|
Gross Margin (Quarter)
|
| | | | | | | | | | | 60.16% | 50.98% | 61.60% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | 3.71% | 49.29% | -126.20% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | 3.71% | 49.44% | -126.20% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | 3.71% | 49.44% | -126.20% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | 3.71% | 49.44% | -126.20% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | 3.71% | 49.29% | -126.20% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | 218.76% | 0.39% | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | 0.52M | 0.58M |
|
Assets Average (Quarter)
|
| 358.00 | 0.00M | 0.00M | 161.00 | 0.00M | 0.00M | 441.00 | 340.50 | 57.00 | 0.00M | 14.53M | 36.87M | 53.18M |
|
Equity Average (Quarter)
|
| -0.40M | -0.42M | -0.41M | -0.42M | -0.42M | -0.42M | -0.41M | -0.41M | -0.42M | -0.41M | 14.32M | 25.86M | 29.82M |
|
Invested Capital (Quarter)
|
-0.36M | -0.43M | -0.41M | -0.41M | -0.42M | -0.42M | -0.41M | -0.41M | -0.42M | -0.43M | -0.39M | 29.04M | 22.69M | 36.96M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.00 | 0.40 | 0.28 |
|
Interest Coverage Ratio (Quarter)
|
-2.14 | -10.83 | 7.85 | -0.82 | -0.70 | -9.69 | -120.57 | -3.88 | -0.12 | -5.09 | -92.76 | | | |
|
Debt to Equity (Quarter)
|
-0.28 | -0.22 | -0.23 | -0.30 | -0.22 | -0.21 | -0.21 | -0.31 | -0.30 | -0.29 | -0.31 | 0.00 | 0.01 | 0.00 |
|
Debt Ratio (Quarter)
|
452.10 | 193.87 | 48.65 | 699.06 | 625.81 | 12.03 | 298.97 | 214.88 | 0.00M | 0.01M | 56.03 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
-0.00M | -883.65 | -211.86 | -0.00M | -0.00M | -56.75 | -0.00M | -700.49 | -0.00M | -0.02M | -179.96 | 1.00 | 0.51 | 0.60 |
|
Times Interest Earned (Quarter)
|
-2.14 | -10.83 | 7.85 | -0.82 | -0.70 | -9.69 | -120.57 | -3.88 | -0.12 | -5.09 | -92.76 | | | |
|
Enterprise Value (Quarter)
|
-227.00 | -489.00 | -0.00M | -177.00 | -0.01M | -0.01M | -294.00 | -588.00 | -93.00 | -21.00 | -0.00M | -7.71M | -8.04M | -7.54M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | 0.04% | 0.49% | -1.26% |
|
Return on Capital Employed (Quarter)
|
| | | 0.26% | 0.22% | 0.10% | 1.20% | 1.38% | 1.36% | 1.25% | 1.07% | -0.03% | 0.31% | 0.14% |
|
Return on Assets (Quarter)
|
| | | -84.60% | -513.05% | -11.44% | -103.86% | -923.58% | -1,190.47% | -6,864.84% | -244.26% | -0.02% | 0.19% | 0.13% |
|
Return on Equity (Quarter)
|
| | | 0.22% | 0.20% | 0.10% | 0.96% | 0.99% | 0.98% | 0.92% | 0.65% | -0.02% | 0.27% | 0.23% |