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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | 0.03M | 0.03M | 0.07M | 0.16M | 0.23M | 0.24M | 0.22M | 0.88M | 1.04M | 0.58M | 0.49M | 0.35M | 0.35M | 0.34M | 0.32M | 0.33M | 0.32M | 0.40M | 0.44M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.86M | -9.82M | -10.33M | -10.00M | -9.00M | -9.23M | -9.72M | -5.62M | -1.40M | -1.88M | -2.61M | -2.99M | -3.45M | -4.14M | -4.72M | -5.92M | -6.98M | -7.69M | -8.63M | -9.66M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.67M | -9.67M | -10.28M | -9.04M | -8.96M | -9.42M | -9.87M | -1.30M | -1.50M | -2.26M | -2.96M | -3.02M | -3.87M | -4.40M | -5.03M | -6.81M | -7.15M | -8.23M | -9.03M | -10.30M |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.38 | | | | -0.67 | | -1.89 | -5.47 | -43.97 | -29.52 | -13.14 | -2.66 | -3.37 | -4.65 | -4.17 | -2.34 | -1.78 | -5.28 | -1.59 | -1.69 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12 | -0.10 | -0.20 | -0.02 | | -0.01 | -0.01 | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.98 | 48.17 | 73.93 | 1.92 | | 0.31 | 0.31 | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -242.32 | -481.50 | -366.24 | -82.17 | -42.27 | -39.25 | -40.94 | -6.33 | -0.97 | -4.21 | -4.73 | -8.46 | -11.38 | -12.59 | -15.69 | -21.07 | -21.64 | -26.33 | -18.92 | -25.98 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.38 | | | | -0.67 | | -1.89 | -5.47 | -43.97 | -29.52 | -13.14 | -2.66 | -3.37 | -4.65 | -4.17 | -2.34 | -1.78 | -5.28 | -1.59 | -1.69 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02M | | -0.01M | -0.01M | -0.11M | -0.01M | -0.05M | -0.04M | -1.04M | -0.21M | -0.34M | -0.01M | -0.03M | -0.02M | -0.00M | -0.01M | -0.02M | -0.01M | -0.01M | -0.00M |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.28% | 3.74% | 4.15% | 4.94% | 5.44% | 7.94% | 10.12% | 88.56% | 67.01% | 124.81% | 82.51% | 85.13% | 58.75% | 36.82% | 29.99% | 23.04% | 21.84% | 25.23% | 20.43% | 18.17% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.31% | -0.63% | -1.27% | 0.25% | 0.00% | -0.02% | 0.02% | -0.07% | -0.02% | -0.02% | -0.05% | -0.05% | -0.08% | -0.07% | -0.06% | -0.13% | -0.12% | -0.17% | -0.17% | -0.15% |
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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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |