|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 28.18% | 77.50% | 80.98% | 94.76% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -5,440.95% | -2,159.94% | -1,220.84% | -188.26% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -6,452.56% | -2,252.94% | -1,043.22% | -230.64% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -6,452.56% | -2,252.94% | -1,043.22% | -230.64% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -6,452.56% | -2,252.94% | -1,043.22% | -230.64% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -5,440.95% | -2,159.94% | -1,220.84% | -188.26% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -3,763.35% | -1,194.30% | -906.42% | -195.80% |
|
Assets Average (Quarter)
|
| 76.65M | 76.52M | 76.40M | 41.56M | 41.37M | 54.55M | 33.21M | 20.61M | 6.93M | 6.55M | 5.91M | 4.62M | 4.23M | 4.05M | 6.58M | 8.93M | 11.18M | 12.82M | 13.19M | 15.17M |
|
Equity Average (Quarter)
|
| -6.53M | -8.83M | -7.64M | -1.60M | 2.34M | 2.20M | 4.40M | 5.60M | 2.65M | 1.40M | 1.93M | 1.35M | -0.16M | -0.73M | 2.34M | 4.18M | 5.42M | 7.27M | 8.72M | 12.22M |
|
Invested Capital (Quarter)
|
| -7.93M | -9.73M | -5.56M | 2.35M | 2.34M | 2.06M | 7.08M | 4.45M | 0.85M | 1.96M | 1.89M | 0.81M | -1.14M | -0.31M | 4.98M | 4.42M | 8.10M | 7.08M | 10.37M | 14.07M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.01 | 0.02 | 0.04 | 0.09 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -281.54 | -153.74 | -98.70 | 315.47 | -208.13 | -86.43 | -399.05 | 995.31 | -489.76 | -42.81 | -42.06 | -76.18 | -56.75 | -66.70 | -39.56 | 18.91 |
|
Debt to Equity (Quarter)
|
| | | | 0.70 | | 0.10 | 0.05 | 0.03 | 0.18 | 0.08 | 0.08 | 0.18 | -0.13 | -0.48 | 0.03 | 0.35 | 0.11 | 0.02 | 0.01 | 0.01 |
|
Debt Ratio (Quarter)
|
| | | | 0.24 | | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 | 0.13 | 0.06 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio (Quarter)
|
| -0.10 | -0.13 | -0.07 | 0.35 | 0.03 | 0.06 | 0.20 | 0.56 | 0.14 | 0.27 | 0.41 | 0.18 | -0.29 | -0.07 | 0.56 | 0.38 | 0.55 | 0.58 | 0.73 | 0.87 |
|
Times Interest Earned (Quarter)
|
| | | | | -281.54 | -153.74 | -98.70 | 315.47 | -208.13 | -86.43 | -399.05 | 995.31 | -489.76 | -42.81 | -42.06 | -76.18 | -56.75 | -66.70 | -39.56 | 18.91 |
|
Enterprise Value (Quarter)
|
| -0.77M | -0.64M | -0.58M | -2.18M | -2.34M | -2.38M | -7.37M | -3.79M | -2.11M | -3.24M | -1.41M | -1.47M | -1.03M | -1.42M | -0.98M | -0.05M | -3.28M | -2.00M | -4.78M | -5.84M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | -0.54% | -0.22% | -0.12% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | -36.20% | -72.23% | -73.28% | -142.90% | 63.49% | 462.94% | 770.35% | 670.82% | -266.99% | 1,079.23% | 27.45% | 187.28% | -55.57% | -64.94% | -63.29% | -53.61% | -97.34% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.04% | -0.03% | -0.03% | -0.05% | -0.04% | -0.04% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.09% | -0.14% | -0.19% | -0.11% | -0.07% | -0.10% | -0.14% | -0.11% | -0.16% | 1.00% | 0.22% | -0.05% | -0.03% | -0.02% | -0.02% | -0.02% | -0.01% |