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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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Net Margin (Quarter)
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FCF Margin (Quarter)
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23M | 0.32M | 0.27M | 0.25M | 0.21M | 0.30M | 0.28M | 0.14M | 0.10M | 0.16M | 0.16M | 0.09M | 0.12M | 0.20M | 0.21M | 0.37M | 0.69M | 0.46M | 0.08M | 0.07M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15M | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.81 | -2.71 | 1.06 | -3.22 | -1.96 | -0.80 | 6.58 | -2.55 | -2.59 | -1.83 | -0.79 | -4.91 | -2.16 | -1.42 | -6.03 | -0.67 | -0.20 | -0.14 | -3.80 | -0.27 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.31 | 5.12 | 0.54 | 6.49 | 7.02 | 4.05 | 10.95 | 14.29 | 22.96 | 8.17 | 24.07 | 23.01 | 15.17 | 9.15 | 14.26 | 2.12 | 1.44 | 10.29 | 20.29 | 15.11 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.81 | -2.71 | 1.06 | -3.22 | -1.96 | -0.80 | 6.58 | -2.55 | -2.59 | -1.83 | -0.79 | -4.91 | -2.16 | -1.42 | -6.03 | -0.67 | -0.20 | -0.14 | -3.80 | -0.27 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15M | -0.08M | -0.11M | -0.06M | -0.05M | -0.25M | -0.13M | -0.11M | -0.07M | -0.21M | -0.07M | -0.08M | -0.13M | -0.24M | -0.15M | -0.53M | -0.78M | -0.05M | -0.01M | -0.03M |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.11% | 28.90% | 29.08% | 27.37% | 25.14% | 24.17% | 27.36% | 26.07% | 26.41% | 22.96% | 17.25% | 19.02% | 19.18% | 20.27% | 27.87% | 236.55% | 297.55% | 277.32% | 254.90% | 105.16% |
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Return on Invested Capital (Quarter)
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06% | -0.05% | -0.04% | -0.05% | -0.05% | -0.04% | -0.06% | -0.12% | -0.18% | -0.09% | -0.09% | -0.18% | -0.14% | -0.09% | -0.10% | -0.70% | -0.54% | -1.13% | -6.63% | -4.80% |