|
Gross Margin (Quarter)
|
| | | | 71.57% | 29.24% | 65.47% | -1,844.75% |
|
EBT Margin (Quarter)
|
| | | | -4,936.56% | -10,445.18% | -3,507.57% | -7,149.68% |
|
EBIT Margin (Quarter)
|
| | | | -4,484.33% | -9,876.08% | -3,239.04% | -6,595.07% |
|
EBITDA Margin (Quarter)
|
| | | | 7,570.41% | -12,510.96% | -2,325.37% | -6,595.07% |
|
Operating Margin (Quarter)
|
| | | | -4,484.33% | -9,876.08% | -3,239.04% | -6,595.07% |
|
Net Margin (Quarter)
|
| | | | -4,936.56% | -10,445.18% | -3,507.57% | -7,149.68% |
|
FCF Margin (Quarter)
|
| | | | -5,637.33% | -8,854.15% | -3,180.48% | -5,597.22% |
|
Inventory Average (Quarter)
|
| | | | | 9.56M | 14.75M | 20.45M |
|
Assets Average (Quarter)
|
| 149.87M | 126.52M | 126.32M | 150.21M | 150.67M | 115.15M | 103.94M |
|
Equity Average (Quarter)
|
| -1.07M | -46.00M | -58.20M | -8.31M | 20.05M | -0.35M | -0.82M |
|
Invested Capital (Quarter)
|
84.11M | 31.79M | -1.60M | -52.67M | 102.41M | 72.59M | 25.07M | 38.55M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.00 | 0.01 | 0.01 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
-14.65 | -11.73 | -12.40 | -11.20 | -7.73 | -11.68 | -9.34 | -9.96 |
|
Debt to Equity (Quarter)
|
2.22 | -2.12 | -0.97 | -1.24 | 1.84 | 16.92 | -4.37 | |
|
Debt Ratio (Quarter)
|
0.36 | 0.43 | 0.54 | 0.47 | 0.41 | 0.49 | 0.23 | |
|
Equity Ratio (Quarter)
|
0.16 | -0.20 | -0.56 | -0.38 | 0.22 | 0.03 | -0.05 | 0.03 |
|
Times Interest Earned (Quarter)
|
-14.65 | -11.73 | -12.40 | -11.20 | -7.73 | -11.68 | -9.34 | -9.96 |
|
Enterprise Value (Quarter)
|
-115.50M | -93.60M | -20.57M | -44.94M | -62.80M | -38.03M | -19.49M | -50.50M |
|
Return on Sales (Quarter)
|
| | | | -49.37% | -104.45% | -35.08% | -71.50% |
|
Return on Capital Employed (Quarter)
|
| | | -1.08% | -0.85% | -0.86% | -1.18% | -1.26% |
|
Return on Assets (Quarter)
|
| | | -0.95% | -0.78% | -0.79% | -0.98% | -1.12% |
|
Return on Equity (Quarter)
|
| | | 2.06% | 14.16% | -5.91% | 323.66% | 142.22% |