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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 148.50 | 101.50 | 71.00 | 116.50 | 146.00 | 100.50 | 58.00 | 94.00 | 131.50 | 94.00 | 56.50 | 94.00 | 131.50 | 94.00 | 1.16M | 2.20M | 2.05M | 1.82M | 1.21M | 0.71M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.44M | -0.46M | -0.47M | -0.50M | -0.52M | -0.52M | -0.53M | -0.55M | -0.57M | -0.58M | -0.60M | -0.62M | -0.63M | -0.36M | 1.11M | 2.17M | 2.03M | 1.78M | 0.93M | -0.13M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.45M | -0.46M | -0.01M | -0.51M | -0.52M | -0.53M | -0.01M | -0.56M | -0.58M | -0.59M | -0.61M | -0.62M | -0.64M | -0.07M | 2.28M | 2.06M | 2.01M | 1.56M | 0.31M | -0.56M |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.99 | -0.97 | -1.95 | -0.96 | -0.96 | -0.98 | -0.98 | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.01M | -0.01M | -0.00M | -0.00M | -0.01M | -0.01M | -0.00M | -0.01M | -0.01M | -0.02M | -0.00M | -0.01M | -891.31 | 0.98 | 0.99 | 0.99 | 0.96 | 0.38 | -0.90 |
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Times Interest Earned (Quarter)
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.32M | -2.07M | -1.70M | -0.52M | -0.10M | -0.32M |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.05% | 22.20% | 20.37% | 16.24% | 13.74% | 12.48% | 10.63% | 9.19% | 9.85% | 10.24% | 11.45% | 9.80% | 10.35% | 1,036.67% | 14.91% | -68.09% | | | 277.22% | |
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Return on Invested Capital (Quarter)
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.66% | -10.10% | -13.85% | -7.11% | -4.89% | -6.55% | -9.90% | -5.50% | -4.32% | -6.40% | -12.37% | -6.50% | -5.06% | -73.70% | -0.01% | -0.01% | -0.01% | -0.02% | -0.08% | -0.14% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.10% | 0.80% |