|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | 73.55% | 52.02% | -71.27% | 3.83% | -111.11% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | -16,281.30% | -6,499.62% | -187,153.55% | -41,461.82% | -326,095.00% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | -15,540.80% | -6,289.93% | -162,499.00% | -37,392.94% | -297,014.72% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | 34,654.19% | -44,630.73% | -47,404.55% | -48,484.84% | -860,740.83% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | -15,540.80% | -6,289.93% | -162,499.00% | -37,392.94% | -297,014.72% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | -16,281.30% | -6,499.62% | -187,153.55% | -41,461.82% | -326,095.00% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | -7,003.35% | -10,660.93% | -276,165.64% | -41,182.14% | -208,488.47% |
|
Assets Average (Quarter)
|
| 236.60M | 236.45M | 236.83M | 237.99M | 239.72M | 150.83M | 61.42M | 62.27M | 40.99M | 19.30M | | | 2.55M | 7.15M | 10.35M | 8.09M | 6.56M |
|
Equity Average (Quarter)
|
| -16.53M | -12.65M | -10.83M | -10.16M | -10.17M | -12.18M | -11.24M | -8.84M | -10.39M | -12.03M | -12.31M | -15.76M | -17.24M | -17.36M | -19.46M | -19.30M | -15.79M |
|
Invested Capital (Quarter)
|
-19.06M | -14.00M | -11.30M | -10.37M | -9.84M | -10.24M | -13.96M | -8.51M | -9.16M | -11.61M | -12.45M | -12.18M | -15.48M | -10.98M | -19.59M | -18.95M | -19.20M | -12.30M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | -174.82 | -86.22 | -20.99 | -30.00 | -6.59 | -9.19 | -10.21 |
|
Debt to Equity (Quarter)
|
| | | | -0.01 | -0.01 | | | | | | | -0.20 | -0.27 | | -0.02 | 0.00 | |
|
Debt Ratio (Quarter)
|
| | | | 0.00 | 0.00 | | | | | | | 1.46 | 1.70 | | 0.04 | 0.01 | |
|
Equity Ratio (Quarter)
|
-0.08 | -0.06 | -0.05 | -0.04 | -0.04 | -0.04 | -0.23 | -0.14 | -0.15 | -0.60 | -0.64 | | -7.28 | -6.21 | -1.65 | -2.19 | -2.63 | -2.12 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | -174.82 | -86.22 | -20.99 | -30.00 | -6.59 | -9.19 | -10.21 |
|
Enterprise Value (Quarter)
|
-1.39M | -1.03M | -1.09M | -0.95M | -1.43M | -0.76M | -0.48M | -0.21M | -0.22M | -0.04M | -0.03M | -0.01M | -0.41M | -0.40M | -3.62M | -0.99M | -2.22M | -0.45M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | -1.63% | -0.65% | -18.72% | -4.15% | -32.61% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.82% | -0.85% | -1.75% | -8.69% | -53.11% | -21.03% | -81.15% | | | 68.69% | 88.79% | 199.08% | 38.08% | 65.42% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | | | | | | | |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | -0.04% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% |