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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.45M | 0.57M | 1.57M | 1.65M | 0.71M | 1.01M | 0.56M | 0.37M | 0.27M | 0.21M | 0.19M | 0.29M | 0.58M | 0.53M | 0.32M | 0.17M | 0.07M | 0.07M | 0.09M | 0.07M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.06M | 0.19M | 0.25M | 0.25M | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -103.22 | -0.00M | -0.00M | -7.94 | | | | | -36.85 | -15.42 | -0.40 | -12.36 | -5.11 | -5.82 | -6.17 | -0.07 | -4.57 | -0.04 | -0.03 | -0.05 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.18 | 0.50 | 2.96 | 0.97 | | | | | | | 0.05 | 0.03 | 0.00 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -103.22 | -0.00M | -0.00M | -7.94 | | | | | -36.85 | -15.42 | -0.40 | -12.36 | -5.11 | -5.82 | -6.17 | -0.07 | -4.57 | -0.04 | -0.03 | -0.05 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.19M | -1.69M | -5.55M | -5.15M | -3.88M | -3.32M | -2.94M | -2.94M | -2.90M | -0.04M | -0.05M | -0.39M | -3.53M | -3.18M | -3.13M | -2.93M | -2.92M | -2.93M | -2.95M | -2.90M |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -190.48% | -1,885.35% | -1,265.53% | 1,340.47% | 321.41% | 145.05% | 66.92% | 51.36% | 31.66% | 23.62% | 18.53% | 16.83% | 21.80% | | | 24.13% | 15.70% | 22.99% | 21.34% | 19.05% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.02% | -0.07% | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.09% | -0.05% | -0.05% | -0.13% | -0.11% | -0.16% | -0.22% | -0.26% | -0.11% | -0.12% | -0.08% | -0.07% | -0.08% | -0.10% | -0.19% | -0.29% | 0.20% | 0.17% | 0.20% |