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Gross Margin (Quarter)
|
| | | | | | | | | | | 100.00% | 100.00% | | 100.00% | | 100.00% | 100.00% | 100.00% | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | -9,663.24% | -13,826.89% | | -11,646.17% | | -36,102.30% | 18,101.60% | -4,128.37% | -1,719.16% | -2,889.42% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | -9,651.07% | -13,654.88% | | -10,559.02% | | -41,540.92% | -56,506.16% | -3,853.32% | -1,665.07% | -3,196.16% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | -9,651.07% | -13,654.88% | | -10,559.02% | | -41,540.92% | -56,506.16% | -3,853.32% | -1,665.07% | -3,196.16% |
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Operating Margin (Quarter)
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| | | | | | | | | | | -9,651.07% | -13,654.88% | | -10,559.02% | | -41,540.92% | -56,506.16% | -3,853.32% | -1,665.07% | -3,196.16% |
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Net Margin (Quarter)
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| | | | | | | | | | | -9,663.24% | -13,826.89% | | -11,646.17% | | -36,102.30% | 18,101.60% | -4,128.37% | -1,719.16% | -2,934.47% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | -5,793.18% | -9,455.63% | | -6,065.74% | | -27,381.36% | -52,810.20% | -178.41% | 129.02% | -3,562.81% |
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Assets Average (Quarter)
|
| 311.59M | 311.13M | 310.84M | 310.61M | 310.55M | 311.45M | 313.26M | 181.25M | 48.51M | 48.99M | 35.65M | 29.43M | 35.45M | 33.00M | 25.05M | 18.04M | 17.48M | 16.70M | 15.84M | 15.81M |
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Invested Capital (Quarter)
|
| | | | | | | | 0.05M | | | 0.22M | 0.22M | 0.89M | 0.89M | 1.66M | 1.31M | 2.35M | 2.99M | 1.34M | 0.32M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | -74.41 | 98.48 | -48.48 | -1.73 | -1.44 | 668.87 | -3.16 | -2.17 | -1.78 | 268.67 | -42.00 |
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Debt Ratio (Quarter)
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| | | | | | | | 0.00 | | | 0.04 | 0.02 | 0.03 | 0.03 | 0.09 | 0.07 | 0.14 | 0.18 | 0.09 | 0.02 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | -74.41 | 98.48 | -48.48 | -1.73 | -1.44 | 668.87 | -3.16 | -2.17 | -1.78 | 268.67 | -42.00 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | -0.09 | -0.02 | 0.00 | -0.06 | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | -1.69M | -3.30M | -1.43M | -0.07M | -0.15M | -0.24M | -0.02M | -0.10M | -0.17M | -1.38M |
|
Return on Sales (Quarter)
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| | | | | | | | | | | -0.97% | -1.38% | -1.87% | -1.16% | -2.67% | -3.61% | 1.81% | -0.41% | -0.17% | -0.29% |
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Return on Capital Employed (Quarter)
|
| | | -0.75% | -1.25% | -1.09% | -1.77% | -1.75% | -3.60% | -21.60% | -22.07% | -35.94% | -97.04% | -84.48% | -109.09% | -337.48% | -854.61% | -430.57% | -623.25% | -251.18% | -157.52% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | -0.10% | -0.06% | | | | 0.00% |
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Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |