|
Gross Margin (Quarter)
|
| | | | | | | | 5.39% | 99.60% |
|
EBT Margin (Quarter)
|
| | | | | | | | -52.63% | -49.88% |
|
EBIT Margin (Quarter)
|
| | | | | | | | -48.60% | -44.42% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | -48.87% | -65.95% |
|
Operating Margin (Quarter)
|
| | | | | | | | -48.60% | -44.42% |
|
Net Margin (Quarter)
|
| | | | | | | | -52.63% | -50.93% |
|
FCF Margin (Quarter)
|
| | | | | | | | -76.13% | -45.98% |
|
Assets Average (Quarter)
|
| 54.53M | 73.02M | 36.21M | 4.58M | 6.44M | 9.85M | 10.55M | | |
|
Equity Average (Quarter)
|
| 48.25M | 68.00M | 33.70M | 0.69M | -5.06M | -2.92M | 2.88M | 1.70M | 0.37M |
|
Invested Capital (Quarter)
|
25.55M | 71.28M | 64.91M | 2.80M | -0.79M | -6.32M | 6.48M | 5.45M | 0.77M | -0.03M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.00 | 0.00 | 0.00 | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | -12.07 | -7.35 |
|
Debt to Equity (Quarter)
|
0.01 | 0.59 | 0.61 | 2.02 | -0.31 | -0.19 | 1.07 | 1.07 | | |
|
Debt Ratio (Quarter)
|
0.01 | 0.53 | 0.60 | 0.91 | 0.10 | 0.19 | 0.32 | 0.26 | | |
|
Equity Ratio (Quarter)
|
0.85 | 0.90 | 0.97 | 0.45 | -0.32 | -0.97 | 0.30 | 0.25 | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -12.07 | -7.35 |
|
Enterprise Value (Quarter)
|
-0.00M | -27.17M | -1.58M | -0.01M | | -3.33M | -1.01M | -1.60M | -0.38M | -0.46M |
|
Return on Sales (Quarter)
|
| | | | | | | | -0.53% | -0.51% |
|
Return on Equity (Quarter)
|
| | | | | | | | -1.33% | -11.35% |