|
Gross Margin (Quarter)
|
| | | | | | | 95.12% | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | -6,971.32% | | 384.08% | | -126.11% | -56.71% | -13.96% | 138.03% | -50.61% |
|
EBIT Margin (Quarter)
|
| | | | | -1,091.53% | | -33.56% | | -42.16% | -63.51% | -20.64% | -48.55% | -69.80% |
|
EBITDA Margin (Quarter)
|
| | | | | -1,091.53% | | -33.56% | | -42.16% | -63.51% | -20.64% | -48.55% | -69.80% |
|
Operating Margin (Quarter)
|
| | | | | -1,091.53% | | -33.56% | | -42.16% | -63.51% | -20.64% | -48.55% | -69.80% |
|
Net Margin (Quarter)
|
| | | | | -6,970.85% | | -17.37% | | -114.15% | -60.63% | -10.36% | 164.75% | -15.35% |
|
FCF Margin (Quarter)
|
| | | | | -1,049.63% | | 6.26% | | | 67.90% | -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 |
|
Equity Average (Quarter)
|
| -6.29M | -7.74M | -9.51M | -11.31M | -9.13M | -22.43M | -30.64M | -23.18M | -18.58M | -10.38M | 0.03M | 14.27M | 21.97M |
|
Invested Capital (Quarter)
|
-5.01M | -7.56M | -7.91M | -11.12M | -11.51M | -1.65M | -34.33M | -15.45M | -15.13M | -13.70M | 4.76M | 11.31M | 21.68M | 35.89M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 0.15 | 0.18 | 0.19 | 0.21 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -26.60 | | -0.65 | | -0.39 | -1.47 | -0.61 | -0.88 | -6.78 |
|
Debt to Equity (Quarter)
|
| | | | | -1.04 | -0.15 | -0.31 | -0.38 | -0.63 | -1.79 | 0.66 | 0.09 | 0.53 |
|
Debt Ratio (Quarter)
|
| | | | | 0.09 | 0.10 | 0.13 | 0.16 | 0.14 | 0.20 | 0.06 | 0.02 | 0.16 |
|
Equity Ratio (Quarter)
|
-0.02 | | -0.14 | | -0.21 | -0.09 | -0.66 | -0.41 | -0.41 | -0.23 | -0.11 | 0.09 | 0.28 | 0.30 |
|
Times Interest Earned (Quarter)
|
| | | | | -26.60 | | -0.65 | | -0.39 | -1.47 | -0.61 | -0.88 | -6.78 |
|
Enterprise Value (Quarter)
|
-0.13M | | -1.13M | | -55.42M | -7.19M | -6.56M | -6.82M | -6.88M | -7.81M | -7.53M | -2.69M | -23.08M | -16.71M |
|
Return on Sales (Quarter)
|
| | | | | -0.70% | | 0.04% | | -0.01% | -0.01% | 0.00% | 0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -81.45% | | -81.41% | | -99.96% | -88.68% | -26.35% | -14.51% | -17.84% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | 0.02% | | 0.01% | | 0.01% | 0.04% | -0.01% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.10% | 0.04% | 0.03% | 0.03% | 0.00% | -0.01% | -1.71% | 0.00% | 0.00% |