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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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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.73M | -5.95M | -5.46M | -5.60M | -4.70M | -3.94M | -3.78M | -3.65M | -3.78M | -4.27M | -4.75M | -5.35M | -5.97M | -6.61M | -7.16M | -7.75M | -8.31M | -8.47M | -8.21M | -7.98M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.82M | -4.96M | -5.84M | -5.24M | -4.03M | -3.71M | -3.72M | -3.43M | -3.96M | -4.45M | -4.95M | -5.67M | -6.22M | -6.97M | -7.36M | -8.15M | -8.47M | -8.47M | -7.96M | -8.00M |
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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 | -3.64 | -3.37 | -1.80 | -7.03 | -6.94 | -4.13 | -4.03 | -3.77 | -9.46 | -3.45 | -11.35 | -3.19 | -5.27 | -4.14 | -4.49 | -9.94 | 13.12 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.04 | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.13 | -1.23 | -1.77 | -1.75 | -0.89 | -0.69 | -0.76 | -0.77 | -0.97 | -1.17 | -1.38 | -1.77 | -2.25 | -3.14 | -3.63 | -5.41 | -6.44 | -5.32 | -3.38 | -3.12 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.11 | -3.53 | -4.63 | -3.64 | -3.37 | -1.80 | -7.03 | -6.94 | -4.13 | -4.03 | -3.77 | -9.46 | -3.45 | -11.35 | -3.19 | -5.27 | -4.14 | -4.49 | -9.94 | 13.12 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.93M | -3.67M | -2.69M | -2.36M | -3.93M | -4.82M | -4.32M | -3.96M | -3.55M | -3.50M | -2.99M | -2.55M | -2.05M | -1.52M | -1.73M | -0.67M | -1.23M | -0.79M | -0.60M | -1.90M |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.22% | -16.90% | -14.00% | 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% | 9.53% |
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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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |