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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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| | | | | | | | | | | | 0.73M | 0.84M | 0.78M | 0.56M | 0.44M | 0.42M | 0.36M | 0.31M | 0.26M | 0.26M | 0.27M | 0.28M | 0.31M | 0.28M | 0.21M | 0.18M | 0.20M | 0.19M | 0.19M | 0.20M |
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Equity Average (Quarter)
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| | | | | | | | | | | | -0.33M | -0.13M | 619.50 | -0.24M | -0.41M | -0.42M | -0.43M | -0.48M | -0.59M | -0.81M | -0.99M | -1.20M | -1.43M | -1.78M | -0.13M | 1.98M | 0.29M | -1.78M | -2.15M | -2.55M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | -0.32M | 0.07M | -0.06M | -0.27M | -0.31M | -0.43M | -0.23M | -0.32M | -0.53M | -0.89M | -0.89M | -1.40M | -1.47M | -2.08M | 1.82M | 2.14M | -1.56M | -1.90M | -2.21M | -2.24M |
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Asset Utilization Ratio (Quarter)
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Debt to Equity (Quarter)
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| | | | | | | | | | | | -0.02 | 0.10 | -0.10 | -0.34 | -0.24 | -0.01 | -0.45 | -0.40 | -0.31 | -0.10 | -0.10 | -0.07 | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.33 | 0.22 | 0.01 | 0.55 | 0.76 | 0.82 | 0.36 | 0.37 | 0.34 | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | -0.40 | 0.08 | -0.09 | -0.98 | -0.89 | -1.13 | -1.24 | -1.89 | -2.62 | -3.62 | -3.74 | -4.81 | -4.55 | -8.51 | 10.03 | 12.21 | -6.96 | -13.71 | -9.94 | -16.16 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | -0.06M | -0.02M | | -0.00M | -0.03M | -0.02M | -0.00M | -0.02M | -0.11M | -518.00 | -0.00M | -896.00 | -281.00 | -444.00 | -0.00M | -0.00M | -0.08M | -0.01M | -0.09M | -0.05M |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | -95.51% | -115.10% | 813.38% | -36.79% | -30.17% | -135.74% | -119.08% | -45.10% | 138.65% | 46.14% | 15.23% | -53.26% | 143.63% | 149.98% | 159.72% | 159.76% | 138.58% | 110.70% | 138.09% | 153.43% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | -0.03% | -0.05% | -0.07% | -0.10% | -0.19% | -0.21% | -0.29% | -0.31% | -0.22% | -0.23% | -0.22% | -0.21% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | -0.01% | 0.00% | 2.77% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | 0.04% | 0.03% | 0.45% | -0.03% | -0.15% | 0.02% | 0.02% | 0.02% |