|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 101.60% | 14.53% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | -14.48% | | | 94.53% | -188.54% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | 15.24% | | | 94.19% | -181.96% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | 15.58% | | | 94.19% | -181.96% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | 15.24% | | | 94.19% | -181.96% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | -34.09% | -32.90% | | -41.24% | -10.82% | -14.40% | 94.48% | -183.83% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | 30.02% | -80.97% | 94.84% | -24.34% | 16.39% | -35.31% | 6.26% | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 6.76M |
|
Assets Average (Quarter)
|
| 73.24M | 45.24M | 48.96M | 87.75M | 70.76M | 72.54M | 72.46M | 58.67M | 48.75M | 52.83M | 60.39M | 58.40M | 61.94M | 59.36M | 48.00M | 62.33M | 84.40M | 235.80M | 382.26M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.07M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 4.58 | 3.90 | 3.14 | 0.02 | -0.08 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | -0.00M | | | -0.01M | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00 | 0.00 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | -0.00M | | | -0.01M | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | | |
|
Enterprise Value (Quarter)
|
-61.11M | -84.29M | -105.06M | -84.00M | -63.32M | -48.23M | -66.06M | -45.68M | -34.64M | -22.09M | -42.22M | -39.73M | -39.99M | -29.82M | -16.64M | -9.24M | -48.69M | -52.08M | -48.57M | -31.67M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.01% | -0.02% |
|
Return on Assets (Quarter)
|
| | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | -136.51% | -131.67% | -117.53% | -123.24% | -151.90% | -151.67% | -108.69% | -106.64% | -98.18% | -57.69% | -32.84% | -25.55% | -6.16% | -93.80% | -61.68% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | -55.99% |