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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.83M | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.15M | 6.20M | 48.92M | 91.73M | 90.62M | 88.11M | 83.67M | 79.08M | 74.91M | 55.94M | 37.98M | 34.07M | 29.51M | 37.68M | 45.58M | 41.85M | 46.07M | 47.74M | 39.41M | 36.67M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.68M | 5.71M | 92.12M | 91.33M | 89.92M | 86.30M | 81.04M | 77.12M | 72.69M | 39.19M | 36.77M | 31.37M | 27.65M | 47.71M | 43.45M | 40.25M | 51.89M | 43.59M | 35.24M | 38.11M |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -639.59 | -0.02M | | | -430.26 | | | | | | | | | | | | | | |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90 | 0.86 | 1.00 | 0.99 | 0.99 | 0.99 | 0.98 | 0.99 | 0.99 | 0.49 | 0.47 | 0.44 | 0.46 | 0.68 | 0.79 | 0.92 | 0.94 | 0.97 | 0.63 | 0.68 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -639.59 | -0.02M | | | -430.26 | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.20M | -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 |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.51% | -0.62% | -0.08% | -0.04% | -0.05% | -0.06% | -0.08% | -0.09% | -0.09% | -0.09% | -0.08% | -0.09% | -0.15% | -0.13% | -0.13% | -0.13% | -0.09% | -0.08% | -0.09% | -0.10% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.46% | -0.54% | -0.08% | -0.04% | -0.05% | -0.05% | -0.07% | -0.07% | -0.06% | -0.05% | -0.04% | -0.04% | -0.08% | -0.07% | -0.08% | -0.09% | -0.06% | -0.06% | -0.07% | -0.08% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.51% | -0.61% | -0.08% | -0.04% | -0.05% | -0.05% | -0.07% | -0.07% | -0.06% | -0.07% | -0.07% | -0.08% | -0.17% | -0.12% | -0.11% | -0.11% | -0.06% | -0.06% | -0.08% | -0.12% |