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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43M | 0.52M | 0.36M | 0.34M | 0.31M | 0.33M | 0.35M | 0.20M | 0.26M | 0.33M | 0.23M | 0.13M | 0.05M | 0.03M | 0.09M | 0.12M | 0.08M | 0.06M | 0.04M | 0.01M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.07M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -66.18 | -24.16 | -70.87 | -59.71 | -57.26 | | -62.75 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.57 | 1.85 | 1.41 | 2.05 | 3.47 | 3.62 | 10.06 | 20.35 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -66.18 | -24.16 | -70.87 | -59.71 | -57.26 | | -62.75 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.58M | -0.39M | -0.23M | -0.38M | -0.21M | -0.38M | -0.22M | -0.13M | -0.36M | -0.25M | -0.16M | -0.07M | -0.00M | -0.01M | -0.12M | -0.09M | -0.05M | -0.03M | -0.00M | -72.00 |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 239.00% | 238.71% | 180.68% | 146.90% | 112.96% | 90.37% | 73.59% | 59.45% | 44.70% | 38.23% | 31.10% | 25.36% | 22.35% | 19.05% | 16.15% | 14.19% | 11.60% | 10.55% | 10.28% | 9.67% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06% | -0.07% | -0.10% | -0.11% | -0.11% | -0.08% | -0.07% | -0.10% | -0.04% | -0.04% | -0.04% | -0.07% | -0.27% | -0.41% | -0.10% | -0.07% | -0.09% | -0.12% | -0.18% | -0.46% |