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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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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.56M | -0.66M | -0.68M | -0.78M | -0.70M | -0.85M | -1.19M | -1.26M | -1.40M | -1.53M | -1.67M | -1.81M | -1.93M | -2.04M | -1.82M | -1.60M | 13.28M | 13.41M | -1.49M | -1.64M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.56M | -0.65M | -0.62M | -0.79M | -0.46M | -1.13M | -1.07M | -1.20M | -1.14M | -1.54M | -1.68M | -1.77M | -1.54M | -2.08M | -1.50M | -1.57M | 28.65M | -1.34M | -1.08M | -1.14M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.83 | -0.04 | -0.08 | -0.10 | -0.34 | -0.06 | -0.09 | -0.10 | -0.22 | -0.03 | -0.04 | -0.05 | -0.22 | -0.01 | -0.81 | -0.80 | 0.05 | -0.03 | -0.33 | -0.32 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.50 | 0.03 | 0.03 | 0.06 | 0.15 | 0.08 | 0.12 | 0.16 | 0.44 | 0.07 | 0.11 | 0.15 | 0.71 | 0.02 | 2.05 | 2.15 | 1.60 | 0.05 | 0.68 | 0.71 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.82 | -0.78 | -0.39 | -0.57 | -0.44 | -1.34 | -1.27 | -1.68 | -1.95 | -2.19 | -2.50 | -2.82 | -3.19 | -3.40 | -2.53 | -2.69 | 29.56 | -1.60 | -2.07 | -2.20 |
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Times Interest Earned (Quarter)
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05M | -0.12M | -0.21M | -0.10M | -0.37M | -0.37M | -0.37M | -0.36M | -0.02M | -0.02M | -0.02M | -0.02M | -0.02M | -0.02M | -0.02M | -0.02M | -0.19M | -0.19M | -0.19M | -0.02M |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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Return on Invested Capital (Quarter)
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Return on Assets (Quarter)
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Return on Equity (Quarter)
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