|
Gross Margin (Quarter)
|
| | | | | | -219.02% | -478.57% | -496.30% | -504.84% | -374.06% | -580.46% |
|
EBT Margin (Quarter)
|
| | | | | | -898.14% | -1,059.58% | -1,390.12% | -510.49% | -801.12% | -6,430.48% |
|
EBIT Margin (Quarter)
|
| | | | | | -1,133.43% | -1,026.99% | -1,126.58% | -923.42% | -915.40% | -1,196.78% |
|
EBITDA Margin (Quarter)
|
| | | | | | -1,133.43% | -1,026.99% | -1,126.58% | -923.42% | -915.40% | -1,196.78% |
|
Operating Margin (Quarter)
|
| | | | | | -1,133.43% | -1,026.99% | -1,126.58% | -923.42% | -915.40% | -1,196.78% |
|
Net Margin (Quarter)
|
| | | | | | -898.14% | -1,059.58% | -1,390.12% | -510.49% | -801.12% | -6,430.48% |
|
FCF Margin (Quarter)
|
| | | | | | -1,225.98% | -834.49% | -782.18% | -921.47% | -868.40% | -799.18% |
|
Assets Average (Quarter)
|
| | | | | 347.81M | 351.04M | 332.99M | 313.62M | 299.99M | 346.27M | 397.29M |
|
Invested Capital (Quarter)
|
| 6.00M | | | 6.00M | 6.00M | 6.00M | 5.00M | 3.50M | 2.00M | 0.50M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.00 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 |
|
Interest Coverage Ratio (Quarter)
|
-4.11 | -5.31 | -10.53 | -34.47 | -0.42 | -79.50 | -54.82 | -31.52 | -4.22 | -103.73 | -253.75 | -0.22 |
|
Debt Ratio (Quarter)
|
| 0.55 | | | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | |
|
Times Interest Earned (Quarter)
|
-4.11 | -5.31 | -10.53 | -34.47 | -0.42 | -79.50 | -54.82 | -31.52 | -4.22 | -103.73 | -253.75 | -0.22 |
|
Enterprise Value (Quarter)
|
| -24.96M | -173.99M | | -334.47M | -354.06M | -398.13M | -297.01M | -285.50M | -281.10M | -383.19M | -626.08M |
|
Return on Sales (Quarter)
|
| | | | | | -0.09% | -0.11% | -0.14% | -0.05% | -0.08% | -0.64% |
|
Return on Capital Employed (Quarter)
|
| | | | | -24.43% | -25.00% | -29.45% | -31.03% | -33.15% | -30.78% | -28.11% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |