|
Gross Margin (Quarter)
|
| | | | | | 100.00% | 98.33% | | | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | -2,810.68% | 55.19% | -898.54% | -1,123.43% | | | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | -1,079.32% | 56.41% | -878.94% | -954.36% | | | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | -1,079.32% | 56.41% | -878.94% | -954.36% | | | | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | -1,079.32% | 56.41% | -878.94% | -954.36% | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | -2,810.68% | 55.19% | -898.54% | -1,123.43% | | | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | -1,040.68% | -55.25% | -948.12% | 849.77% | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | 117.65M | 103.23M | 88.89M | 76.04M | 66.06M | 41.99M | 32.22M | 39.69M | 34.30M | 29.07M | 25.81M | 20.11M | 27.07M | 33.28M | 28.18M | 28.85M | 28.91M | 27.07M | 24.28M | 27.01M |
|
Invested Capital (Quarter)
|
| | | | | | | 0.29M | 0.28M | 0.27M | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.02 | 0.27 | 0.33 | 0.39 | 0.43 | 0.05 | 0.02 | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -0.62 | 46.02 | -44.85 | -5.64 | -1.29 | -64.79 | -22.82 | -2.22 | -1.17 | -24.85 | -27.02 | -1.36 | -75.50 | 21.02 | -32.14 | -1.50 | -0.76 | -26.16 | -0.92 | -1.95 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.71 | | 0.32 | 0.34 | 0.36 | 0.42 | 0.30 |
|
Times Interest Earned (Quarter)
|
| | | | | | -0.62 | 46.02 | -44.85 | -5.64 | -1.29 | -64.79 | -22.82 | -2.22 | -1.17 | -24.85 | -27.02 | -1.36 | -75.50 | 21.02 | -32.14 | -1.50 | -0.76 | -26.16 | -0.92 | -1.95 |
|
Enterprise Value (Quarter)
|
| | | | | | -102.74M | -88.76M | -73.00M | -0.60M | -1.84M | -7.80M | -8.57M | -21.68M | -16.54M | -13.62M | -12.55M | -3.82M | -27.33M | -18.80M | -19.03M | -22.09M | -20.61M | -18.56M | -14.90M | -23.50M |
|
Return on Sales (Quarter)
|
| | | | | | -0.28% | 0.01% | -0.09% | -0.11% | -0.01% | -0.17% | -0.49% | | | | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | -67.99% | -42.76% | -43.12% | -32.00% | -20.48% | -92.39% | -85.37% | -85.10% | -141.62% | -185.10% | -192.23% | -329.83% | -226.61% | -206.73% | -271.28% | -235.85% | -189.13% | -198.88% | -220.46% | -212.93% |
|
Return on Assets (Quarter)
|
| | | | | | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% | -0.02% |