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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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Inventory Average (Quarter)
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Assets Average (Quarter)
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| | | | | | | | | | | | 1.06M | 0.44M | 0.32M | 0.27M | 0.12M | 0.02M | 0.03M | 0.37M | 0.85M | 1.20M | 1.54M | 1.69M | 0.86M | 0.01M | 0.01M | 0.02M | 0.04M | 0.07M | 0.08M | 0.07M |
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Equity Average (Quarter)
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| | | | | | | | | | | | -1.14M | -1.86M | -1.93M | -2.00M | -2.10M | -1.91M | -1.85M | -2.20M | -2.47M | -2.63M | -2.57M | -2.46M | -2.56M | -2.68M | -2.80M | -2.90M | -3.01M | -3.07M | -3.12M | -3.24M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | -1.75M | -1.96M | -1.91M | -2.10M | -1.84M | -1.29M | -1.52M | -1.89M | -2.00M | -2.21M | -1.89M | -1.94M | -2.60M | -2.76M | -2.85M | -2.95M | -3.08M | -3.07M | -3.18M | -3.29M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | 2.41 | 4.91 | 6.78 | | | | | | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | -16.26 | -126.88 | -0.01M | | 0.00M | | -4.67 | -7.81 | 31.54 | | | | | | | -0.64 | | | | -0.71 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | -0.01 | -0.36 | -0.37 | | -0.46 | -0.50 | -0.46 | -0.40 | -0.38 | -0.35 | -0.40 | -0.40 | -0.17 | -0.16 | | | -0.14 | -0.14 | -0.14 | -0.13 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | 0.03 | 1.99 | 2.47 | | 586.64 | 19.45 | 95.38 | 1.34 | 0.98 | 0.69 | 0.58 | 0.59 | 176.90 | 30.91 | | | 7.64 | 5.54 | 5.85 | 6.15 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | -3.31 | -5.52 | -6.67 | -8.53 | -0.00M | -38.55 | -208.73 | -3.35 | -2.56 | -1.94 | -1.44 | -1.47 | -0.00M | -192.96 | -273.89 | -93.71 | -53.13 | -38.45 | -41.99 | -45.83 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | -16.26 | -126.88 | -0.01M | | 0.00M | | -4.67 | -7.81 | 31.54 | | | | | | | -0.64 | | | | -0.71 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | -0.28M | -0.10M | -0.01M | -0.02M | -325.00 | -0.03M | -32.00 | -0.50M | -0.14M | -0.05M | -398.00 | -58.00 | | -7.00 | | -0.02M | -502.00 | -318.00 | -167.00 | -385.00 |
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Return on Sales (Quarter)
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| | | | | | | | | | | | -0.01% | -0.01% | -0.01% | | | | | | | | | | | | | | | | | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | 518.61% | 216.56% | 228.10% | 122.09% | 79.94% | 88.27% | 61.37% | 49.22% | 50.54% | 44.39% | 48.75% | 32.18% | | -3.15% | -7.49% | -7.15% | 10.22% | 7.91% | 8.12% | 8.08% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | -0.02% | -0.06% | -0.08% | -0.07% | -0.10% | -0.51% | -0.37% | -0.03% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.62% | -0.35% | -0.21% | -0.12% | -0.07% | -0.06% | -0.07% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |