|
EBT Margin (Quarter)
|
| -58,010.43% | -7,401.82% | -70,816.92% | -312,823.53% | -13,483,600.00% | -3,465,100.00% | -10,913,500.00% | -3,483,300.00% | -329,848.28% | -392,313.16% | -106,263.53% | | | | | |
|
EBIT Margin (Quarter)
|
| -58,010.43% | -7,401.97% | -70,841.29% | -313,147.06% | -13,483,700.00% | -3,465,100.00% | -7,753,800.00% | -3,363,750.00% | -313,468.97% | -49,119.74% | -101,620.00% | | | | | |
|
EBITDA Margin (Quarter)
|
| -58,010.43% | -7,401.97% | -70,841.29% | -313,147.06% | -13,483,700.00% | -3,465,100.00% | -7,753,800.00% | -3,363,750.00% | -313,468.97% | -49,119.74% | -101,620.00% | | | | | |
|
Operating Margin (Quarter)
|
| -58,010.43% | -7,401.97% | -70,841.29% | -313,147.06% | -13,483,700.00% | -3,465,100.00% | -7,753,800.00% | -3,363,750.00% | -313,468.97% | -49,119.74% | -101,620.00% | | | | | |
|
Net Margin (Quarter)
|
| -58,010.43% | -7,401.82% | -70,816.92% | -312,823.53% | -13,483,600.00% | -3,465,100.00% | -10,913,500.00% | -3,483,300.00% | -329,848.28% | -392,313.16% | -106,263.53% | | | | | |
|
FCF Margin (Quarter)
|
| -34,652.17% | -7,963.84% | -17,022.89% | -7,805.88% | -4,602,800.00% | -10,254,700.00% | -329,500.00% | -156,500.00% | -272,379.31% | 45,408.55% | -38.82% | | | | | |
|
Assets Average (Quarter)
|
| 0.07M | 0.07M | 0.11M | 0.14M | 0.14M | 0.15M | 0.16M | 0.18M | 0.23M | 0.26M | 0.26M | 0.12M | 0.06M | 8.05M | 16.16M | 14.82M |
|
Equity Average (Quarter)
|
| 0.03M | 0.01M | 0.03M | 0.02M | 0.01M | 0.03M | 0.01M | -0.04M | -0.09M | -0.10M | -0.14M | -0.24M | -0.35M | 7.50M | 15.20M | 12.71M |
|
Invested Capital (Quarter)
|
0.06M | 0.02M | 0.04M | 0.08M | 0.01M | 0.06M | 0.02M | -0.01M | -0.08M | -0.10M | -0.09M | -0.18M | -0.29M | -0.41M | 15.41M | 15.25M | 11.08M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -2.43 | -27.58 | -30.30 | -0.51 | -21.88 | 438.82 | -1.98 | -1.46 | -13.37 | 7.37 |
|
Debt to Equity (Quarter)
|
0.02 | 3.99 | 2.87 | 0.78 | -2.05 | 0.67 | | | | | | | | | | 0.02 | 0.06 |
|
Debt Ratio (Quarter)
|
0.01 | 0.26 | 0.37 | 0.24 | 0.17 | 0.15 | | | | | | | | | | 0.02 | 0.05 |
|
Equity Ratio (Quarter)
|
0.73 | 0.07 | 0.13 | 0.30 | -0.08 | 0.22 | 0.13 | -0.05 | -0.38 | -0.39 | -0.35 | -0.74 | -0.00M | -3.65 | 0.96 | 0.92 | 0.78 |
|
Times Interest Earned (Quarter)
|
| | | | | | | -2.43 | -27.58 | -30.30 | -0.51 | -21.88 | 438.82 | -1.98 | -1.46 | -13.37 | 7.37 |
|
Enterprise Value (Quarter)
|
-0.03M | -0.00M | -0.01M | -0.00M | -1.00 | -0.03M | -0.01M | -0.00M | -2.00 | -0.00M | -33.00 | | -33.00 | -14.00 | -0.02M | -0.02M | -0.05M |
|
Return on Sales (Quarter)
|
| -5.80% | -0.74% | -7.08% | -31.28% | -1,348.36% | -346.51% | -1,091.35% | -348.33% | -32.98% | -39.23% | -10.63% | -44.04% | -66.23% | -209.30% | | |
|
Return on Capital Employed (Quarter)
|
| | | | 5,901.32% | -1,789.41% | -1,633.55% | 2,369.86% | 325.36% | 223.22% | 305.28% | 181.56% | 328.71% | 168.22% | -15.76% | -14.82% | -55.59% |
|
Return on Assets (Quarter)
|
| | | -0.02% | -0.02% | -0.03% | -0.02% | -0.02% | -0.02% | -0.01% | -0.03% | -0.03% | -0.09% | -0.28% | 0.00% | 0.00% | -0.01% |
|
Return on Equity (Quarter)
|
| | | -0.10% | -0.20% | -0.32% | -0.13% | -0.53% | 0.08% | 0.04% | 0.09% | 0.06% | 0.05% | 0.05% | 0.00% | 0.00% | -0.01% |