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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.03M | 0.77M | 0.63M | 0.48M | 0.59M | 0.72M | 0.67M | 0.45M | 0.45M | 0.53M | 7.33M | 13.81M | 7.08M | 0.46M | 0.30M | 0.22M | 0.11M | 0.10M | 0.43M | 0.55M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74M | 1.12M | 1.41M | 1.56M | 1.41M | 1.50M | 1.71M | 1.78M | 2.02M | 2.25M | 1.39M | 1.50M | 1.55M | 1.85M | 1.87M | 1.88M | 1.88M | 1.48M | 2.17M | 2.54M |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.82 | -6.59 | -9.46 | -12.32 | 2.79 | -29.14 | -7.65 | -5.78 | -1.07 | -1.82 | -8.17 | -3.64 | 2.83 | -8.42 | -2.47 | -2.10 | -2.64 | -3.18 | -0.44 | -0.56 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.99 | 1.20 | 4.30 | 2.56 | 5.24 | 3.72 | 8.68 | 9.19 | 9.75 | 7.81 | 0.21 | 0.23 | 5.51 | 11.25 | 14.43 | 23.47 | 77.81 | 25.34 | 10.48 | 6.87 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.82 | -6.59 | -9.46 | -12.32 | 2.79 | -29.14 | -7.65 | -5.78 | -1.07 | -1.82 | -8.17 | -3.64 | 2.83 | -8.42 | -2.47 | -2.10 | -2.64 | -3.18 | -0.44 | -0.56 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07M | -0.47M | -0.13M | -0.27M | -0.07M | -0.05M | -0.04M | -0.00M | -0.04M | -0.20M | -0.17M | -0.07M | -0.00M | -0.05M | -0.01M | -0.00M | -0.02M | -0.03M | -0.62M | -0.30M |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 676.15% | 531.14% | 466.87% | 210.30% | 175.51% | 158.24% | 160.04% | 111.83% | 86.18% | 56.91% | -166.76% | -31.20% | -141.21% | 30.40% | 13.55% | 9.44% | 14.80% | 10.34% | 7.07% | 9.80% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16% | -0.23% | -0.30% | -0.20% | -0.14% | -0.12% | -0.12% | -0.14% | -0.14% | -0.09% | -0.01% | 0.00% | 0.00% | -0.05% | -0.04% | -0.04% | -0.12% | -0.11% | -0.03% | -0.04% |