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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.05M | 0.05M | 0.03M | 0.02M | 0.04M | 0.04M | | | 0.00M | 0.00M | | | 0.06M | 0.07M | 0.12M | 0.34M | 0.28M | 0.08M | 0.05M |
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Invested Capital (Quarter)
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.20 | -2.18 | 0.38 | -1.80 | -1.75 | -1.25 | -2.48 | -2.16 | -1.34 | -1.16 | 0.55 | -1.31 | -1.30 | -1.53 | -0.42 | -3.51 | -6.80 | -8.68 | -2.14 | -1.98 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.99 | 22.48 | 13.64 | 0.00M | 21.64 | | | | | | | | | | | | | 3.58 | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.20 | -2.18 | 0.38 | -1.80 | -1.75 | -1.25 | -2.48 | -2.16 | -1.34 | -1.16 | 0.55 | -1.31 | -1.30 | -1.53 | -0.42 | -3.51 | -6.80 | -8.68 | -2.14 | -1.98 |
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FCF Payout Ratio (Quarter)
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06M | -0.04M | -0.06M | | | -0.03M | -0.02M | | -0.01M | -0.00M | -0.00M | -0.25M | -1.00 | -0.12M | -0.02M | -0.17M | -0.38M | -0.04M | | -0.25M |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.93% | 14.84% | 11.32% | 10.35% | 9.48% | 8.40% | 8.79% | | | 8.00% | 7.99% | | | 6.88% | 6.90% | 9.19% | 14.62% | 20.69% | 26.28% | 23.88% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.86% | -0.45% | -0.36% | -0.55% | -0.77% | -0.36% | -0.42% | | | -3.56% | -8.18% | | | -0.16% | -0.29% | -0.19% | -0.09% | -0.15% | -0.59% | -0.87% |