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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80M | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.98M | -1.86M | -2.88M | -3.59M | -4.13M | -4.36M | -5.01M | -5.38M | -5.59M | -5.99M | -6.19M | 1.23M | 8.27M | 1.27M | -5.81M | -6.37M | -6.58M | -6.83M | -7.05M | -8.88M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.95M | -2.77M | -3.00M | -4.18M | -4.08M | -4.64M | -5.38M | -5.37M | -5.82M | -6.16M | -6.22M | 8.67M | 7.88M | -5.33M | -6.28M | -6.46M | -6.70M | -6.95M | -5.68M | -10.10M |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -33.84 | -8.89 | -6.59 | -9.46 | -12.32 | -10.31 | -29.14 | -7.65 | -5.78 | -4.12 | -1.82 | -8.17 | -3.64 | 2.83 | -8.42 | -2.47 | -2.10 | -2.64 | -3.18 | -0.44 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | -0.01 | -0.01 | 0.00 | | | 0.00 | 0.00 | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 | -0.37 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.04 | 0.04 | 0.03 | | | 0.05 | 0.04 | | | 0.04 | 0.07 | 0.09 | 0.15 | 0.50 | 10.30 | 5.49 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.65 | -4.53 | -3.21 | -12.50 | -6.59 | -8.15 | -6.20 | -11.58 | -13.35 | -13.51 | -10.16 | 0.62 | 0.58 | -9.10 | -18.41 | -24.22 | -40.74 | -139.87 | -49.82 | -14.69 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -33.84 | -8.89 | -6.59 | -9.46 | -12.32 | -10.31 | -29.14 | -7.65 | -5.78 | -4.12 | -1.82 | -8.17 | -3.64 | 2.83 | -8.42 | -2.47 | -2.10 | -2.64 | -3.18 | -0.44 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -1.38M | -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 |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 898.14% | 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% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19% | -0.16% | -0.23% | -0.30% | -0.21% | -0.15% | -0.13% | -0.13% | -0.16% | -0.13% | -0.08% | -0.01% | 0.00% | 0.00% | -0.05% | -0.04% | -0.04% | -0.12% | -0.11% | -0.03% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16% | 0.09% | 0.06% | 0.05% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | -0.03% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |