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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44M | 0.84M | 0.55M | 0.59M | 1.94M | 2.89M | 1.11M | 0.33M | 1.46M | 1.03M | 0.59M | 0.54M | 1.95M | 2.53M | 1.57M | 1.45M | 1.25M | 0.53M | 0.50M | 0.54M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 99.54M | 103.64M | 108.53M | 129.12M | 136.99M | 133.60M | 136.91M | 138.51M | 136.91M | 135.79M | 150.26M | 165.06M | 174.49M | 190.63M | 198.28M | 193.43M | 188.91M | 187.76M | 185.18M | 188.59M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 40.22M | 50.65M | 51.33M | 50.55M | 47.03M | 47.49M | 52.33M | 58.13M | 65.73M | 71.44M | 76.24M | 90.27M | 102.47M | 104.49M | 106.34M | 103.73M | 99.82M | 99.06M | 98.76M | 100.39M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 51.50M | 52.13M | 52.36M | 60.55M | 46.06M | 51.47M | 60.45M | 67.20M | 71.19M | 73.87M | 80.75M | 101.85M | 105.37M | 105.86M | 108.91M | 107.22M | 101.27M | 101.24M | 99.84M | 109.36M |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 1.37 | 0.00 | 5.69 | 3.15 | 0.00 | 0.00 | -5.69 | 0.01M | 0.00M | -2.93 | 0.00 | -2.98 | 0.00 | -2.59 | 0.11 | -1.06 | 0.59 | 0.00 | 0.30 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83 | 0.83 | 0.98 | 1.57 | 1.42 | 1.28 | 1.20 | 1.06 | 0.80 | 0.75 | 0.88 | 0.56 | 0.66 | 0.78 | 0.74 | 0.85 | 0.76 | 0.78 | 0.72 | 0.86 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.41 | 0.44 | 0.54 | 0.49 | 0.47 | 0.48 | 0.47 | 0.41 | 0.40 | 0.43 | 0.34 | 0.38 | 0.41 | 0.40 | 0.45 | 0.40 | 0.41 | 0.39 | 0.45 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.50 | 0.45 | 0.34 | 0.34 | 0.37 | 0.40 | 0.44 | 0.52 | 0.53 | 0.49 | 0.61 | 0.57 | 0.53 | 0.54 | 0.53 | 0.53 | 0.53 | 0.54 | 0.52 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 1.37 | 0.00 | 5.69 | 3.15 | 0.00 | 0.00 | -5.69 | 0.01M | 0.00M | -2.93 | 0.00 | -2.98 | 0.00 | -2.59 | 0.11 | -1.06 | 0.59 | 0.00 | 0.30 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -562.91 | 53.25 | 99.26 | 2.88 | -0.00M | -59.56 | -90.72 | -42.77 | 0.03 | 38.35 | -25.27 | 3.53 | -7.42 | -6.33 | -78.44 | -0.01 | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -16.61M | -12.65M | -11.14M | -7.12M | -2.24M | -6.60M | -7.20M | -0.75M | -28.55M | -32.45M | -34.90M | -50.22M | -20.02M | -20.86M | -21.60M | -31.95M | -17.15M | -22.66M | -22.80M | -47.33M |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -2,044.47% | -2,791.02% | -2,701.72% | -5,444.46% | -6,771.44% | -6,321.68% | -6,075.64% | 4,227.76% | 14,802.85% | 6,464.06% | 8,987.24% | 2,646.70% | -1,310.39% | 4,802.65% | 4,913.59% | 5,070.96% | 3,597.40% | 3,148.24% | 404.05% | 396.43% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30% | 0.15% | 0.09% | -0.19% | -0.37% | -0.30% | -0.25% | 0.71% | 1.63% | 0.79% | 1.02% | 0.48% | 0.22% | 0.88% | 0.91% | 0.82% | 0.68% | 0.62% | 0.35% | 0.34% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73% | 0.30% | 0.19% | -0.49% | -1.09% | -0.83% | -0.67% | 1.68% | 3.40% | 1.50% | 2.02% | 0.88% | 0.38% | 1.60% | 1.69% | 1.53% | 1.28% | 1.17% | 0.65% | 0.64% |