|
Gross Margin (Quarter)
|
| | | 1.05% | | | 5.85% | 2.51% | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | -11.44% | | | -1.30% | -5.80% | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | -12.60% | | | -1.94% | -6.26% | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | -4.05% | | | -0.16% | 0.17% | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | -12.60% | | | -1.94% | -6.26% | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | -11.22% | | | -0.95% | -5.53% | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | -0.11% | | | | | | | | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | 32.35M | 19.26M | | | 0.53M | | | 14.52M | 14.53M | 0.06M | 0.05M | 0.03M | 0.05M |
|
Assets Average (Quarter)
|
| 103.81M | 207.30M | 208.23M | 209.31M | 107.73M | | | 115.38M | 52.79M | 28.90M | 39.18M | 72.97M | 63.09M | 53.85M | 27.87M | 33.84M | 66.12M | 44.62M | 22.71M | 26.89M |
|
Equity Average (Quarter)
|
| 0.72M | 3.22M | 5.00M | 5.00M | 2.55M | | | | | | | | | | | | | | | |
|
Invested Capital (Quarter)
|
| 1.44M | 5.01M | 5.05M | 5.50M | 5.19M | 2.61M | 17.66M | 20.64M | 15.21M | 6.17M | -0.01M | 44.36M | 5.97M | 37.50M | | 49.23M | | 13.38M | | 23.30M |
|
Interest Coverage Ratio (Quarter)
|
| | | 17.91 | | | 3.23 | 15.49 | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| 0.00 | 0.00 | 0.01 | 0.10 | 49.35 | | | 4.14 | | 0.00 | | 0.22 | | 0.06 | | 0.00 | | 0.02 | | 0.06 |
|
Debt Ratio (Quarter)
|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | | 0.10 | 0.31 | 0.30 | 0.00 | 0.00 | 0.11 | 0.15 | 0.04 | | 0.00 | | 0.01 | | 0.04 |
|
Equity Ratio (Quarter)
|
| 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | | | 0.07 | | 0.93 | | 0.51 | | 0.64 | | 0.72 | | 0.53 | | 0.66 |
|
Times Interest Earned (Quarter)
|
| | | 17.91 | | | 3.23 | 15.49 | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| 184.80M | 202.43M | 202.85M | 203.76M | 18.64M | | 23.09M | 3.91M | 5.95M | 6.95M | 7.04M | 3.15M | 2.46M | -2.91M | 3,351.90M | 1.35M | 2.72M | -2.39M | -0.55M | -0.86M |
|
Return on Sales (Quarter)
|
| | | 0.00% | | | 0.00% | 0.00% | | | | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | -10.19% | -10.22% | 59.81% | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | | | | | | | | | | |
|
Return on Equity (Quarter)
|
| | | -0.04% | -0.03% | -0.13% | | | | | | | | | | | | | | | |