|
EBT Margin (Quarter)
|
| | | -3,744.81% | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | -3,743.97% | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | -3,743.97% | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | -3,743.97% | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | -3,744.81% | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | -891.38% | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 0.39M | 18.09M | 36.27M | 30.53M | 15.93M | 8.40M | 9.16M | 9.13M | 10.60M | 12.01M | 12.13M | 10.08M |
|
Equity Average (Quarter)
|
| -0.03M | 0.07M | 0.18M | 0.07M | -0.04M | 17.67M | 35.79M | 36.12M | 18.90M | 2.45M | 2.96M | 2.73M | 1.53M | 0.06M | -0.48M | -3.10M |
|
Invested Capital (Quarter)
|
-0.00M | -0.05M | 0.20M | 0.17M | -0.03M | 0.22M | 35.38M | 36.21M | 36.06M | 1.75M | 3.15M | 2.76M | 2.70M | 0.36M | -0.25M | -0.71M | -5.49M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.06 | 0.00 | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
-0.00M | | | -0.00M | -0.00M | 0.00M | -722.66 | -172.54 | -11.94 | 40.10 | -113.71 | -144.58 | -3.06 | -0.61 | -2.82 | -95.57 | -138.13 |
|
Debt to Equity (Quarter)
|
| | | | | -10.03 | 0.01 | 0.00 | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | 1.37 | 0.01 | 0.00 | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| -0.53 | | | -0.07 | -0.14 | 0.99 | 0.98 | 1.48 | 0.23 | 0.34 | 0.30 | 0.29 | 0.03 | -0.02 | -0.06 | -0.70 |
|
Times Interest Earned (Quarter)
|
-0.00M | | | -0.00M | -0.00M | 0.00M | -722.66 | -172.54 | -11.94 | 40.10 | -113.71 | -144.58 | -3.06 | -0.61 | -2.82 | -95.57 | -138.13 |
|
Enterprise Value (Quarter)
|
-0.02M | -0.09M | -0.14M | -0.05M | -0.02M | -0.20M | -0.01M | -0.05M | -0.01M | -0.02M | -0.01M | -0.00M | -0.03M | -0.02M | -0.00M | -0.00M | -0.01M |
|
Return on Sales (Quarter)
|
| | | -37.45% | -78.09% | -491.86% | -537.04% | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | 41.76% | -0.21% | -0.11% | -0.13% | -0.23% | -0.29% | -0.20% | -0.26% | -0.67% | -0.58% | -0.70% | -2.13% |
|
Return on Assets (Quarter)
|
| | | | | -31.92% | -0.74% | -0.37% | -0.44% | -0.65% | -1.09% | -0.93% | -0.91% | -0.33% | -0.32% | -0.32% | -0.85% |
|
Return on Equity (Quarter)
|
| | | -10.78% | -27.53% | 309.79% | -0.76% | -0.38% | -0.38% | -0.55% | -3.73% | -2.87% | -3.06% | -2.28% | -68.17% | 8.07% | 2.77% |