|
Gross Margin (Quarter)
|
14.29% | | | 36.84% | | | | 31.40% |
|
EBT Margin (Quarter)
|
-185.71% | | | 8.98% | | | | -219.83% |
|
EBIT Margin (Quarter)
|
-271.43% | | | 25.70% | | | | -204.96% |
|
EBITDA Margin (Quarter)
|
-271.43% | | | 25.70% | | | | -204.96% |
|
Operating Margin (Quarter)
|
-271.43% | | | 25.70% | | | | -204.96% |
|
Net Margin (Quarter)
|
-185.71% | | | 8.98% | | | | 126.45% |
|
FCF Margin (Quarter)
|
| | | 4.02% | | | | -174.38% |
|
Inventory Average (Quarter)
|
| | | | | | | 11.70M |
|
Assets Average (Quarter)
|
| | | | | 219.50M | 312.90M | 692.40M |
|
Equity Average (Quarter)
|
| 153.50M | 165.00M | 177.75M | 160.25M | 141.50M | 163.10M | 463.40M |
|
Invested Capital (Quarter)
|
154.00M | 153.00M | 177.00M | 178.50M | 142.00M | 141.00M | 391.90M | 956.60M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.15 | 0.10 | 0.06 |
|
Interest Coverage Ratio (Quarter)
|
| | | 1.54 | | | | -13.78 |
|
Debt to Equity (Quarter)
|
| | | | | | 1.11 | 0.29 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.50 | 0.22 |
|
Equity Ratio (Quarter)
|
| | 1.13 | | 0.64 | 0.65 | 0.45 | 0.76 |
|
Times Interest Earned (Quarter)
|
| | | 1.54 | | | | -13.78 |
|
FCF Payout Ratio (Quarter)
|
| | | 1.08 | | | | |
|
Enterprise Value (Quarter)
|
-103.00M | -33.00M | -149.00M | | -143.00M | -141.00M | -150.00M | 431.70M |
|
Return on Sales (Quarter)
|
-0.02% | | | 0.00% | | 0.04% | 0.00% | -0.06% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -5.66% | -7.45% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.01% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |