111 reported a gross margin of 5.31% and a net margin of -1.57% for the quarter ended Mar 2026. These financial ratios cover 35 quarters of results from Sep 2017 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||
| Gross Margin | 4.45% | 4.94% | 5.91% | 6.45% | 6.32% | 6.03% | 6.11% | 6.41% | 6.19% | 5.25% | 5.21% | 5.97% | 6.09% | 5.73% | 5.26% | 5.53% | 5.73% | 5.90% | 5.85% | 5.31% | |||||||||||||||
| EBT Margin | -6.08% | -4.95% | -2.94% | -3.39% | -2.79% | -2.58% | -2.51% | -0.52% | -1.30% | -2.27% | -4.99% | -0.07% | -0.06% | -0.10% | -0.33% | -0.21% | -0.23% | -0.05% | -0.23% | -1.14% | |||||||||||||||
| EBIT Margin | -6.24% | -5.22% | -3.03% | -3.42% | -2.63% | -2.41% | -2.61% | -0.59% | -1.23% | -2.21% | -5.03% | 0.11% | 0.10% | 0.06% | -0.19% | 0.00% | 0.00% | -0.08% | -0.01% | -0.84% | |||||||||||||||
| EBITDA Margin | -6.24% | -5.22% | -3.03% | -3.42% | -2.63% | -2.41% | -2.61% | -0.59% | -1.23% | -2.21% | -5.03% | 0.11% | 0.10% | 0.06% | -0.19% | 0.00% | 0.00% | -0.08% | -0.01% | -0.84% | |||||||||||||||
| Operating Margin | -6.24% | -5.24% | -3.03% | -3.42% | -2.63% | -2.41% | -2.61% | -0.59% | -1.19% | -2.19% | -5.03% | 0.11% | 0.10% | 0.07% | -0.19% | 0.00% | 0.00% | -0.08% | -0.01% | -0.85% | |||||||||||||||
| Net Margin | -5.26% | -6.38% | -3.22% | -3.70% | -3.14% | -2.89% | -2.76% | -0.86% | -1.65% | -2.55% | -5.12% | -0.39% | -0.41% | -0.48% | -0.52% | -0.50% | -0.61% | -0.43% | -0.58% | -1.57% | |||||||||||||||
| FCF Margin | -0.27% | -3.19% | -7.72% | -2.29% | -0.99% | 0.35% | 1.52% | -3.29% | -4.89% | 0.97% | -4.80% | 3.10% | 2.73% | 2.99% | -1.26% | 3.19% | -1.90% | 1.26% | 1.06% | -3.87% | |||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 156.60M | 178.60M | 192.63M | 200.08M | 197.79M | 193.28M | 203.23M | 205.74M | 189.10M | 158.46M | 144.07M | ||||||||||||||||||||||||
| Assets AverageAssets Avg. | 490.55M | 446.43M | 458.95M | 444.84M | 417.04M | 394.43M | 407.77M | 409.91M | 373.74M | 329.46M | 295.35M | ||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 43.40M | 16.82M | -8.45M | -19.81M | -32.30M | -22.98M | 11.31M | -55.29M | -59.92M | -65.26M | -69.21M | -72.42M | -74.66M | -75.27M | -72.35M | ||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 3.30 | 4.34 | 4.35 | 4.72 | 4.91 | 5.17 | 5.03 | 4.88 | 5.35 | 5.34 | 5.47 | ||||||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 157.62 | 211.78 | 63.43 | 32.08 | 25.01 | 18.78 | 39.00 | 5.09 | 8.59 | 14.80 | 36.77 | -0.47 | -0.46 | -0.30 | 1.39 | -0.02 | -0.01 | 0.33 | 0.03 | 2.54 | |||||||||||||||
| Debt Ratio | 0.04 | 0.08 | 0.08 | 0.08 | 0.05 | 0.10 | 0.22 | 0.07 | 0.07 | 0.05 | 0.06 | 0.06 | 0.07 | 0.09 | 0.13 | ||||||||||||||||||||
