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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.03M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.31M | 2.71M | 3.71M | 3.18M | 3.81M | 5.02M | 5.22M | 4.78M | 4.37M | 4.00M | 3.74M | 3.43M | 3.00M | 2.50M | 2.12M | 1.77M | 1.41M | 1.45M | 1.97M | 2.46M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.06M | 0.06M | 0.06M | 0.07M | 0.07M | 0.07M | 0.10M | 0.08M | 0.07M | 0.05M | 0.04M | 0.02M | 0.01M | | | | | | |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.11 | -3.53 | -4.63 | 1.84 | -0.87 | -1.80 | -0.84 | 1.35 | -4.13 | -4.03 | -3.77 | -9.46 | -3.45 | -11.35 | -3.19 | -5.27 | -4.14 | -4.49 | -9.94 | -5.01 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.04 | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | 1.27 | 1.42 | 1.59 | 1.74 | 0.01 | 0.01 | 0.00 | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.11 | -3.53 | -4.63 | 1.84 | -0.87 | -1.80 | -0.84 | 1.35 | -4.13 | -4.03 | -3.77 | -9.46 | -3.45 | -11.35 | -3.19 | -5.27 | -4.14 | -4.49 | -9.94 | -5.01 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.93M | -3.67M | -3.11M | -2.79M | -3.82M | -5.26M | -4.72M | -4.30M | -3.47M | -3.86M | -3.34M | -3.40M | -2.58M | -2.59M | -1.83M | -1.86M | -1.14M | -1.42M | -1.09M | -2.40M |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.20% | 40.89% | 51.42% | 55.36% | 55.26% | 60.25% | 60.80% | 64.45% | 53.91% | 46.30% | 40.13% | 47.93% | 43.28% | 53.87% | 49.14% | 39.17% | 38.10% | 27.49% | 41.02% | 42.27% |
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Return on Invested Capital (Quarter)
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.02% | -0.02% | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% |