|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -5,252.71% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -15,501.65% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -9,343.35% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -9,343.35% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -9,343.35% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -15,501.65% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -8,125.41% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 9.19M |
|
Assets Average (Quarter)
|
| | 288.86M | 288.49M | 288.49M | 288.40M | 288.33M | 288.75M | 290.05M | 189.10M | 87.41M | 76.21M | 388.24M | 1,003.69M | 1,268.36M | 1,357.02M | 1,528.15M | 1,572.68M | 1,667.12M | 1,710.84M | 1,695.23M | 1,735.35M |
|
Equity Average (Quarter)
|
| | -19.90M | -17.48M | -12.68M | -9.70M | -5.10M | -4.15M | 179.01M | 360.87M | 171.83M | -20.95M | 156.31M | 301.80M | 193.31M | 144.77M | 275.84M | 332.45M | 363.17M | 396.86M | 441.19M | 478.08M |
|
Invested Capital (Quarter)
|
| | -22.54M | -12.05M | -12.94M | -6.47M | -3.72M | -4.58M | 364.01M | 359.15M | -13.93M | -23.76M | 339.02M | 1,035.78M | 912.42M | 981.92M | 1,217.73M | 1,135.26M | 445.63M | 348.08M | 534.30M | 1,378.16M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | -16.24 | -3.25 | -2.85 | -2.64 | -2.85 | -6.13 | -5.68 | -3.97 | -3.43 |
|
Debt to Equity (Quarter)
|
| | | -0.03 | | | | | 0.00 | | -0.10 | -0.10 | 0.02 | | | | | | 1.96 | 2.58 | 1.72 | 2.27 |
|
Debt Ratio (Quarter)
|
| | | 0.00 | | | | | 0.00 | | 0.02 | 0.04 | 0.01 | | | | | | 0.49 | 0.54 | 0.53 | 0.55 |
|
Equity Ratio (Quarter)
|
| | -0.08 | -0.04 | -0.04 | -0.02 | -0.01 | -0.02 | 1.25 | 4.11 | -0.18 | -0.41 | 0.48 | 0.20 | 0.10 | 0.11 | 0.24 | 0.18 | 0.25 | 0.21 | 0.31 | 0.24 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | -16.24 | -3.25 | -2.85 | -2.64 | -2.85 | -6.13 | -5.68 | -3.97 | -3.43 |
|
Enterprise Value (Quarter)
|
| | -0.09M | -0.30M | -0.32M | | | -0.14M | | | -112.10M | | | -209.10M | -147.16M | -323.48M | -335.77M | -224.50M | -282.77M | -41.63M | -97.68M | -52.20M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -1.55% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.59% | -0.70% | -0.66% | -1.00% | -2.17% | -16.20% | -66.21% | -114.22% | -25.51% | -24.99% | -22.40% | -24.03% | -23.22% | -15.95% | -48.63% | -55.28% | -60.77% | -71.06% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 0.00% | 0.00% | 0.00% | 0.04% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | -0.01% | -0.01% | -0.02% | -0.04% | -0.02% | 0.00% | 0.00% | 0.00% | 0.04% | -0.01% | -0.01% | -0.02% | -0.04% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% |