|
EBT Margin (Quarter)
|
| | | -976.68% | | | -716.82% | | -1,047.66% | | |
|
EBIT Margin (Quarter)
|
| | | -976.68% | | | -716.82% | | -1,047.66% | | |
|
EBITDA Margin (Quarter)
|
| | | 1,238.66% | | | -788.97% | | -1,114.10% | | |
|
Net Margin (Quarter)
|
| | | -976.68% | | | -716.82% | | -1,047.66% | | |
|
FCF Margin (Quarter)
|
| | | -87.86% | | | -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 |
|
Equity Average (Quarter)
|
| 93.26M | | | 243.51M | 181.18M | 160.12M | | | 152.29M | 164.34M |
|
Invested Capital (Quarter)
|
44.72M | 236.61M | 35.17M | 365.33M | 283.75M | 199.29M | 193.26M | 30.86M | 108.69M | 258.19M | 141.20M |
|
Debt to Equity (Quarter)
|
0.03 | 0.03 | | 0.15 | 0.16 | 0.46 | 0.19 | | 0.48 | 0.55 | 0.58 |
|
Debt Ratio (Quarter)
|
0.03 | 0.03 | 0.11 | 0.12 | 0.13 | 0.22 | 0.13 | 0.13 | 0.29 | 0.28 | 0.33 |
|
Equity Ratio (Quarter)
|
0.86 | 0.91 | | 0.83 | 0.81 | 0.49 | 0.70 | | 0.61 | 0.51 | 0.57 |
|
Enterprise Value (Quarter)
|
-26.69M | -105.24M | -189.05M | -148.33M | -99.04M | -101.13M | -99.91M | -47.56M | -84.08M | -51.48M | -49.78M |
|
Return on Sales (Quarter)
|
| | | -0.10% | | | -0.07% | | -0.10% | | |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% |