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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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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.24M | 0.63M | 1.47M | 2.30M | 2.97M | 3.27M | 3.66M | 4.04M | 4.04M | 3.99M | 4.02M | 4.09M | 3.92M | 3.70M | 3.44M | 3.30M | 3.20M | 3.02M | 2.89M | 2.83M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.21M | 0.58M | 1.34M | 1.41M | 1.37M | 1.63M | 1.81M | 2.01M | 2.00M | 1.96M | 1.84M | 1.81M | 1.68M | 1.44M | 1.20M | 0.98M | 0.80M | 0.61M | 0.48M | 0.42M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.24M | 0.91M | 1.77M | 1.06M | 1.69M | 1.57M | 2.07M | 1.99M | 2.02M | 1.89M | 1.80M | 1.82M | 1.55M | 1.34M | 1.06M | 0.91M | 0.68M | 0.53M | 0.43M | 0.41M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | 0.01 | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | 0.01 | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.89 | 0.93 | 0.91 | 0.40 | 0.51 | 0.48 | 0.50 | 0.49 | 0.50 | 0.48 | 0.44 | 0.45 | 0.41 | 0.37 | 0.32 | 0.27 | 0.22 | 0.18 | 0.15 | 0.15 |
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Times Interest Earned (Quarter)
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -0.25M | -0.98M | -1.89M | -2.24M | -3.23M | -3.20M | -3.43M | -3.58M | -3.73M | -3.66M | -4.10M | -4.00M | -3.77M | -3.39M | -3.27M | -3.07M | -3.06M | -2.81M | -2.65M | -2.48M |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -3.82% | -1.46% | -0.64% | -1.22% | -0.20% | -0.68% | -0.68% | -0.61% | -0.67% | -0.30% | -0.40% | -0.33% | -0.39% | -0.49% | -0.61% | -0.84% | -0.85% | -1.08% | -1.27% | -1.53% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -3.27% | -1.23% | -0.53% | -0.76% | -0.27% | -0.62% | -0.56% | -0.35% | -0.49% | -0.22% | -0.24% | -0.15% | -0.17% | -0.20% | -0.24% | -0.29% | -0.27% | -0.27% | -0.22% | -0.17% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -3.62% | -1.34% | -0.58% | -1.23% | -0.58% | -1.24% | -1.13% | -0.71% | -0.99% | -0.45% | -0.52% | -0.34% | -0.40% | -0.51% | -0.70% | -0.98% | -1.09% | -1.34% | -1.30% | -1.17% |