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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | | | | | | | | | | | | |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -48.72% | | | | | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -48.59% | | | | | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -48.59% | | | | | | | | | | | | |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -48.59% | | | | | | | | | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -48.72% | | | | | | | | | | | | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.24% | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | 0.06M | 0.04M | 0.02M | 0.03M | 0.04M | 0.04M | 0.02M | 0.01M | 0.01M | 0.01M | 0.02M | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17M | 1.85M | 1.94M | 2.03M | 2.08M | 2.12M | 2.21M | 0.02M | 0.02M | 0.02M | 0.02M | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.35 | 4.32 | 4.17 | 4.17 | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.21 | | | -0.03M | | | | -0.03M | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.65 | 38.42 | 61.26 | 152.03 | 42.91 | 58.67 | 60.22 | 19.85 | 1.66 | 1.68 | 1.70 | 10.05 | | | | 8.59 | | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.21 | | | -0.03M | | | | -0.03M | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -430.00 | -540.00 | -689.00 | -525.00 | -0.00M | -0.00M | -560.00 | -896.00 | -726.00 | -457.00 | -284.00 | -488.00 | -577.00 | -295.00 | -945.00 | -440.00 | -550.00 | -462.00 | -948.00 | -822.00 |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.04% | -0.03% | -0.01% | | | | | | | | | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.28% | 18.37% | 20.31% | 19.41% | 19.07% | 18.41% | 17.11% | 14.33% | 10.21% | 6.65% | 3.04% | 3.16% | 3.44% | 3.31% | 3.38% | 18.04% | 19.32% | 21.52% | 22.37% | 23.47% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.07% | -0.12% | -0.21% | -0.16% | -0.11% | -0.13% | -0.15% | -0.19% | -0.12% | -0.05% | -0.03% | -0.03% | -0.02% | -0.02% | 0.01% | 0.01% | 0.00% | -0.01% | -0.07% |