|
Gross Margin (Quarter)
|
| | 55.78% | | | 50.45% |
|
EBT Margin (Quarter)
|
| | -12.95% | | | -46.19% |
|
EBIT Margin (Quarter)
|
| | -67.35% | | | -161.52% |
|
EBITDA Margin (Quarter)
|
| | -12.95% | | | -45.93% |
|
Operating Margin (Quarter)
|
| | -67.35% | | | -161.52% |
|
Net Margin (Quarter)
|
| | -12.95% | | | -50.88% |
|
FCF Margin (Quarter)
|
| | -11.77% | | | -119.43% |
|
Assets Average (Quarter)
|
| | | | 9.94M | 6.24M |
|
Equity Average (Quarter)
|
| -17.25M | -24.20M | -33.36M | -28.60M | -14.80M |
|
Invested Capital (Quarter)
|
-10.19M | -23.60M | -24.10M | -42.62M | -4.88M | -14.87M |
|
Interest Coverage Ratio (Quarter)
|
| | | -0.06 | | |
|
Debt to Equity (Quarter)
|
| -0.03 | | | -0.66 | -0.01 |
|
Debt Ratio (Quarter)
|
| 0.13 | | | 1.29 | 0.03 |
|
Equity Ratio (Quarter)
|
| -4.38 | | -3.45 | -1.93 | -3.04 |
|
Times Interest Earned (Quarter)
|
| | | -0.06 | | |
|
Enterprise Value (Quarter)
|
-0.05M | -16.55M | | -12.30M | -4.22M | -1.77M |
|
Return on Sales (Quarter)
|
| | 0.00% | | | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | 74.34% | 31.66% |
|
Return on Assets (Quarter)
|
| | | | -0.02% | -0.03% |
|
Return on Equity (Quarter)
|
| | | 0.01% | 0.01% | 0.01% |