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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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| | | | | | | | | 0.06M | 0.07M | 0.08M | 0.12M | 0.17M | 0.09M | 0.02M | 0.03M | 0.03M | 0.02M | 0.02M | 0.28M | 0.44M | 0.32M | 0.29M | 0.19M | 0.25M | 0.27M | 0.80M | 1.03M |
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Equity Average (Quarter)
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| | | | | | | | | -0.27M | -0.30M | -0.35M | -0.40M | -0.45M | -0.13M | -0.27M | -0.79M | -0.85M | -0.91M | -0.95M | -0.79M | -0.74M | -0.95M | -1.13M | -0.94M | -0.60M | -0.78M | -0.98M | -1.86M |
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Invested Capital (Quarter)
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| | | | | | | | | -0.30M | -0.31M | -0.39M | -0.42M | -0.48M | 0.22M | -0.75M | -0.82M | -0.89M | -0.92M | -0.98M | -0.59M | -0.73M | -0.88M | -1.08M | -0.60M | -0.55M | -1.02M | -0.95M | -2.77M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | 0.60 | 0.57 | 0.18 | | | | | | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | -2.67 | -5.06 | -9.51 | -4.61 | -3.56 | -14.97 | -3.55 | -4.78 | -3.07 | -5.37 | -2.57 | -0.00M | -14.09 | -4.94 | -6.59 | -6.59 | -2.82 | -2.69 | -33.84 | -8.89 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.24 | -0.16 | -0.14 | -0.12 | -0.08 | -0.09 | -0.05 | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.27 | 0.43 | 0.47 | 0.52 | 0.47 | 0.13 | 0.36 | | |
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Equity Ratio (Quarter)
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| | | | | | | | | -5.18 | -4.07 | -4.43 | -2.64 | -2.72 | 80.02 | -21.03 | -29.84 | -34.95 | -41.17 | -38.45 | -1.11 | -2.61 | -3.32 | -4.40 | -6.17 | -1.38 | -7.32 | -0.65 | -4.53 |
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Times Interest Earned (Quarter)
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| | | | | | | | | -2.67 | -5.06 | -9.51 | -4.61 | -3.56 | -14.97 | -3.55 | -4.78 | -3.07 | -5.37 | -2.57 | -0.00M | -14.09 | -4.94 | -6.59 | -6.59 | -2.82 | -2.69 | -33.84 | -8.89 |
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Enterprise Value (Quarter)
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| | | | | | | | | -610.00 | -0.01M | -0.00M | -0.01M | -0.01M | -403.00 | -0.01M | -390.00 | -0.00M | -629.00 | -328.00 | -0.17M | -0.10M | -0.00M | -0.03M | -0.56M | -0.29M | -0.06M | -1.38M | -0.07M |
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Return on Sales (Quarter)
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| | | | | | | | | -0.02% | -0.03% | -0.11% | | | | | | | | | | | | | | | | | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | 22.29% | 24.24% | 37.16% | 36.75% | 40.84% | 65.32% | 50.85% | | | | | 2,776.45% | | | | 747.36% | 471.66% | 380.74% | 898.14% | 676.15% |
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Return on Assets (Quarter)
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| | | | | | | | | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.05% | -0.23% | -0.15% | -0.18% | -0.15% | -0.14% | -0.84% | -0.57% | -0.79% | -0.90% | -0.23% | -0.14% | -0.15% | -0.19% | -0.16% |
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Return on Equity (Quarter)
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| | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.30% | 0.34% | 0.27% | 0.23% | 0.05% | 0.06% | 0.05% | 0.16% | 0.09% |