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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.72M | 5.90M | 7.45M | 4.86M | 6.05M | 6.55M | 4.07M | 9.34M | 14.66M | 12.97M | 11.79M | 13.07M | 12.54M | 55.20M | 98.24M | 104.37M | 108.96M | 104.33M | 103.52M | 113.70M |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.52 | 10.76 | | 9.35 | 11.02 | 12.82 | | -44.78 | 68.23 | 131.60 | -0.00M | -488.63 | -407.89 | -659.86 | 0.01M | -0.01M | -0.01M | -1.53 | | -0.24 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | | | 0.05 | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.52 | 10.76 | | 9.35 | 11.02 | 12.82 | | -44.78 | 68.23 | 131.60 | -0.00M | -488.63 | -407.89 | -659.86 | 0.01M | -0.01M | -0.01M | -1.53 | | -0.24 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.18M | -8.35M | -5.58M | -2.87M | -7.23M | -3.81M | -2.12M | -14.41M | -13.39M | -11.14M | -9.79M | -12.55M | -9.38M | -98.31M | -94.85M | -111.45M | -105.46M | -99.37M | -97.56M | -118.75M |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,207.78% | 729.09% | -555.85% | -1,861.13% | -1,148.98% | -917.58% | 496.95% | 81.33% | 37.36% | 35.33% | -137.96% | -123.91% | -172.16% | -48.11% | -20.84% | -26.50% | -32.93% | -48.33% | -58.51% | -58.56% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.05% | -0.04% | -0.12% | -0.10% | -0.09% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% |