|
Gross Margin (Quarter)
|
| | | | | 95.12% | | | | | | |
|
EBT Margin (Quarter)
|
| | | -6,971.32% | | 384.08% | | -126.11% | 2,309.59% | -13.96% | 138.03% | -50.61% |
|
EBIT Margin (Quarter)
|
| | | -1,190.12% | | -33.56% | | -42.16% | 275.23% | -20.64% | -48.55% | -69.80% |
|
EBITDA Margin (Quarter)
|
| | | -1,190.12% | | -33.56% | | -42.16% | 275.23% | -20.64% | -48.55% | -69.80% |
|
Operating Margin (Quarter)
|
| | | -1,190.12% | | -33.56% | | -42.16% | 275.23% | -20.64% | -48.55% | -69.80% |
|
Net Margin (Quarter)
|
| | | -6,982.25% | | 383.30% | | -114.15% | 2,310.94% | -10.36% | 134.15% | -45.95% |
|
FCF Margin (Quarter)
|
| | | -1,131.02% | | 6.26% | | | 307.07% | -58.82% | 29.63% | -95.13% |
|
Assets Average (Quarter)
|
| | | 65.93M | 66.92M | 56.73M | 56.00M | 58.45M | 60.89M | 67.26M | 75.62M | 75.77M |
|
Invested Capital (Quarter)
|
| | | 3.78M | 6.86M | | | | 3.28M | 4.46M | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.18 | 0.21 | 0.21 | 0.23 |
|
Interest Coverage Ratio (Quarter)
|
| | -0.89 | -29.00 | | -0.10 | | -0.39 | 1.46 | -0.61 | -0.88 | -2.08 |
|
Debt Ratio (Quarter)
|
| | | 0.07 | 0.15 | 0.14 | 0.14 | 0.00 | 0.20 | 0.09 | 0.02 | 0.18 |
|
Times Interest Earned (Quarter)
|
| | -0.89 | -29.00 | | -0.10 | | -0.39 | 1.46 | -0.61 | -0.88 | -2.08 |
|
Enterprise Value (Quarter)
|
-0.13M | -1.13M | -55.42M | -7.19M | -6.56M | -6.82M | -6.88M | -7.81M | -7.53M | -2.69M | -45.84M | -16.71M |
|
Return on Sales (Quarter)
|
| | | -0.70% | | 0.04% | | -0.01% | 0.23% | 0.00% | 0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | -91.28% | | -91.00% | | -111.43% | -26.93% | 50.42% | 17.37% | 12.27% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.02% | | -0.02% | -0.01% | 0.02% | 0.01% | 0.01% |
|
Return on Assets (Quarter)
|
| | | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.02% | 0.01% | 0.01% | 0.01% |