|
EBT Margin (Quarter)
|
| | -2.08% | | | | | | | |
|
EBIT Margin (Quarter)
|
| | -2.33% | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | -2.33% | | | | | | | |
|
Operating Margin (Quarter)
|
| | -2.33% | | | | | | | |
|
Net Margin (Quarter)
|
| | -2.08% | | | | | | | |
|
FCF Margin (Quarter)
|
| | 25.62% | | | | | | | |
|
Inventory Average (Quarter)
|
| 33.13M | 51.01M | 59.05M | | | | | | 56.82M |
|
Assets Average (Quarter)
|
| 685.75M | | | | | 730.54M | 698.58M | 881.36M | 1,261.17M |
|
Equity Average (Quarter)
|
| 424.15M | 370.35M | | | | | | 222.20M | 231.20M |
|
Invested Capital (Quarter)
|
571.42M | 587.56M | 308.84M | | | | | 213.28M | 423.03M | 486.38M |
|
Interest Coverage Ratio (Quarter)
|
| | -4.15 | | | | | | | |
|
Debt to Equity (Quarter)
|
0.37 | 0.36 | 0.49 | | | | | 0.00 | 0.06 | 0.41 |
|
Debt Ratio (Quarter)
|
0.23 | 0.22 | 0.48 | | | | | 0.00 | 0.03 | 0.15 |
|
Equity Ratio (Quarter)
|
0.63 | 0.61 | 0.99 | | | | | 0.94 | 0.49 | 0.37 |
|
Times Interest Earned (Quarter)
|
| | -4.15 | | | | | | | |
|
Enterprise Value (Quarter)
|
-59.67M | -49.33M | -10.36M | -31.11M | -62.15M | -53.52M | -56.11M | -55.27M | -105.78M | -108.33M |
|
Return on Sales (Quarter)
|
| | -0.02% | -0.02% | -0.02% | -0.02% | | | | |