| Times Interest Earned | 157.62 | 211.78 | 63.43 | 32.08 | 25.01 | 18.78 | 39.00 | 5.09 | 8.59 | 14.80 | 36.77 | -0.47 | -0.46 | -0.30 | 1.39 | -0.02 | -0.01 | 0.33 | 0.03 | 2.54 | |||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -3.04 | -1.54 | -1.66 | -1.27 | -1.20 | -1.63 | -1.52 | -4.77 | -2.60 | -1.69 | -0.44 | -5.13 | -4.68 | -2.62 | -1.96 | -28.66 | -22.47 | -21.47 | -9.60 | -10.56 | |||||||||||||||
| Price to SalesP/S | 0.16 | 0.10 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.14 | 0.14 | 0.09 | 0.06 | 0.17 | |||||||||||||||
| Price to BookP/B | 2.95 | -1.22 | -0.36 | -0.43 | -0.44 | -0.31 | -0.16 | -0.12 | -0.11 | -0.07 | -0.06 | -0.75 | -0.40 | -0.22 | -0.52 | ||||||||||||||||||||
| Enterprise Value | 42.64M | -57.42M | 66.59M | -96.08M | 69.03M | 62.09M | 72.99M | -68.44M | -66.99M | 24.71M | 47.41M | 43.76M | 54.73M | 57.62M | 77.80M | 137.90M | -9.59M | 95.06M | 75.09M | 139.64M | |||||||||||||||
| EV to EBIT | -1.46 | 2.12 | -4.05 | 5.97 | -5.80 | -5.47 | -4.64 | 21.55 | 11.33 | -2.22 | -1.63 | 84.02 | 118.70 | 174.16 | -77.57 | 0.01M | -730.31 | -296.32 | -0.00M | -48.44 | |||||||||||||||
| EV to EBITDA | -1.46 | 2.12 | -4.05 | 5.97 | -5.80 | -5.47 | -4.64 | 21.55 | 11.33 | -2.22 | -1.63 | 84.02 | 118.70 | 174.16 | -77.57 | 0.01M | -730.31 | -296.32 | -0.00M | -48.44 | |||||||||||||||
| Market Capitalization | 74.90M | 50.84M | 29.03M | 22.06M | 17.08M | 22.23M | 25.16M | 22.08M | 20.50M | 21.66M | 13.07M | 9.78M | 9.02M | 6.41M | 5.33M | 69.68M | 61.35M | 39.09M | 22.28M | 56.73M | |||||||||||||||
| Price to FCFP/FCF | -59.87 | -3.07 | -0.69 | -2.05 | -3.82 | 13.38 | 2.75 | -1.24 | -0.87 | 4.45 | -0.47 | 0.64 | 0.70 | 0.42 | -0.80 | 4.49 | -7.23 | 7.35 | 5.22 | -4.28 | |||||||||||||||
| EV to FCF | -34.09 | 3.47 | -1.59 | 8.94 | -15.45 | 37.38 | 7.96 | 3.86 | 2.86 | 5.08 | -1.71 | 2.89 | 4.25 | 3.76 | -11.70 | 8.89 | 1.13 | 17.87 | 17.58 | -10.55 | |||||||||||||||
| EV to CFO | -34.06 | 3.45 | -1.59 | 8.93 | -15.45 | 37.38 | 7.96 | 3.87 | 2.96 | 5.12 | -1.71 | 2.91 | 4.26 | 3.68 | -11.70 | 8.89 | 1.12 | 17.76 | 17.58 | -10.50 | |||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -6.24% | -5.22% | -3.03% | -3.42% | -2.63% | -2.41% | -2.61% | -0.59% | -1.23% | -2.21% | -5.03% | 0.11% | 0.10% | 0.06% | -0.19% | 0.00% | 0.00% | -0.08% | -0.01% | -0.84% | |||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -56.82% | -43.24% | -72.66% | -77.52% | -77.15% | -73.53% | -92.08% | 0.37% | -0.26% | -0.62% | -6.99% | ||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 207.14% | 68.02% | 44.33% | -0.46% | 0.27% | 0.44% | |||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -1.62% | -12.69% | -12.15% | -11.17% | -11.32% | -10.40% | -7.35% | -0.69% | -0.93% | -0.95% | -2.03% |