|
Gross Margin (Quarter)
|
| | | | | | 34.33% | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | -1.07% | | | -15.41% | -136.79% | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | -1.10% | | | -5.78% | -138.27% | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | 13.34% | | | -5.78% | -138.27% | | 9.09% | -6.76% | -7.94% | | 16.26% | -4.81% | -9.02% | | -5.99% |
|
Operating Margin (Quarter)
|
| | -1.10% | | | | -138.27% | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | -1.35% | | | -15.33% | -103.46% | 1.25% | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | -19.99% | | | -15.78% | -82.62% | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | 24.05M | 27.04M | 40.98M | 27.23M | | | | | | | | | 56.88M |
|
Assets Average (Quarter)
|
173.57M | 346.64M | 346.00M | 265.14M | 182.84M | 212.40M | 666.89M | 944.00M | | | | | | | | | 771.96M |
|
Invested Capital (Quarter)
|
| 0.04M | 0.07M | 15.44M | 16.20M | 22.60M | 20.09M | 0.06M | | | | 26.24M | | | | 15.81M | 0.77M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.31 | | | | | | | | | 0.30 |
|
Interest Coverage Ratio (Quarter)
|
-0.02 | 0.09 | | -0.06 | -5.57 | -0.60 | -20.50 | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| 0.00 | 0.00 | 0.64 | 0.65 | 0.51 | 0.16 | 0.00 | | | | 0.17 | | | | 0.22 | 0.18 |
|
Times Interest Earned (Quarter)
|
-0.02 | 0.09 | | -0.06 | -5.57 | -0.60 | -20.50 | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-28.27M | -25.19M | -0.34M | -12.79M | -14.09M | -13.44M | 151.96M | 122.98M | | 144.65M | | 119.25M | | 67.62M | | 33.53M | 7.84M |
|
Return on Sales (Quarter)
|
| | 0.00% | | | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | -0.28% | -0.72% | -4.04% | -5.79% | -22.91% | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | |