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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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| | | | | | | | | | | | | | | | | | | | | | | | | 0.36M | 0.37M | 0.35M | 0.31M | 0.30M | 0.30M | | | | | | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -0.73M | -0.85M | -0.96M | -0.98M | -1.00M | -1.09M | -0.83M | -0.53M | -0.48M | -0.49M | -0.58M | -0.64M | -0.70M | -0.81M | -0.89M | -0.98M | -1.07M | -1.16M | -1.25M | -1.33M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -0.77M | -0.92M | -1.00M | -0.96M | -1.05M | -1.13M | -0.53M | -0.52M | -0.44M | -0.54M | -0.63M | -0.65M | -0.76M | -0.85M | -0.94M | -1.02M | -1.11M | -1.20M | -1.29M | -1.38M |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.18 | -10.19 | -5.11 | -55.10 | -12.35 | -24.53 | | | | | | | | |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | -2.15 | -2.48 | -3.08 | -3.17 | -3.52 | -3.82 | | | -86.83 | | -194.08 | -258.01 | -355.07 | -278.88 | -84.15 | -216.31 | -245.54 | -326.27 | -157.97 | -220.15 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.18 | -10.19 | -5.11 | -55.10 | -12.35 | -24.53 | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -13.22 | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -0.06M | 0.05M | 0.03M | 0.09M | 0.09M | 0.09M | | | -0.00M | | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 452.27% | 423.37% | 34.19% | 29.24% | 26.47% | 13.29% | | | | | | 39.89% | 35.06% | 21.02% | 19.27% | 15.58% | 11.79% | 11.02% | 10.45% | 9.86% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -0.07% | -0.07% | -0.01% | -0.01% | -0.01% | -0.01% | | | | | | -0.96% | -1.18% | -0.71% | -0.26% | -0.20% | -0.28% | -0.32% | -0.23% | -0.19% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |