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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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Inventory Average (Quarter)
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15M | 0.10M | 0.07M | 0.10M | 0.12M | 0.09M | 0.05M | 0.07M | 0.10M | 0.06M | 0.03M | 0.10M | 0.14M | 0.09M | 0.06M | 0.04M | 0.04M | 0.03M | 0.02M | 0.01M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16M | -0.19M | -0.22M | -0.27M | -0.32M | -0.36M | -0.39M | -0.45M | -0.51M | -0.55M | -0.59M | -0.66M | -0.73M | -0.78M | -0.76M | -0.76M | -0.82M | -0.86M | -0.92M | -0.97M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18M | -0.21M | -0.24M | -0.30M | -0.34M | -0.37M | -0.41M | -0.48M | -0.53M | -0.57M | -0.61M | -0.70M | -0.75M | -0.80M | -0.72M | -0.80M | -0.84M | -0.89M | -0.95M | -0.99M |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -57.00 | -7.20 | -7.75 | -8.75 | -10.83 | -5.00 | -3.88 | -4.13 | -5.77 | -2.86 | -2.14 | 6.21 | -4.50 | -1.63 | -1.63 | -2.81 | -1.47 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.50 | -0.44 | -0.40 | -0.36 | | | | -0.49 | -0.71 | -0.59 | -0.63 | -0.69 | -0.19 | -0.18 | -0.50 | -0.63 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.11 | 1.46 | 2.03 | 7.14 | | | | 13.04 | 2.73 | 4.41 | 6.25 | 14.71 | 3.95 | 3.49 | 17.80 | 85.00 | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.57 | -2.75 | -4.07 | -2.21 | -3.29 | -5.05 | -19.67 | -3.78 | -6.91 | -12.41 | -26.61 | -3.83 | -7.47 | -9.98 | -21.32 | -21.11 | -19.63 | -35.44 | -135.29 | -164.83 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -57.00 | -7.20 | -7.75 | -8.75 | -10.83 | -5.00 | -3.88 | -4.13 | -5.77 | -2.86 | -2.14 | 6.21 | -4.50 | -1.63 | -1.63 | -2.81 | -1.47 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09M | -0.06M | -0.06M | -0.09M | -0.07M | -0.05M | -0.01M | -0.09M | -0.03M | -0.02M | -0.01M | -0.15M | -0.07M | -0.06M | -0.03M | -0.01M | -0.03M | -0.02M | -0.00M | |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 110.07% | 80.74% | 68.25% | 84.32% | 91.62% | 77.69% | 71.46% | 31.07% | 33.76% | 30.78% | 65.89% | 80.27% | 126.06% | 87.90% | 55.77% | 5.72% | 3.78% | 3.19% | 17.06% | 12.34% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.02% | -0.04% | -0.02% | -0.02% | -0.03% | -0.06% | -0.02% | -0.02% | -0.03% | -0.02% | -0.03% | -0.02% | -0.03% | -0.14% | -0.29% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |