|
Net Margin (Quarter)
|
| 3,087.03% | | | | -713.70% | | | | -1,881.16% | | | | |
|
FCF Margin (Quarter)
|
| 3,557.67% | | | | -710.57% | | | | -1,621.74% | | | | |
|
Assets Average (Quarter)
|
| | | | | 28.45M | 30.81M | 17.67M | 22.65M | 32.09M | 26.41M | 57.97M | 89.25M | 115.75M |
|
Invested Capital (Quarter)
|
0.08M | | | | 10.34M | | | | | | | | | |
|
Debt Ratio (Quarter)
|
0.01 | | | | 0.51 | 0.00 | 0.00 | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| -3.05 | -0.12 | -1.71 | | -5.86 | 1.64 | 1.44 | | -4.71 | 0.94 | -15.56 | | |
|
Enterprise Value (Quarter)
|
-8.01M | | | | -20.67M | -37.35M | -24.81M | -10.20M | -34.67M | -29.03M | -21.34M | -90.54M | -82.16M | -140.48M |
|
Return on Sales (Quarter)
|
| 0.31% | | | | -0.07% | | | | -0.19% | | | | |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% |