|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.90M | 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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.05M | -9.40M | -9.66M | -9.84M | -10.05M | -10.25M | -10.39M | -10.62M | -10.90M | -11.20M | -11.48M | -11.83M | -12.21M | -12.54M | -12.71M | -12.87M | -13.11M | -13.66M | -14.86M | -14.85M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.26M | -9.53M | -9.80M | -9.89M | -10.22M | -10.29M | -10.50M | -10.74M | -11.07M | -11.33M | -11.63M | -12.03M | -12.39M | -12.70M | -12.73M | -13.01M | -13.21M | -14.10M | -15.61M | -14.08M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.22 | -2.20 | -2.18 | -1.02 | -1.80 | -1.75 | -1.25 | -2.48 | -2.16 | -1.34 | -1.16 | -1.54 | -1.31 | -1.30 | -1.53 | -1.63 | -3.51 | -6.80 | -8.68 | -5.00 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06 | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.34 | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -169.51 | -260.13 | -163.14 | -0.02M | -258.56 | -246.50 | -389.86 | | -0.00M | -0.01M | -0.01M | | -12.70M | -110.28 | -642.26 | -59.67 | -30.82 | -148.00 | -301.26 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.22 | -2.20 | -2.18 | -1.02 | -1.80 | -1.75 | -1.25 | -2.48 | -2.16 | -1.34 | -1.16 | -1.54 | -1.31 | -1.30 | -1.53 | -1.63 | -3.51 | -6.80 | -8.68 | -5.00 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -330.00 | | -0.04M | | -466.00 | -0.04M | | -0.02M | | -0.01M | -0.00M | -0.00M | | -1.00 | -0.12M | -0.02M | -0.17M | | -0.04M | |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.07% | 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% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.86% | -0.45% | -0.36% | -0.55% | -0.77% | -0.36% | -0.42% | | | -3.56% | -13.05% | | | -0.26% | -0.22% | -0.15% | -0.08% | -0.14% | -0.57% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |