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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 | | | | | 0.77M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.56M | -0.66M | -0.68M | -0.78M | -0.70M | | | | | | | | | | | | | | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.56M | 0.03M | 0.06M | 0.09M | -0.46M | 0.07M | 0.11M | 0.13M | -1.14M | 0.05M | 0.08M | 0.10M | -1.54M | 0.01M | 0.05M | 0.08M | 28.65M | 0.48M | 0.07M | 0.09M |
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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 | | | | -0.22 | | | | -0.22 | | | | 0.05 | | | |
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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 | | 1.60 | | 1.42 | 1.50 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.82 | -0.78 | -0.39 | -0.57 | -0.44 | | | | -1.95 | | | | -3.19 | | | | 29.56 | | | |
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Times Interest Earned (Quarter)
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05M | -0.10M | -0.13M | -0.05M | -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 | -0.03M | -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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