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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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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.28M | 1.33M | 1.27M | 1.21M | 1.20M | 1.20M | 0.70M | 0.76M | 1.31M | 1.30M | 0.70M | 0.31M | 0.53M | 0.53M | 0.32M | 0.10M | 0.11M | 0.11M | 0.06M | 0.02M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18M | -0.04M | -0.19M | -0.29M | -0.48M | -0.67M | -1.08M | -0.89M | -0.30M | -0.40M | -1.08M | -1.52M | -1.38M | -1.40M | -1.63M | -1.87M | -1.86M | -1.93M | -2.05M | -2.18M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62M | 0.51M | -0.12M | -0.18M | -0.06M | -0.28M | -1.35M | -0.16M | -0.25M | -0.31M | -1.60M | -1.25M | -0.98M | -1.36M | -1.83M | -1.49M | -1.80M | -1.62M | -1.99M | -2.13M |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.26 | -7.37 | -4.41 | -1.04 | -0.33 | -0.41 | -28.30 | -1.81 | -2.35 | -2.77 | -38.85 | -4.85 | -3.43 | -4.88 | -23.91 | -2.49 | -2.62 | -1.73 | -7.92 | -5.04 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.53 | -5.86 | -0.57 | -0.40 | -0.90 | -0.58 | -0.10 | -0.45 | -0.24 | -0.37 | -0.05 | -0.07 | -0.30 | -0.02 | -0.03 | -0.20 | -0.03 | -0.19 | -0.05 | -0.06 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.47 | 0.12 | 0.10 | 0.50 | 0.32 | 0.74 | 0.10 | 0.06 | 0.14 | 0.86 | 0.18 | 0.82 | 0.06 | 0.47 | 3.60 | 0.58 | 3.59 | 9.50 | 4.87 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | -0.08 | -0.22 | -0.25 | -0.55 | -0.56 | -7.45 | -0.21 | -0.25 | -0.37 | -16.83 | -2.57 | -2.69 | -2.58 | -18.65 | -17.65 | -17.19 | -18.92 | -199.42 | -82.72 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.26 | -7.37 | -4.41 | -1.04 | -0.33 | -0.41 | -28.30 | -1.81 | -2.35 | -2.77 | -38.85 | -4.85 | -3.43 | -4.88 | -23.91 | -2.49 | -2.62 | -1.73 | -7.92 | -5.04 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18M | -0.07M | -0.02M | -0.00M | -0.00M | -0.00M | -743.00 | -0.03M | -0.00M | -0.01M | -99.00 | -0.00M | -0.00M | -0.02M | -896.00 | -0.01M | -589.00 | -388.00 | -547.00 | -504.00 |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,898.10% | 2,437.50% | 800.14% | 377.17% | 94.26% | 38.63% | 128.74% | 147.65% | 413.06% | 267.52% | 131.74% | 95.60% | 105.55% | 110.71% | 44.65% | 37.46% | 36.34% | 29.94% | 13.76% | 14.80% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.02% | -0.01% | -0.01% | -0.02% | -0.05% | -0.03% | -0.03% | -0.03% | -0.08% | -0.07% | -0.06% | -0.06% | -0.22% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.05% | 0.04% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |