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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.45M | 0.82M | 1.39M | 2.07M | 1.57M | 1.01M | 0.56M | 0.37M | 0.27M | 0.21M | 0.19M | 0.29M | 0.58M | 0.53M | 0.32M | 0.17M | 0.07M | 0.07M | 0.09M | 0.07M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.06M | 0.41M | 0.73M | 0.34M | -1.82M | -4.23M | -5.70M | -5.99M | -6.35M | -6.76M | -7.37M | -8.01M | -8.39M | -8.56M | -8.59M | -8.64M | -8.65M | -7.20M | -5.67M | -5.72M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71M | 0.12M | 1.34M | -0.67M | -2.96M | -5.47M | -5.84M | -5.90M | -6.37M | -6.65M | -7.85M | -8.17M | -8.61M | -8.50M | -8.69M | -8.59M | -8.70M | -5.70M | -5.64M | -5.79M |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.00M | -7.94 | 10.29 | | | | -36.85 | -15.42 | -0.40 | 3.36 | 1.63 | -5.82 | 1.78 | 2.00 | -4.57 | -6.79 | -6.45 | 2.65 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | -0.01 | -0.03 | -0.04 | -0.04 | | | | | | | 0.00 | 0.00 | 0.00 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.18 | 0.50 | 1.48 | 0.97 | | | | | | | 0.05 | 0.03 | 0.00 | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62 | 0.25 | 0.59 | -0.36 | -2.33 | -7.34 | -16.25 | -16.30 | -39.61 | -26.87 | -60.83 | -18.07 | -12.08 | -23.95 | -31.42 | -117.41 | -127.54 | -79.50 | -54.50 | -132.41 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.00M | -7.94 | 10.29 | | | | -36.85 | -15.42 | -0.40 | 3.36 | 1.63 | -5.82 | 1.78 | 2.00 | -4.57 | -6.79 | -6.45 | 2.65 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.19M | -1.69M | -5.55M | -5.15M | -3.88M | -3.32M | -2.94M | -2.94M | -2.90M | -0.04M | -0.05M | -0.39M | -3.53M | -3.18M | -3.13M | -2.93M | -2.92M | -2.93M | -2.95M | -2.90M |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -190.48% | -1,095.92% | -1,682.53% | 2,995.45% | 428.30% | 145.05% | 66.92% | 51.36% | 31.66% | 23.62% | 18.53% | 11.44% | 3.18% | | | -1.76% | 3.99% | 5.13% | 10.88% | 36.59% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | | | | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.07% | -0.06% | -0.04% | -0.06% | -0.11% | -0.15% | -0.21% | -0.26% | -0.11% | -0.12% | -0.08% | -0.05% | -0.06% | -0.07% | -0.14% | -0.23% | 0.14% | 0.12% | 0.16% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.13% | -0.11% | -0.26% | 0.05% | 0.03% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |