|
Gross Margin (Quarter)
|
| | | -3.52% | -171.38% | -42.75% | 7.76% | 20.69% | 2.87% | 9.74% | 22.00% | 30.69% | 35.40% |
|
EBT Margin (Quarter)
|
| | | -229.57% | -565.41% | -371.13% | -74.87% | -293.32% | -108.55% | -130.76% | -417.33% | -147.72% | -205.33% |
|
EBIT Margin (Quarter)
|
| | | -191.57% | -435.16% | -210.00% | -75.52% | -112.30% | -67.36% | -86.72% | -291.62% | -41.65% | -140.19% |
|
EBITDA Margin (Quarter)
|
| | | -191.57% | -435.16% | -210.00% | -75.52% | -112.30% | -67.36% | -86.72% | -291.62% | -41.65% | -140.19% |
|
Operating Margin (Quarter)
|
| | | -191.57% | -435.16% | -210.00% | -75.52% | -112.30% | -67.36% | -86.72% | -291.62% | -41.65% | -140.19% |
|
Net Margin (Quarter)
|
| | | -234.16% | -570.78% | -374.48% | -76.33% | -293.32% | -108.55% | -130.76% | -401.88% | -150.03% | -215.73% |
|
FCF Margin (Quarter)
|
| | | -308.15% | -349.11% | -206.66% | -41.88% | -164.13% | -44.65% | -57.77% | -184.26% | -108.68% | -292.11% |
|
Inventory Average (Quarter)
|
| 21.27M | 13.96M | | | | | 19.67M | 22.91M | 23.49M | 27.21M | 27.35M | 30.22M |
|
Assets Average (Quarter)
|
| 649.15M | 648.12M | | | | | 657.30M | 720.92M | 769.55M | 729.82M | 939.84M | 1,175.04M |
|
Invested Capital (Quarter)
|
41.44M | 115.88M | 180.27M | | | | 37.84M | 40.83M | 77.59M | 78.66M | 76.81M | 1.58M | 1.57M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.09 | 0.11 | 0.13 | 0.13 | 0.14 | 0.11 |
|
Interest Coverage Ratio (Quarter)
|
| | | -2.01 | -3.57 | -2.10 | -2.09 | -0.89 | -2.16 | -2.64 | -2.16 | -0.43 | -0.89 |
|
Debt Ratio (Quarter)
|
0.06 | 0.18 | 0.34 | | | | 0.35 | 0.36 | 0.32 | 0.34 | 0.36 | 0.37 | 0.38 |
|
Times Interest Earned (Quarter)
|
| | | -2.01 | -3.57 | -2.10 | -2.09 | -0.89 | -2.16 | -2.64 | -2.16 | -0.43 | -0.89 |
|
Enterprise Value (Quarter)
|
-87.66M | -48.28M | -16.28M | -13.09M | -47.81M | -21.78M | -19.00M | -13.47M | -133.69M | -102.87M | -63.24M | -513.51M | -464.56M |
|
Return on Sales (Quarter)
|
| | | -0.02% | -0.06% | -0.04% | -0.01% | -0.03% | -0.01% | -0.01% | -0.04% | -0.02% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -15.53% | -12.70% | -12.55% | -21.03% | -14.80% | -13.07% |
|
Return on Invested Capital (Quarter)
|
| | | | | | -0.01% | -0.02% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |