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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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Inventory Average (Quarter)
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1.15M | 1.69M | 1.31M | 1.07M | 0.90M | 0.65M | 0.50M | 0.82M | 1.45M | 1.75M | 1.61M | 1.43M | 1.33M | 1.13M | 0.90M | 0.67M | 0.48M | 0.50M | 0.59M | 0.44M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | -1.99M | -1.86M | -1.74M | -2.04M | -2.17M | -2.23M | -2.83M | -2.87M | -2.05M | -2.01M | -1.99M | -1.60M | -1.72M | -3.12M | -3.50M | -2.58M | -2.71M | -2.95M | -3.19M | -3.37M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.36M | -0.06M | 0.18M | 0.62M | -1.98M | -2.49M | -3.17M | -2.46M | 0.41M | -0.49M | 0.55M | 0.35M | 0.39M | -2.35M | -0.29M | -0.42M | -0.42M | -3.07M | -0.82M | -3.40M |
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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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| | | | | | | | | | | | | | | | | | | | -0.82 | -0.97 | -1.11 | -1.27 | -0.01 | -0.01 | -0.01 | -0.04 | -1.27 | -0.80 | -1.37 | -1.20 | -1.23 | -0.48 | -0.88 | -0.84 | -0.85 | -0.02 | -0.75 | -0.03 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.84 | 1.15 | 1.69 | 2.98 | 0.03 | 0.04 | 0.04 | 0.10 | 1.12 | 1.13 | 1.40 | 1.47 | 1.69 | 2.13 | 2.78 | 4.03 | 5.92 | 0.13 | 4.24 | 0.32 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | -1.03 | -1.19 | -1.52 | -2.34 | -2.51 | -4.87 | -6.54 | -2.23 | -0.88 | -1.41 | -1.02 | -1.22 | -1.38 | -4.46 | -3.14 | -4.78 | -7.00 | -5.12 | -5.68 | -11.40 |
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Times Interest Earned (Quarter)
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | -1.55M | -1.15M | -0.80M | -0.78M | -0.30M | -0.13M | -0.26M | -0.54M | -0.74M | -0.78M | -0.58M | -0.25M | 0.34M | 0.21M | 0.20M | 0.15M | 0.13M | -0.16M | -0.02M | -0.06M |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | 627.10% | | | | | | | | | | | | | | | | | | | |
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Return on Invested Capital (Quarter)
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | -0.01% | -0.01% | | | | | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% |
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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% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |