|
Gross Margin (Quarter)
|
| | | | | 23.10% | 17.53% | | | 27.79% | 32.98% | | | | | |
|
EBT Margin (Quarter)
|
| | | | | 3.85% | -0.08% | | | -7.06% | -23.71% | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | 5.04% | 17.21% | | | -7.93% | -7.69% | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | 5.04% | 17.21% | | | -7.93% | -7.69% | | | | | |
|
Operating Margin (Quarter)
|
| | | | | 5.04% | 17.21% | | | -7.93% | -7.69% | | | | | |
|
Net Margin (Quarter)
|
| | | | | 3.74% | -0.08% | | | -7.06% | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | 1.16% | -2.66% | | | -15.79% | -18.90% | | | | | |
|
Assets Average (Quarter)
|
| 23.48M | 46.67M | 46.54M | 64.06M | 64.21M | 47.08M | 47.76M | 59.38M | 35.56M | 36.17M | 64.42M | 82.30M | 142.00M | 253.61M | 339.01M |
|
Invested Capital (Quarter)
|
0.03M | | | 0.23M | 0.37M | 0.54M | | | 0.15M | | 0.16M | 1.87M | 2.47M | 2.09M | 4.15M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 2.48 | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | 12.19 | 0.00M | | | -3.00 | -235.67 | -0.79 | | | | | |
|
Debt Ratio (Quarter)
|
0.14 | | | 0.01 | 0.00 | 0.01 | 0.02 | 0.03 | 0.00 | | 0.00 | 0.03 | 0.02 | 0.01 | 0.01 | |
|
Times Interest Earned (Quarter)
|
| | | | 12.19 | 0.00M | | | -3.00 | -235.67 | -0.79 | | | | | |
|
Enterprise Value (Quarter)
|
-239.00 | -0.21M | -0.03M | -0.00M | -42.48M | -0.03M | -0.01M | -0.02M | -41.61M | -20.76M | -20.26M | -46.09M | -64.27M | -162.59M | -312.89M | -329.34M |
|
Return on Sales (Quarter)
|
| | | | | 0.00% | 0.00% | | | 0.00% | 0.00% | | | | | |
|
Return on Capital Employed (Quarter)
|
| -0.85% | -0.88% | -1.54% | 22.31% | 16.84% | 34.48% | 36.19% | 1.22% | -5.44% | -33.91% | | | | | |
|
Return on Assets (Quarter)
|
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | |