|
Gross Margin (Quarter)
|
| | | | | | | | 41.74% | 33.27% | 24.68% | 10.05% | -4.49% | 16.37% |
|
EBT Margin (Quarter)
|
| | | | | | | | -1,588.75% | -16.41% | -28.49% | -66.35% | -43.67% | 2.07% |
|
EBIT Margin (Quarter)
|
| | | | | | | | -1,119.00% | -47.89% | -22.00% | -44.99% | -24.27% | -12.67% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | -1,119.00% | -47.89% | -22.00% | -44.99% | -24.27% | -12.67% |
|
Operating Margin (Quarter)
|
| | | | | | | | -1,119.00% | -47.89% | -22.00% | -44.99% | -24.27% | -12.67% |
|
Net Margin (Quarter)
|
| | | | | | | | -12,482.46% | -32.05% | -24.70% | -66.89% | -53.00% | -12.05% |
|
FCF Margin (Quarter)
|
| | | | | | | | -1,576.78% | -138.36% | 8.01% | 26.12% | 6.97% | -75.20% |
|
Inventory Average (Quarter)
|
| | | | | | | | | 303.79M | 329.63M | 289.09M | 184.00M | 122.49M |
|
Assets Average (Quarter)
|
| | | | | 701.23M | 657.32M | 629.68M | 975.42M | 1,383.78M | 1,422.80M | 1,404.95M | 1,384.06M | 1,354.59M |
|
Invested Capital (Quarter)
|
| | | | | 94.37M | | | 94.37M | 115.49M | 113.26M | 120.10M | 46.36M | 48.24M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.00 | 0.04 | 0.13 | 0.28 | 0.55 | 0.65 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 255.87 | -0.18 | -91.23 | -115.98 | -12.66 | -0.31 | -0.37 | -1.26 | 7.74 | -0.86 |
|
Debt Ratio (Quarter)
|
| | | | | 0.90 | | | 0.52 | 0.42 | 0.50 | 0.48 | 0.28 | 0.32 |
|
Times Interest Earned (Quarter)
|
| | | | 255.87 | -0.18 | -91.23 | -115.98 | -12.66 | -0.31 | -0.37 | -1.26 | 7.74 | -0.86 |
|
Enterprise Value (Quarter)
|
-560.37M | -474.78M | -383.79M | -327.86M | -252.79M | -251.39M | -220.34M | -184.05M | -237.45M | -163.86M | -104.40M | -115.39M | -302.18M | -167.43M |
|
Return on Sales (Quarter)
|
| | | | | | | | -1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -6.91% | -4.07% | -1.29% | -13.98% | -10.06% | -11.54% | -23.12% | -25.70% | -26.27% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |