|
EBT Margin (Quarter)
|
| | | | | | | | | 1,913.73% | -4,153.90% | -67.32% | -3,200.00% | | -0.01% | 94.39% | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | -8,619.61% | -2,974.68% | -57.37% | -3,298.36% | | -0.01% | 40.34% | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | -8,619.61% | -4,006.49% | -57.37% | -3,298.36% | | -0.01% | 40.34% | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | -8,619.61% | -2,974.68% | -57.37% | -3,298.36% | | -0.01% | 40.34% | | |
|
Net Margin (Quarter)
|
| | | | | | | | | 2,341.18% | -4,024.68% | -64.14% | -2,974.59% | | -0.01% | 61.64% | | |
|
Assets Average (Quarter)
|
| 40.62M | 37.54M | 30.73M | 24.74M | 21.26M | 18.62M | 14.35M | 12.42M | 6.46M | 7.63M | | | 18.86M | 23.84M | 26.09M | 29.07M | 26.02M |
|
Invested Capital (Quarter)
|
36.28M | 0.12M | 0.12M | | 18.70M | | 0.15M | | 3.92M | | 0.16M | | 6.51M | | 0.18M | | 22.58M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.17 | 0.00M | 0.00M | 0.00M | 0.00M |
|
Interest Coverage Ratio (Quarter)
|
| 40.50 | 27.82 | 11.37 | 11.06 | 20.02 | 20.42 | 31.66 | 4.88 | 17.87 | 2.25 | 4.51 | 8.79 | 9.74 | 3.52 | -2.22 | 1.47 | 11.50 |
|
Debt to Equity (Quarter)
|
0.04 | | | | 0.96 | | | | -1.83 | | | | -4.94 | | | | 0.32 | |
|
Debt Ratio (Quarter)
|
0.03 | 0.19 | 0.22 | | 0.36 | | 0.49 | | 0.67 | | 0.55 | | 0.65 | | 0.41 | | 0.19 | |
|
Equity Ratio (Quarter)
|
0.81 | | | | 0.38 | | | | -0.37 | | | | -0.13 | | | | 0.60 | |
|
Times Interest Earned (Quarter)
|
| 40.50 | 27.82 | 11.37 | 11.06 | 20.02 | 20.42 | 31.66 | 4.88 | 17.87 | 2.25 | 4.51 | 8.79 | 9.74 | 3.52 | -2.22 | 1.47 | 11.50 |
|
Enterprise Value (Quarter)
|
-32.17M | -31.41M | -21.50M | -17.85M | -13.18M | -6.35M | -2.90M | -2.60M | -5.58M | -0.01M | -7.99M | | -5.95M | -17.84M | -14.75M | -10.57M | -23.23M | -18.44M |
|
Return on Sales (Quarter)
|
| | | | | | | | | 0.15% | -0.43% | -0.01% | -0.34% | -0.05% | 0.00% | 0.01% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | -120.47% | | -170.27% | | -418.79% | | -501.94% | | | | -75.39% | | -37.23% | |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.03% | -0.99% | -1.19% | -0.11% | -0.10% | -0.87% | -0.68% | -0.05% | -0.04% | -0.59% | -0.44% | -0.03% | -0.01% |
|
Return on Assets (Quarter)
|
| | | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.02% | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |