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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 | 0.83M | 1.29M | 1.63M | 1.36M | 1.03M | 0.91M | 0.86M | 0.77M | 0.74M | 0.71M | 0.68M | 0.64M | 0.62M | 0.61M | 0.61M | 0.78M | 0.91M | 0.82M | 0.77M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | 0.10M | 0.13M | 0.02M | 0.05M | 0.24M | 0.28M | 0.29M | 0.33M | 0.37M | 0.41M | 0.43M | 0.44M | 0.45M | 0.45M | 0.49M | 0.44M | 0.48M | 0.53M | 0.54M |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.63 | 15.63 | -8.65 | -2.99 | -24.23 | -9.71 | 7.61 | 0.25 | -3.14 | 5.01 | -3.60 | -2.85 | -1.86 | 6.57 | -3.52 | -3.66 | -2.35 | 7.22 | -1.79 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 1.46 | 0.78 | 0.11 | 0.15 | 2.06 | 2.02 | 2.40 | 2.62 | 2.83 | 3.13 | 3.43 | 0.71 | 4.00 | 1.12 | 1.22 | 0.84 | 1.01 | 1.36 | 1.50 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.63 | 15.63 | -8.65 | -2.99 | -24.23 | -9.71 | 7.61 | 0.25 | -3.14 | 5.01 | -3.60 | -2.85 | -1.86 | 6.57 | -3.52 | -3.66 | -2.35 | 7.22 | -1.79 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05M | -0.12M | -0.21M | -0.10M | -0.37M | -0.13M | -0.11M | -0.03M | -0.02M | -0.01M | -0.01M | -0.02M | -0.02M | -0.01M | -0.01M | -0.01M | -0.19M | -0.12M | -0.03M | -0.02M |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -54.66% | -60.87% | 85.57% | 66.43% | -2.11% | -82.32% | -65.38% | -23.23% | -60.85% | -1.37% | 28.61% | 5.36% | 45.05% | 33.74% | 290.93% | 229.42% | 303.51% | 649.04% | 205.52% | 175.26% |
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Return on Invested Capital (Quarter)
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | -0.01% | 0.00% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |