|
Gross Margin (Quarter)
|
49.99% | 42.63% | 45.42% | 376.12% | 47.83% | 37.99% | 35.25% | 463.73% |
|
EBT Margin (Quarter)
|
-124.83% | -12.26% | -22.45% | -114.96% | -38.03% | -161.86% | -8.97% | -66.05% |
|
EBIT Margin (Quarter)
|
-125.23% | -12.11% | -20.21% | -90.16% | -25.55% | -164.53% | -15.90% | -101.57% |
|
EBITDA Margin (Quarter)
|
-124.84% | -12.31% | -22.45% | -115.49% | -36.97% | -160.92% | -9.24% | -72.04% |
|
Operating Margin (Quarter)
|
-125.23% | -12.11% | -20.21% | -90.16% | -25.55% | -164.53% | -15.90% | -101.57% |
|
Net Margin (Quarter)
|
-124.84% | -12.31% | -22.45% | -114.61% | -38.04% | -161.88% | -9.09% | -64.52% |
|
FCF Margin (Quarter)
|
-8.36% | -10.81% | -32.27% | -451.91% | -35.15% | -51.07% | -150.57% | 15.15% |
|
Inventory Average (Quarter)
|
| | | | 1.84M | 1.76M | 1.72M | 1.91M |
|
Assets Average (Quarter)
|
| | | | 212.14M | 269.00M | 246.56M | 236.59M |
|
Equity Average (Quarter)
|
| -200.82M | | | 19.87M | 142.12M | 106.41M | 106.00M |
|
Invested Capital (Quarter)
|
-200.92M | -200.72M | | -96.18M | 177.66M | 107.08M | 106.14M | 106.18M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.63 | 0.53 | 0.58 | 0.60 |
|
Interest Coverage Ratio (Quarter)
|
-0.00M | -212.32 | -350.85 | -295.94 | -0.00M | -0.01M | -0.00M | -0.00M |
|
Debt to Equity (Quarter)
|
| | | -0.30 | | | | |
|
Debt Ratio (Quarter)
|
| | | 0.28 | | | | |
|
Equity Ratio (Quarter)
|
| | | -0.94 | 0.64 | 0.41 | 0.45 | 0.44 |
|
Times Interest Earned (Quarter)
|
-0.00M | -212.32 | -350.85 | -295.94 | -0.00M | -0.01M | -0.00M | -0.00M |
|
FCF Payout Ratio (Quarter)
|
| | | | -0.02 | -0.03 | | 0.00 |
|
Enterprise Value (Quarter)
|
| | | -24.05M | -126.72M | -33.84M | -34.18M | -40.43M |
|
Return on Sales (Quarter)
|
-1.25% | -0.12% | -0.22% | -1.15% | -0.38% | -1.62% | -0.09% | -0.65% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.22% | -0.59% | -0.57% | -0.64% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.75% | -0.72% | -0.94% | |
|
Return on Assets (Quarter)
|
| | | | -0.18% | -0.41% | -0.42% | -0.42% |
|
Return on Equity (Quarter)
|
| | | | -1.95% | -0.77% | -0.97% | -0.94% |