|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -15,501.65% | -27.16% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -9,343.35% | -48.78% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -9,343.35% | -48.78% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -9,343.35% | -48.78% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -15,501.65% | -46.83% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -8,125.41% | -16.11% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 9.19M | 8.93M |
|
Assets Average (Quarter)
|
| | | 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 | 1,745.76M |
|
Invested Capital (Quarter)
|
| | | 0.36M | | | | | 1.41M | | 1.56M | 2.65M | 6.38M | | | | | | 875.56M | 896.60M | 921.58M | 956.25M | 236.75M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.00 | 0.08 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -2.42 | -1.27 | | | -2.65 | | | | | -16.24 | -3.24 | -2.84 | -2.64 | -2.85 | -6.14 | -5.68 | -3.97 | -3.42 | -1.55 |
|
Debt Ratio (Quarter)
|
| | | 0.00 | | | | | 0.00 | | 0.02 | 0.04 | 0.01 | 0.60 | 0.64 | 0.55 | 0.53 | 0.55 | 0.49 | 0.54 | 0.53 | 0.55 | 0.55 |
|
Times Interest Earned (Quarter)
|
| | | | -2.42 | -1.27 | | | -2.65 | | | | | -16.24 | -3.24 | -2.84 | -2.64 | -2.85 | -6.14 | -5.68 | -3.97 | -3.42 | -1.55 |
|
Enterprise Value (Quarter)
|
| | | -0.30M | -0.32M | -0.37M | | -0.14M | | | -112.10M | | | -209.10M | -147.16M | -323.48M | -335.77M | -224.50M | -282.77M | -41.63M | -97.68M | -52.20M | -21.60M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -1.55% | 0.00% |
|
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% | -31.19% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | -0.21% | -0.24% | -0.17% | | -0.23% | -0.29% | -0.41% | | | | 0.00% | 0.00% | 0.00% | 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% | 0.00% |