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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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| | | | | | 9.83M | 10.08M | 10.29M | 8.91M | 7.33M | 5.84M | 5.66M | 5.37M | 6.17M | 6.88M | 5.22M | 5.31M | 5.68M | 5.92M | 6.00M | 4.69M | 3.75M | 4.15M | 5.03M | 4.35M |
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Equity Average (Quarter)
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| | | | | | 6.93M | 8.44M | 9.87M | 8.66M | 7.03M | 5.46M | 4.31M | 2.97M | 3.21M | 3.37M | 1.42M | 1.18M | 3.33M | 5.42M | 5.42M | 4.17M | 3.25M | 3.53M | 4.21M | 3.54M |
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Invested Capital (Quarter)
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| | | | | | 6.82M | 10.32M | 9.41M | 7.92M | 6.14M | 4.77M | 3.85M | 2.10M | 4.33M | 2.42M | 0.42M | 1.95M | 4.71M | 6.14M | 4.69M | 3.64M | 2.87M | 4.19M | 4.24M | 2.84M |
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Asset Utilization Ratio (Quarter)
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| | | | | | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | -3.31 | -6.38 | -10.19 | -13.45 | -99.38 | -0.00M | 0.00M | -0.00M | -0.00M | -0.00M | -474.72 | 331.61 |
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Debt to Equity (Quarter)
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| | | | | | 0.04 | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | 0.03 | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | 0.71 | 0.94 | 0.98 | 0.97 | 0.95 | 0.92 | 0.63 | 0.45 | 0.56 | 0.40 | 0.10 | 0.31 | 0.92 | 0.92 | 0.89 | 0.89 | 0.84 | 0.86 | 0.81 | 0.81 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | -3.31 | -6.38 | -10.19 | -13.45 | -99.38 | -0.00M | 0.00M | -0.00M | -0.00M | -0.00M | -474.72 | 331.61 |
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Enterprise Value (Quarter)
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| | | | | | -6.58M | -8.08M | -6.35M | -4.36M | -2.34M | -0.96M | -1.66M | -0.24M | -3.61M | -2.20M | -0.00M | -0.00M | -0.00M | -0.00M | -2.71M | -1.69M | -1.07M | -0.00M | -3.19M | -1.41M |
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Return on Sales (Quarter)
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| | | | | | -107.75% | -24,764.83% | | | | | | | | | | | | | | | | | | |
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Return on Capital Employed (Quarter)
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| | | | | | -36.83% | -44.47% | -55.33% | -74.70% | -107.12% | -125.44% | -198.04% | -240.38% | -234.98% | -217.14% | -602.92% | -692.06% | -142.00% | -141.43% | -33.64% | -35.58% | -44.66% | -53.43% | -39.59% | -58.31% |
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Return on Assets (Quarter)
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| | | | | | -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% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% |
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Return on Equity (Quarter)
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| | | | | | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.06% | -0.07% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% |