|
Gross Margin (Quarter)
|
| | | 100.00% | 100.00% | | 100.00% | | 100.00% | 100.00% | 100.00% | |
|
EBT Margin (Quarter)
|
| | | -9,663.24% | -13,826.89% | | -11,646.17% | | -36,102.30% | 18,101.60% | -4,128.37% | -1,719.16% |
|
EBIT Margin (Quarter)
|
| | | -9,651.07% | -13,654.88% | | -10,559.02% | | -41,540.92% | -56,506.16% | -3,853.32% | -1,665.07% |
|
EBITDA Margin (Quarter)
|
| | | -9,651.07% | -13,654.88% | | -10,559.02% | | -41,540.92% | -56,506.16% | -3,853.32% | -1,665.07% |
|
Operating Margin (Quarter)
|
| | | -9,651.07% | -13,654.88% | | -10,559.02% | | -41,540.92% | -56,506.16% | -3,853.32% | -1,665.07% |
|
Net Margin (Quarter)
|
| | | -9,663.24% | -13,826.89% | | -11,646.17% | | -36,102.30% | 18,101.60% | -4,128.37% | -1,719.16% |
|
FCF Margin (Quarter)
|
| | | -7,694.17% | -9,455.63% | | -6,159.94% | | -26,278.62% | -55,015.68% | -178.41% | 129.02% |
|
Assets Average (Quarter)
|
| 48.51M | 48.99M | 35.65M | 29.43M | 35.45M | 33.00M | 25.05M | 18.04M | 17.48M | 16.70M | 15.84M |
|
Equity Average (Quarter)
|
| 8.12M | 16.62M | 17.27M | 19.15M | 20.62M | 19.20M | 10.20M | 2.98M | 4.52M | 4.59M | 3.46M |
|
Invested Capital (Quarter)
|
-0.11M | 16.39M | 16.84M | 17.92M | 20.83M | 21.53M | 18.64M | 4.30M | 4.62M | 8.08M | 6.44M | 4.80M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
| | -74.41 | -154.40 | -271.41 | -324.33 | -293.91 | -125.71 | -33.22 | -130.75 | -53.35 | -15.11 |
|
Debt to Equity (Quarter)
|
-0.32 | | | 0.04 | 0.04 | 0.04 | 0.05 | 0.63 | 0.40 | 0.41 | 0.86 | 0.39 |
|
Debt Ratio (Quarter)
|
0.00 | | | 0.03 | 0.02 | 0.03 | 0.03 | 0.09 | 0.07 | 0.14 | 0.18 | 0.09 |
|
Equity Ratio (Quarter)
|
0.00 | 0.34 | 0.34 | 0.80 | 0.56 | 0.61 | 0.56 | 0.15 | 0.18 | 0.34 | 0.21 | 0.23 |
|
Times Interest Earned (Quarter)
|
| | -74.41 | -154.40 | -271.41 | -324.33 | -293.91 | -125.71 | -33.22 | -130.75 | -53.35 | -15.11 |
|
FCF Payout Ratio (Quarter)
|
-0.09 | -0.02 | -0.01 | -0.04 | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | -1.69M | -3.30M | -1.43M | -0.07M | -0.15M | -0.24M | -0.02M | -0.10M | -0.17M |
|
Return on Sales (Quarter)
|
| | | -96.63% | -138.27% | -187.28% | -116.46% | -337.86% | -361.02% | 181.02% | -41.28% | -17.19% |
|
Return on Capital Employed (Quarter)
|
| | | -0.36% | -0.97% | -0.84% | -1.09% | -3.37% | -8.55% | -4.31% | -6.23% | -2.51% |
|
Return on Assets (Quarter)
|
| | | -0.33% | -0.54% | -0.45% | -0.58% | -1.35% | -1.69% | -1.52% | -1.39% | -0.54% |
|
Return on Equity (Quarter)
|
| | | -0.68% | -0.83% | -0.77% | -1.00% | -3.31% | -10.22% | -5.86% | -5.04% | -2.50% |