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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -196.15% | -40.00% | -168.00% | 11.11% | 17.02% | 42.86% | -75.44% | -77.78% | -171.43% | -131.43% | -264.86% | -152.78% | -143.24% | -151.35% | -202.78% | -52.63% | -150.00% | -161.54% | -207.89% | -35.90% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -403.85% | -248.00% | -412.00% | -104.44% | -97.87% | -41.27% | -75.44% | -77.78% | -171.43% | -142.86% | -264.86% | -152.78% | -143.24% | -151.35% | -202.78% | -165.79% | -150.00% | -161.54% | -207.89% | -130.77% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -403.85% | -248.00% | -412.00% | -104.44% | -97.87% | -41.27% | -75.44% | -77.78% | -171.43% | -142.86% | -264.86% | -152.78% | -143.24% | -151.35% | -202.78% | -165.79% | -150.00% | -161.54% | -207.89% | -130.77% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -403.85% | -248.00% | -412.00% | -104.44% | -97.87% | -41.27% | -75.44% | -77.78% | -171.43% | -142.86% | -264.86% | -152.78% | -143.24% | -151.35% | -202.78% | -165.79% | -150.00% | -161.54% | -207.89% | -130.77% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 188.46% | -32.00% | -200.00% | 11.11% | 293.62% | 42.86% | 19.30% | 37.78% | -171.43% | -131.43% | -264.86% | -152.78% | -143.24% | -151.35% | -202.78% | -52.63% | -150.00% | -161.54% | -207.89% | -35.90% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 876.92% | 32.00% | -552.00% | 4.44% | 251.06% | 42.86% | 64.91% | 2.22% | -14.29% | 111.43% | -35.14% | -144.44% | 56.76% | 37.84% | -130.56% | -78.95% | 57.50% | -125.64% | 200.00% | -166.67% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.73M | 4.64M | 4.49M | 4.48M | 4.54M | 4.61M | 4.63M | 4.65M | 4.66M | 4.65M | 4.64M | 4.63M | 4.62M | 4.62M | 4.61M | 4.58M | 4.57M | 4.56M | 4.55M | 4.55M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.43M | 4.45M | 4.42M | 4.40M | 4.47M | 4.55M | 4.57M | 4.58M | 4.59M | 4.59M | 4.57M | 4.56M | 4.56M | 4.56M | 4.55M | 4.53M | 4.51M | 4.49M | 4.49M | 4.48M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.50M | 4.45M | 4.39M | 4.40M | 4.54M | 4.57M | 4.58M | 4.59M | 4.59M | 4.59M | 4.55M | 4.56M | 4.56M | 4.56M | 4.54M | 4.52M | 4.50M | 4.48M | 4.49M | 4.48M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -52.50 | -62.00 | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.94 | 0.98 | 0.99 | 0.98 | 0.99 | 0.99 | 0.99 | 0.98 | 0.99 | 0.99 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.99 | 0.98 | 0.99 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -52.50 | -62.00 | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.26M | -0.25M | -0.25M | -0.25M | -0.37M | -0.40M | -0.44M | -0.44M | -0.43M | -0.46M | -0.45M | -0.40M | -0.42M | -0.43M | -0.36M | -0.33M | -0.36M | -0.31M | -0.38M | -0.32M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.01% | -0.03% | -0.02% | -0.01% | -0.02% | -0.02% | -0.01% | -0.02% | -0.02% | -0.02% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.23% | -7.33% | -7.58% | | -5.75% | | -3.55% | -3.28% | -3.57% | -4.10% | -5.32% | -5.77% | -5.61% | -5.75% | -5.21% | -5.41% | -5.61% | -5.76% | -5.91% | -5.64% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |