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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.37M | 71.32M | 70.19M | 70.10M | 69.15M | 67.26M | 54.63M | 41.71M | 34.04M | 27.36M | 37.80M | 47.99M | 43.27M | 38.00M | 37.66M | 36.83M | 28.32M | 20.81M | 17.03M | 13.28M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.48M | 2.97M | 2.13M | 4.29M | 6.46M | 8.64M | 8.50M | 6.35M | 4.19M | | | | |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.58 | -9.43 | -21.71 | -11.79 | -16.74 | -17.94 | -20.68 | -21.60 | -20.98 | -17.67 | -19.93 | -21.67 | -25.76 | -32.07 | -62.41 | -67.93 | -3.07 | -0.33 | -271.80 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.22 | 0.21 | 0.23 | 0.21 | 0.24 | 0.23 | 0.28 | 0.34 | 0.53 | 0.20 | 0.24 | 0.25 | 0.50 | 0.31 | 0.26 | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.58 | -9.43 | -21.71 | -11.79 | -16.74 | -17.94 | -20.68 | -21.60 | -20.98 | -17.67 | -19.93 | -21.67 | -25.76 | -32.07 | -62.41 | -67.93 | -3.07 | -0.33 | -271.80 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -68.46M | -59.76M | -66.83M | -60.75M | -66.62M | -57.99M | -31.68M | -23.38M | -17.60M | -11.12M | -39.23M | -32.30M | -31.10M | -22.10M | -30.27M | -21.51M | -14.28M | -7.50M | -7.71M | -0.80M |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -63.11% | -82.81% | -53.80% | -60.92% | -68.50% | -76.49% | -73.15% | -99.60% | -128.97% | -153.33% | -102.72% | -79.22% | -110.26% | -148.24% | -179.27% | -190.23% | -204.74% | -210.73% | -193.76% | -236.53% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.66% | | | | | | | | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.03% | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.03% |