|
Gross Margin (Quarter)
|
| | | | 21.26% | | 22.31% |
|
EBT Margin (Quarter)
|
| | | | -12.34% | | -23.15% |
|
EBIT Margin (Quarter)
|
| | | | -14.82% | | -21.83% |
|
EBITDA Margin (Quarter)
|
| | | | -14.82% | | -21.83% |
|
Operating Margin (Quarter)
|
| | | | -14.82% | | -21.83% |
|
Net Margin (Quarter)
|
| | | | -13.05% | | -23.79% |
|
FCF Margin (Quarter)
|
| | | | -13.46% | | -8.01% |
|
Inventory Average (Quarter)
|
| | 49.32M | 54.21M | | | 89.30M |
|
Assets Average (Quarter)
|
| | 283.68M | 349.30M | | | 384.29M |
|
Equity Average (Quarter)
|
| 125.87M | 180.18M | 244.76M | | | 128.76M |
|
Invested Capital (Quarter)
|
115.29M | 154.40M | 229.42M | 277.52M | | 139.21M | 118.31M |
|
Debt to Equity (Quarter)
|
| 0.16 | 0.08 | 0.07 | | | |
|
Debt Ratio (Quarter)
|
| 0.09 | 0.06 | 0.05 | | | |
|
Equity Ratio (Quarter)
|
| 0.55 | 0.70 | 0.70 | | 0.35 | 0.32 |
|
Enterprise Value (Quarter)
|
-38.08M | -5.75M | -65.63M | -84.62M | | | |
|
Return on Sales (Quarter)
|
| | | | 0.00% | | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | 0.00% |