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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.66M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.08M | 0.38M | 19.30M | 38.03M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | -2.36M | -2.67M | -2.97M | -3.28M | -3.32M | -3.31M | -3.53M | -3.77M | -3.92M | -4.05M | -4.27M | -4.48M | -2.80M | -1.03M | -1.06M | -1.11M | -1.12M | -1.20M | -1.75M | -2.83M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | -2.52M | -2.82M | -3.12M | -3.45M | -3.20M | -3.42M | -3.64M | -3.89M | -3.94M | -4.16M | -4.37M | -4.60M | -1.01M | -1.05M | -0.08M | -1.08M | -1.10M | -1.13M | -2.00M | -2.56M |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | -0.00M | -9.06 | -9.09 | -10.46 | -15.41 | -9.97 | -9.56 | -10.25 | -7.92 | -1.08 | -0.66 | -2.07 | -3.32 | -3.43 | 4.23 | -7.64 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.92 | -0.04 | | -0.13 | -0.14 | -0.29 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 49.09 | 3.24 | | 0.29 | 0.01 | 0.03 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | -240.32 | -202.67 | -322.72 | -193.00 | -223.51 | -344.92 | -787.43 | -187.05 | -334.87 | -658.77 | -0.01M | -371.60 | -72.57 | -145.26 | -53.08 | -73.88 | -7.22 | -2.14 | -0.06 | -0.09 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | -0.00M | -9.06 | -9.09 | -10.46 | -15.41 | -9.97 | -9.56 | -10.25 | -7.92 | -1.08 | -0.66 | -2.07 | -3.32 | -3.43 | 4.23 | -7.64 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | -254.00 | -0.00M | -439.00 | -701.00 | -594.00 | -332.00 | -178.00 | -0.00M | -970.00 | -170.00 | -170.00 | -170.00 | -154.00 | -154.00 | -20.00 | -259.00 | -0.01M | -0.42M | -0.11M | -0.24M |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | 51.04% | 43.83% | 84.45% | 76.79% | 892.64% | 802.90% | 673.27% | 606.35% | 28.87% | 26.84% | 19.20% | 17.67% | 74.86% | 55.15% | 36.59% | 20.71% | 12.18% | 14.54% | 2.44% | 24.18% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | -1.17% | -1.01% | -2.23% | -1.92% | -20.26% | -26.85% | -42.69% | -24.33% | -0.57% | -1.02% | -2.62% | -1.36% | -3.70% | -4.44% | -3.26% | -2.43% | -0.03% | -0.01% | 0.00% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | 0.01% | 0.00% | 0.01% | 0.01% | 0.10% | 0.10% | 0.09% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.05% | 0.04% | 0.04% | 0.00% | 0.00% | 0.01% | 0.01% |