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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.03M | 0.04M | 0.03M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.13M | -1.13M | -1.14M | -1.16M | -1.18M | -1.19M | -1.21M | -1.22M | -1.24M | -1.26M | -1.27M | -1.29M | -1.31M | -1.32M | -1.34M | -1.35M | -1.37M | -1.38M | -1.40M | -1.41M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.57M | -1.08M | -0.56M | -0.58M | -1.14M | -1.15M | -0.60M | -0.54M | -0.60M | -0.59M | -0.59M | -0.60M | -0.62M | -0.61M | -0.60M | -1.36M | -1.38M | -1.39M | -1.40M | -1.42M |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.50 | -0.04 | -0.51 | -0.51 | -0.04 | -0.04 | -0.51 | -0.56 | -0.52 | -0.53 | -0.54 | -0.53 | -0.53 | -0.54 | -0.56 | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.21 | 1.29 | 14.24 | 42.04 | 4.50 | 6.73 | 171.43 | 48.69 | 67.92 | 110.99 | 39.46 | 55.08 | 79.16 | 143.30 | 44.31 | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -62.87 | -30.48 | -27.96 | -82.94 | -112.07 | -169.45 | -339.13 | -86.30 | -130.40 | -209.07 | -73.21 | -102.97 | -149.64 | -263.98 | -79.70 | -104.96 | -152.44 | -271.04 | -336.19 | -87.71 |
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Times Interest Earned (Quarter)
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.02M | -0.02M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.28% | 7.13% | 7.08% | 1.09% | 0.75% | 0.39% | -0.31% | 1.05% | 1.51% | 1.40% | 1.39% | 5.20% | 4.99% | 4.73% | 4.59% | 0.93% | 0.70% | 0.92% | 0.94% | 0.94% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.02% | 0.01% | 0.01% | 0.00% | -0.02% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.04% | -0.06% | -0.09% | -0.06% | -0.04% | -0.05% | -0.08% | -0.13% | -0.06% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |