|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.28% | 47.81% | | | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.51% | -472.34% | | | | | | | | | | -527.78% | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.42% | -428.93% | | | | | | | | | | -527.78% | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.35% | -576.22% | | | | | | | | | | -527.78% | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.42% | -421.90% | | | | | | | | | | -527.78% | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.93% | -456.72% | | | | | | | | | | -333.94% | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.11M | 35.23M | 71.41M | 37.96M | 1.81M | 6.09M | 10.81M | 6.82M | 3.83M | 2.78M | 1.97M | 1.31M | 0.51M | | | 1.71M | 2.71M | 2.71M | 1.55M | 1.66M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 141.23M | 132.80M | 133.39M | 90.98M | 48.99M | 56.31M | 52.65M | 39.65M | 37.95M | 37.74M | 38.98M | 29.77M | 16.59M | 23.53M | 25.47M | 25.81M | 32.23M | 24.92M | 15.36M | 13.21M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.09M | | | | | -2.78M | -7.85M | -10.96M | -19.13M | -25.50M | -23.77M | -20.99M | -13.99M | -11.00M | -7.56M | -6.55M | -8.66M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.88M | 6.13M | 59.41M | 30.75M | 5.49M | 8.07M | 11.68M | 9.01M | 7.77M | 7.54M | -5.86M | -7.41M | -0.62M | -5.11M | -0.63M | 12.89M | 13.50M | -3.68M | -80.04M | -7.48M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | | | | | | | | | | 0.09 | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 8.40 | 8.96 | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57 | | 0.07 | 0.64 | | -3.35 | | -5.08 | -4.54 | -1.92 | -0.75 | -0.83 | -1.08 | -0.88 | -1.32 | -2.22 | -2.33 | -0.34 | -0.48 | -0.30 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.08 | 0.03 | 0.22 | 0.17 | 0.18 | 0.35 | 0.30 | 0.39 | 0.64 | 0.17 | 1.29 | 1.63 | 0.69 | 1.19 | 0.76 | 0.80 | 0.08 | 0.34 | 0.18 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | | 0.44 | 0.35 | | -0.05 | | -0.06 | -0.09 | -0.34 | -0.23 | -1.56 | -1.51 | -0.78 | -0.90 | -0.34 | -0.34 | -0.24 | -0.71 | -0.61 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 8.40 | 8.96 | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.61M | -3.93M | -0.58M | -0.41M | -0.61M | 0.20M | -0.86M | 1.03M | -1.19M | -1.24M | -4.14M | -6.97M | -1.02M | -5.67M | -2.11M | -6.58M | -4.32M | -4.98M | -5.54M | -5.34M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.05% | | | | | | | | | | -0.05% | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.63% | -33.35% | -22.47% | | | | | | | | | 183.05% | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | | | | | | | | | | | | | | | | | |
|
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% | -0.01% | -0.01% | -0.01% | -0.01% | | | | | |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | | | | | |