|
Gross Margin (Quarter)
|
| | | | | | 12.67% | 92.05% | 4.35% | | 0.95% | -25.52% | | | |
|
EBT Margin (Quarter)
|
| | | | | | -103.81% | -801.03% | -60.44% | | -124.82% | -81.21% | | | |
|
EBIT Margin (Quarter)
|
| | | | | | -130.34% | -711.20% | -96.78% | | -134.97% | -77.92% | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | -93.20% | 1,057.61% | 40.17% | | -90.44% | 86.04% | | | |
|
Operating Margin (Quarter)
|
| | | | | | -130.34% | -711.20% | -96.78% | | -134.97% | -77.92% | | | |
|
Net Margin (Quarter)
|
| | | | | | -116.18% | -894.63% | -54.43% | | -126.62% | -70.58% | | | |
|
FCF Margin (Quarter)
|
| | | | | | -94.20% | 881.68% | -123.70% | | -68.49% | 72.99% | | | |
|
Inventory Average (Quarter)
|
| | | | | 56.27M | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | 15.04M | 15.48M | 23.27M | 21.91M | 23.64M | 487.89M | 491.20M | 31.97M | 118.05M | 154.05M | 103.80M |
|
Invested Capital (Quarter)
|
| 361.18M | | 1.67M | | 670.79M | 2.39M | 5.62M | 10.61M | 450.36M | 18.22M | 19.37M | 180.79M | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 0.01 | 0.21 | | | |
|
Interest Coverage Ratio (Quarter)
|
| -1.49 | | | | -3.00 | 22.81 | 17.34 | 5.69 | -0.68 | 3.82 | 3.10 | | | |
|
Debt to Equity (Quarter)
|
| | | | | 0.06 | | | | 298.28 | | | -3.46 | | |
|
Debt Ratio (Quarter)
|
| | | 0.07 | 0.17 | 0.60 | 0.11 | 0.63 | 0.41 | 0.38 | 0.56 | 0.62 | 1.12 | | |
|
Equity Ratio (Quarter)
|
| 21.94 | | | | 10.75 | | | | 0.00 | | | -0.32 | | |
|
Times Interest Earned (Quarter)
|
| -1.49 | | | | -3.00 | 22.81 | 17.34 | 5.69 | -0.68 | 3.82 | 3.10 | | | |
|
Enterprise Value (Quarter)
|
-0.98M | -46.18M | -1.09M | -10.43M | -6.22M | -36.88M | -2.53M | 0.63M | -4.25M | -64.04M | -3.61M | 201.77M | -26.12M | -1.15M | -1.20M |
|
Return on Sales (Quarter)
|
| | | | | | -0.01% | -0.09% | -0.01% | | -0.01% | -0.01% | | | |
|
Return on Capital Employed (Quarter)
|
| | | | 258.83% | 2,819.83% | 896.95% | 698.54% | 597.61% | 31.88% | 4.02% | 75.20% | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | 0.00% | 0.00% | | | |
|
Return on Assets (Quarter)
|
| | | | 0.03% | 0.09% | 0.06% | 0.04% | 0.04% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% |