|
EBT Margin (Quarter)
|
| | | | | | | | | | -168.00% | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | -1,055.19% | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | -1,055.19% | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | -1,055.19% | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | -183.11% | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | -544.81% | | | | | | |
|
Assets Average (Quarter)
|
153.63M | 306.94M | 307.60M | 309.39M | 312.10M | 176.05M | 37.98M | 20.44M | 5.44M | 7.72M | 7.88M | 6.26M | 3.73M | 3.14M | 2.59M | 1.38M | 3.96M |
|
Invested Capital (Quarter)
|
| | | | | | | 0.22M | | | | 0.13M | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | -1.51 | | | -2.47 | 100.08 | -68.55 | -23.17 | -11.77 | -9.69 | -4.01 | -12.99 | -6.24 | -37.20 | -12.96 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.09 | 0.02 | 0.02 | | 0.03 | 5.36 | 4.31 | | 0.02 | 0.02 |
|
Times Interest Earned (Quarter)
|
| | | -1.51 | | | -2.47 | 100.08 | -68.55 | -23.17 | -11.77 | -9.69 | -4.01 | -12.99 | -6.24 | -37.20 | -12.96 |
|
Enterprise Value (Quarter)
|
-0.33M | | | -0.39M | -0.30M | | -0.95M | -0.45M | -0.22M | -0.20M | -0.00M | 0.28M | -0.86M | -1.48M | 0.19M | 0.47M | -4.86M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | -0.02% | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | -0.67% | -0.68% | -1.23% | -5.73% | -249.84% | 1,213.78% | -3,916.51% | 1,514.19% | 74.33% | 59.25% | 57.38% | 63.42% | 106.15% | 124.72% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 0.93% | -0.84% | -0.86% | | | | | | |
|
Return on Assets (Quarter)
|
| | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.03% | -0.04% | -0.07% | -0.02% |