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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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| | | | | | | | | | | | | | | | | | | | | | | 0.10B | 0.13B | 0.17B | 0.20B | 0.22B | 0.24B | 0.34B | 0.43B | 0.44B | 0.36B | 0.32B | 0.34B | 0.40B | 0.47B | 0.46B | 0.45B | 0.44B | 0.43B | 0.42B | 0.38B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.04B | 0.06B | 0.09B | 0.10B | 0.10B | 0.10B | 0.09B | 0.11B | 0.12B | 0.12B | 0.10B | 0.09B | 0.10B | 0.12B | 0.13B | 0.14B | 0.14B | 0.14B | 0.11B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.05B | 0.08B | 0.11B | 0.11B | 0.22B | 0.12B | 0.37B | 0.14B | 0.23B | 0.12B | 0.19B | 0.10B | 0.12B | 0.16B | 0.15B | 0.16B | 0.16B | 0.14B | 0.10B |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 85.66 | | -0.00B | | -0.00B | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 1.66 | 1.77 | 1.35 | 0.79 | 0.90 | 1.01 | 2.84 | 3.18 | 2.20 | 0.83 | 1.40 | 1.29 | 2.76 | 2.11 | 1.81 | 1.72 | 1.88 | 1.80 | 2.09 | 2.43 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.53 | 0.56 | 0.53 | 0.38 | 0.40 | 0.41 | 0.63 | 0.63 | 0.65 | 0.34 | 0.44 | 0.36 | 0.51 | 0.50 | 0.51 | 0.52 | 0.62 | 0.61 | 0.62 | 0.65 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.32 | 0.39 | 0.49 | 0.45 | 0.40 | 0.22 | 0.20 | 0.29 | 0.41 | 0.32 | 0.28 | 0.19 | 0.24 | 0.28 | 0.30 | 0.33 | 0.34 | 0.30 | 0.27 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 85.66 | | -0.00B | | -0.00B | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.00B | -0.00B | -0.00B | -0.03B | -0.01B | -0.00B | -0.00B | -0.00B | -0.01B | -0.02B | -0.01B | -0.00B | -0.01B | -0.02B | -0.01B | -0.04B | -0.02B | -0.00B | -0.01B | -0.02B |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,114.38% | | -1.84% | | 4.06% | | 11.26% | | | | | | |
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Return on Assets (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% | | | |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | | | | | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | |