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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.09M | -0.56M | -1.10M | -0.58M | -1.14M | -0.60M | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04 | -0.50 | -0.04 | -0.51 | -0.04 | -0.50 | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.64 | 15.34 | 1.16 | 42.04 | 4.50 | 84.93 | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.01% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62% | 0.02% | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.19% | 1.69% | 1.19% | 0.78% | 0.29% | -1.60% | -1.06% | -6.90% | -5.66% | -8.46% | -5.65% | -4.48% | -6.14% | -9.07% | -5.66% | -4.01% | -5.17% | -8.47% | -12.97% | -6.24% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.04% | -0.04% | -0.02% | 0.00% | 0.01% | 0.00% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |