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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.69M | 2.90M | 1.38M | 0.93M | 1.64M | 1.25M | 0.88M | 0.63M | 0.44M | 0.29M | 0.22M | 0.15M | 0.08M | 0.03M | 0.03M | 0.04M | 0.03M | 0.02M | 0.03M | 0.03M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.50M | 2.68M | 1.03M | 0.63M | 1.45M | 1.00M | 0.59M | 0.32M | 0.17M | 0.06M | -0.05M | -0.13M | -0.21M | -0.28M | -0.36M | -0.46M | -0.54M | -0.62M | -0.70M | -0.77M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.02M | 2.61M | -0.38M | 1.71M | 1.26M | 0.79M | 0.44M | 0.22M | 0.12M | -0.01M | -0.09M | -0.17M | -0.25M | -0.32M | -0.41M | -0.51M | -0.57M | -0.67M | -0.74M | -0.79M |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | -0.06 | 0.02 | 0.02 | 0.03 | 0.06 | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.05 | 0.67 | 0.02 | 0.02 | 0.02 | 0.04 | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.94 | 0.91 | -10.36 | 0.92 | 0.85 | 0.73 | 0.58 | 0.40 | 0.35 | -0.03 | -0.49 | -1.53 | -5.51 | -19.07 | -10.36 | -11.74 | -24.05 | -26.44 | -22.92 | -22.11 |
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Times Interest Earned (Quarter)
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.06M | -2.71M | -0.01M | -1.80M | -1.42M | -1.02M | -0.69M | -0.53M | -0.33M | -0.24M | -0.16M | -0.09M | -0.03M | -0.00M | -0.01M | -0.01M | -0.01M | -0.02M | -0.01M | -0.02M |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -233.82% | -142.36% | | -259.52% | | | | -622.00% | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.03% | -0.01% | -0.02% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | | | | | | | | | |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06% | -0.03% | -0.01% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.04% | 0.05% | | | | | | | | | |