|
Gross Margin (Quarter)
|
| | | 1.05% | | | 5.85% | 2.51% | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | -19.18% | | | -18.40% | 77.12% | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | -12.60% | | | -1.94% | -6.26% | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | -12.60% | | | -1.94% | -6.26% | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | -12.60% | | | -1.94% | -6.26% | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | 22.97% | | | 23.88% | 46.07% | | | | | | | | | | | | | |
|
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 |
|
Invested Capital (Quarter)
|
| 0.00M | 0.01M | 0.05M | 0.03M | 5.08M | | 17.66M | 16.63M | 15.21M | 0.01M | 3.91M | 6.28M | 5.97M | 2.00M | | 0.21M | | 0.20M | | 1.37M |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -88.30 | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | | 0.10 | 0.31 | 0.30 | 0.00 | 0.05 | 0.11 | 0.15 | 0.04 | | 0.00 | | 0.01 | | 0.04 |
|
Times Interest Earned (Quarter)
|
| | | | | -88.30 | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| 184.80M | 202.43M | 202.85M | 203.76M | -6.09M | | 30.37M | -21.11M | 5.95M | -34.75M | 3.24M | 3.15M | 2.46M | -2.91M | 3,359.00M | 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)
|
| | | -19.23% | -19.22% | 80.08% | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.01% | 0.02% | | | | | | | | | | |