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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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| | | | | | | | | | | | | | | | 0.59M | 0.59M | 0.59M | 0.59M | 0.32M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | 0.65M | 0.65M | 1.30M | 1.72M | 1.08M | 0.58M | 0.42M | 0.38M | 0.35M | 0.50M | 0.51M | 0.37M | 0.35M | 0.32M | 0.32M | 0.37M | 0.32M | 0.23M | 0.15M | 0.09M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17M | 0.21M | 0.26M | 0.30M |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | -0.98 | -46.08 | -8.15 | | -19.19 | -12.51 | | | -9.47 | -13.30 | -10.59 | -22.70 | 427.44 | -11.62 | -41.21 | -74.82 | -24.48 | -4.78 | -36.07 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.67 | 0.87 | 5.06 | 17.47 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | -0.98 | -46.08 | -8.15 | | -19.19 | -12.51 | | | -9.47 | -13.30 | -10.59 | -22.70 | 427.44 | -11.62 | -41.21 | -74.82 | -24.48 | -4.78 | -36.07 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | -0.08M | -0.01M | -1.06M | -0.50M | -0.34M | -0.08M | -0.01M | -0.03M | -0.01M | -0.32M | -0.02M | -0.06M | -0.01M | -0.03M | -0.05M | -0.16M | -0.01M | -0.01M | -459.00 | -0.09M |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | -1,601.36% | 2,986.18% | -254.32% | -198.65% | -588.36% | 595.51% | 244.77% | 148.74% | 126.23% | 88.12% | 76.81% | 64.12% | 75.47% | 65.54% | 72.47% | 70.70% | 58.66% | 49.47% | 43.10% | 48.26% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | -0.02% | -0.02% | -0.01% | -0.01% | -0.03% | -0.06% | -0.08% | -0.09% | -0.08% | -0.07% | -0.07% | -0.10% | -0.12% | -0.11% | -0.12% | -0.11% | -0.10% | -0.14% | -0.26% | -0.34% |