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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.01M | 2.17M | 297.00 | 3.27M | 6.45M | 5.89M | 5.28M | 6.38M | 7.61M | 7.73M | 8.72M | 9.57M | 4.84M | 0.12M | 0.08M | 0.03M | 0.02M | 0.04M | 0.04M | 0.05M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.94M | -11.68M | -6.42M | -0.66M | -0.67M | -1.01M | -1.34M | 1.32M | 4.21M | 3.99M | 3.69M | 3.51M | -1.19M | -5.93M | -6.28M | -6.63M | -6.96M | -6.52M | -6.07M | -6.43M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.41M | -11.96M | -0.87M | -0.44M | -0.89M | -1.13M | -1.54M | 4.19M | 4.23M | 3.75M | 3.63M | 3.39M | -5.77M | -6.10M | -6.47M | -6.78M | -7.13M | -5.91M | -6.24M | -6.63M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.93 | -5.68 | -8.32 | 5.66 | -34.31 | -7.58 | | | -9.52 | -8.61 | -128.12 | -22.69 | -4.70 | -11.20 | -188.58 | -9.44 | -4.55 | -3.88 | -2.60 |
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Debt to Equity (Quarter)
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Debt Ratio (Quarter)
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.63 | -0.04M | -0.00M | -0.07 | -0.14 | -0.21 | -0.30 | 0.55 | 0.56 | 0.48 | 0.38 | 0.35 | -51.41 | -48.79 | -165.01 | -402.53 | -244.07 | -108.23 | -180.12 | -93.28 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.93 | -5.68 | -8.32 | 5.66 | -34.31 | -7.58 | | | -9.52 | -8.61 | -128.12 | -22.69 | -4.70 | -11.20 | -188.58 | -9.44 | -4.55 | -3.88 | -2.60 |
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FCF Payout Ratio (Quarter)
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.18M | -3.92M | -4.91M | -3.61M | -3.12M | -1.86M | -1.06M | -1.58M | -0.59M | -0.11M | -0.35M | -0.02M | -0.02M | -0.00M | 0.00M | 0.03M | 0.02M | 0.00M | 0.02M | -0.02M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.95% | -8.93% | | | | | | | | | | | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.52% | 315.09% | -202.52% | -56.69% | -61.75% | -77.97% | -69.26% | -52.67% | -55.29% | -64.95% | -50.62% | 225.98% | 39.52% | 32.97% | 29.68% | 30.51% | 28.35% | 25.95% | 21.84% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -102.39% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.22% | -0.28% | -0.81% | -1.06% | -0.44% | -0.41% | -0.34% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.03% | 0.04% | 0.03% | 0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |