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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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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.28M | 4.35M | 5.74M | 2.93M | 4.20M | 5.37M | 2.72M | 7.89M | 13.75M | 12.25M | 9.69M | 10.26M | 10.65M | 53.05M | 94.61M | 100.64M | 106.31M | 99.77M | 96.64M | 105.88M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.47M | 7.24M | 4.24M | 1.61M | 6.78M | 3.95M | 1.49M | 14.28M | 13.22M | 11.29M | 8.10M | 12.43M | 8.88M | 97.22M | 91.99M | 109.29M | 103.33M | 96.21M | 97.07M | 114.69M |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | | | 0.00M | 0.00M | 0.01M | | -209.45 | 135.45 | 396.74 | -0.01M | -488.63 | -407.89 | -659.86 | 0.01M | | | | | |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.81 | 0.71 | 0.43 | 0.81 | 0.83 | 0.44 | 0.93 | 0.94 | 0.95 | 0.69 | 0.86 | 0.84 | 0.97 | 0.95 | 0.98 | 0.98 | 0.94 | 0.93 | 0.93 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | | | 0.00M | 0.00M | 0.01M | | -209.45 | 135.45 | 396.74 | -0.01M | -488.63 | -407.89 | -659.86 | 0.01M | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.18M | -8.35M | -5.58M | -2.90M | -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% | -0.11% | -0.09% | -0.08% | 0.03% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13% | 0.07% | -0.06% | -0.18% | -0.13% | -0.10% | 0.04% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |