13.47% | -9.40% | -8.06% | -8.63% | -9.93% | -13.58% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | 0.00% |