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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.64M | -3.79M | -3.93M | -4.11M | -4.30M | -4.47M | -4.47M | -4.56M | -4.74M | -4.88M | -5.01M | -5.14M | -5.31M | -5.46M | -5.55M | -5.62M | -5.02M | -4.21M | -4.76M | -5.66M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.78M | -3.80M | -4.05M | -4.02M | -4.42M | -4.51M | -4.42M | -4.69M | -4.79M | -4.98M | -5.04M | -5.24M | -5.38M | -5.54M | -5.55M | -5.70M | -4.35M | -4.08M | -5.45M | -5.88M |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.37 | -2.81 | -2.71 | 3.80 | -3.22 | -1.96 | -3.70 | -4.37 | -2.55 | -2.59 | -2.34 | -3.36 | -4.91 | -2.96 | -3.24 | -6.03 | -83.12 | -13.96 | -25.54 | -25.93 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04 | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -45.49 | -10.04 | -16.13 | -14.90 | -20.46 | -21.91 | -11.25 | -29.68 | -38.59 | -63.03 | -20.83 | -62.43 | -59.80 | -38.22 | -22.21 | -34.74 | -7.64 | -5.02 | -52.37 | -106.89 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.37 | -2.81 | -2.71 | 3.80 | -3.22 | -1.96 | -3.70 | -4.37 | -2.55 | -2.59 | -2.34 | -3.36 | -4.91 | -2.96 | -3.24 | -6.03 | -83.12 | -13.96 | -25.54 | -25.93 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05M | -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 |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.41% | 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% |
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Return on Invested Capital (Quarter)
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16% | -0.06% | -0.05% | -0.05% | -0.06% | -0.06% | -0.04% | -0.06% | -0.11% | -0.17% | -0.10% | -0.08% | -0.15% | -0.12% | -0.07% | -0.09% | -0.30% | -0.19% | -0.32% | -1.93% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.03% | 0.03% | 0.03% |