|
EBT Margin (Quarter)
|
| | | -976.68% | | | -716.82% | | -1,047.66% | | |
|
EBIT Margin (Quarter)
|
| | | -1,004.41% | | | -741.85% | | -1,116.49% | | |
|
EBITDA Margin (Quarter)
|
| | | -1,080.64% | | | -801.33% | | -1,199.37% | | |
|
Net Margin (Quarter)
|
| | | | | | -716.82% | | -1,047.66% | | |
|
FCF Margin (Quarter)
|
| | | | | | -202.60% | | -462.58% | | |
|
Inventory Average (Quarter)
|
| 1.54M | 2.46M | 2.36M | 2.56M | 2.87M | 2.28M | 2.02M | 1.71M | 1.57M | 1.97M |
|
Assets Average (Quarter)
|
| 103.98M | 237.96M | 317.28M | 296.13M | 279.16M | 272.12M | 252.09M | 233.47M | 276.52M | 304.93M |
|
Invested Capital (Quarter)
|
0.19M | 94.62M | | 104.36M | 57.70M | 27.64M | 9.33M | 30.86M | -28.90M | | -20.47M |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | 29.64 | | 16.22 | | |
|
Debt Ratio (Quarter)
|
0.03 | 0.03 | 0.11 | 0.12 | 0.13 | 0.23 | 0.24 | 0.39 | 0.29 | 0.28 | 0.44 |
|
Times Interest Earned (Quarter)
|
| | | | | | 29.64 | | 16.22 | | |
|
Enterprise Value (Quarter)
|
-26.69M | -105.24M | -189.05M | -165.65M | -115.53M | -115.10M | -95.38M | -63.47M | -42.56M | -112.42M | -79.87M |
|
Return on Sales (Quarter)
|
| | | | | | -0.07% | | -0.10% | | |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |