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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 3.41M | 6.68M | 6.44M | 6.19M | 3.04M | 0.02M | 0.03M | 0.03M | 0.02M | 0.03M | 0.03M | 0.01M | 0.16M | 0.37M | 0.43M | 0.40M | 0.35M | 0.32M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.90M | -1.98M | 0.60M | 3.05M | 2.59M | 2.19M | -1.00M | -4.17M | -4.35M | -4.58M | -4.87M | -5.19M | -5.51M | -3.99M | -2.60M | -3.10M | -3.60M | -4.19M | -4.55M | -4.49M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.18M | -1.20M | 4.21M | 3.87M | 2.35M | 2.04M | -2.70M | -2.79M | -2.84M | -2.92M | -4.98M | -5.39M | -5.62M | -2.36M | -2.84M | -3.36M | -3.83M | -4.54M | -4.56M | -4.42M |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.66 | -0.00M | | | | | | | -74.09 | -53.03 | -31.60 | -26.60 | -23.27 | -106.60 | -49.28 | -17.30 | -10.89 | -11.56 | -12.86 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.38 | -0.42 | 0.29 | 0.37 | | | -0.33 | -0.35 | -0.36 | -0.39 | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.74 | 48.55 | 0.14 | 0.16 | | | 73.03 | 51.83 | 56.23 | 76.79 | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -75.75 | -115.95 | 0.48 | 0.43 | 0.37 | 0.34 | -219.95 | -147.87 | -157.42 | -198.62 | -274.63 | -144.08 | -387.49 | -166.47 | -9.25 | -7.59 | -9.37 | -11.63 | -14.56 | -13.66 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.66 | -0.00M | | | | | | | -74.09 | -53.03 | -31.60 | -26.60 | -23.27 | -106.60 | -49.28 | -17.30 | -10.89 | -11.56 | -12.86 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -0.01M | -0.01M | -0.00M | -0.02M | -0.00M | -0.00M | -0.00M | -0.10M | -584.00 | -0.04M | -0.06M | -0.08M |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.95% | 24,232.77% | | | | | | | 662.71% | 628.53% | 572.42% | 26.08% | 58.03% | 86.49% | 93.77% | 88.33% | 87.45% | 68.63% | 65.25% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.74% | -0.09% | -0.05% | -0.05% | -0.05% | | | | -0.16% | -0.39% | -0.31% | -0.35% | -0.28% | -0.01% | -0.03% | -0.04% | -0.07% | -0.09% | -0.10% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | -0.52% | -0.10% | -0.12% | -0.14% | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% |