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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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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.44M | 8.59M | 10.77M | 8.53M | 6.09M | 3.92M | 5.99M | 6.85M | 3.41M | 8.92M | 13.77M | 53.39M | 91.05M | 84.40M | 77.15M | 68.78M | 58.48M | 46.74M | 34.82M | 23.87M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45M | 0.12M | 0.03M | 6.21M | 6.21M | | 6.21M | 4.37M | 4.61M | 6.05M | | 1.82M | 1.91M | 1.81M | 2.05M | | 0.25M |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.63 | -9.31 | -12.38 | -14.51 | -15.68 | -13.83 | -14.05 | -168.52 | -15.25 | -91.06 | 14.71 | -1.08 | -5.49 | 54.74 | 29.39 | -0.01M | -8.78 | -7.61 | | -0.01M |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.15 | 0.30 | 0.12 | 0.17 | 0.88 | 1.35 | | 0.40 | 0.73 | 0.05 | 0.07 | | 0.02 | 0.03 | 0.03 | 0.05 | | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.63 | -9.31 | -12.38 | -14.51 | -15.68 | -13.83 | -14.05 | -168.52 | -15.25 | -91.06 | 14.71 | -1.08 | -5.49 | 54.74 | 29.39 | -0.01M | -8.78 | -7.61 | | -0.01M |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.19M | -0.00M | | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.55M | -9.08M | -1.26M | -83.34M | -74.12M | -67.41M | -68.42M | -59.22M | -48.59M | -35.31M | -25.74M | -17.11M |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -164.92% | -82.88% | -114.42% | -206.80% | -1,218.88% | 515.86% | 298.76% | 735.51% | 283.34% | 832.19% | 27,004.26% | -100.53% | -56.50% | -29.98% | -41.47% | -56.41% | -90.98% | -140.55% | -218.55% | -438.91% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.24% | -0.33% | -0.58% | | -0.20% | -0.20% | -0.05% | -0.02% | -0.01% | -0.03% | -0.02% | -0.02% | -0.02% | -0.01% | -0.02% | -0.03% | -0.06% | -0.08% | -0.09% | -0.12% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.03% | -0.03% | -0.06% | -0.05% | -0.03% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% |