|
Gross Margin (Quarter)
|
| | | | -5.66% | | -20.66% |
|
EBT Margin (Quarter)
|
| | | | 140.75% | | -86.24% |
|
EBIT Margin (Quarter)
|
| | | | -140.41% | | -56.07% |
|
EBITDA Margin (Quarter)
|
| | | | 150.41% | | -84.13% |
|
Operating Margin (Quarter)
|
| | | | -140.41% | | -56.07% |
|
Net Margin (Quarter)
|
| | | | -94.65% | | -56.41% |
|
FCF Margin (Quarter)
|
| | | | -341.59% | | -293.09% |
|
Inventory Average (Quarter)
|
| | | 32.62M | | | 432.52M |
|
Assets Average (Quarter)
|
| 649.19M | 645.40M | 1,098.62M | | | 2,944.50M |
|
Equity Average (Quarter)
|
| 303.21M | 325.45M | 304.58M | | | |
|
Invested Capital (Quarter)
|
317.54M | 348.14M | 355.18M | 484.73M | | 867.86M | 0.05M |
|
Interest Coverage Ratio (Quarter)
|
| | | | 67.77 | | 5.96 |
|
Debt to Equity (Quarter)
|
| 0.04 | 0.07 | 0.75 | | 1.09 | |
|
Debt Ratio (Quarter)
|
| 0.02 | 0.04 | 0.13 | | 0.34 | 0.38 |
|
Equity Ratio (Quarter)
|
0.45 | 0.49 | 0.52 | 0.18 | | 0.31 | |
|
Times Interest Earned (Quarter)
|
| | | | 67.77 | | 5.96 |
|
Enterprise Value (Quarter)
|
-372.09M | -231.36M | -145.73M | -480.81M | -233.65M | -154.33M | -302.39M |
|
Return on Sales (Quarter)
|
| | | | 0.01% | | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% |