|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59M | 0.62M | 0.62M | 0.60M | 0.60M | 0.60M | 0.62M | | | | 0.53M | 0.43M | 0.43M | 0.38M | 0.38M | 0.38M | 0.38M | 0.38M | 0.38M | 0.38M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.26 | -7.37 | 0.69 | -1.04 | -0.33 | -0.41 | 4.76 | -1.81 | -2.35 | -2.77 | -38.85 | -4.85 | -3.43 | -4.88 | -5.59 | -2.49 | -2.62 | -1.73 | -7.92 | -5.04 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.47 | 0.51 | 0.53 | 0.53 | 0.50 | 4.09 | 0.02 | 0.01 | 0.01 | 7.30 | 1.22 | 1.01 | 0.94 | 5.36 | 4.78 | 4.68 | 4.77 | 48.20 | 18.48 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.26 | -7.37 | 0.69 | -1.04 | -0.33 | -0.41 | 4.76 | -1.81 | -2.35 | -2.77 | -38.85 | -4.85 | -3.43 | -4.88 | -5.59 | -2.49 | -2.62 | -1.73 | -7.92 | -5.04 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,776.28% | 1,879.07% | 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% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -0.08% | -0.07% | -0.06% | -0.22% |