|
Gross Margin (Quarter)
|
| | | | | | | | | | | | 100.00% | 100.00% | 100.00% | | | | | 85.48% | 111.94% | 100.00% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | -1,068.66% | -1,537.50% | -1,628.26% | | | | | -4.63% | -801.75% | -628.87% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | -1,068.66% | -1,537.50% | -1,313.54% | | | | | -4.63% | -212.75% | -404.36% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | -1,068.66% | -1,537.50% | -1,313.54% | | | | | -4.63% | -212.75% | -404.36% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | -1,068.66% | -1,537.50% | -1,313.54% | | | | | -4.63% | -212.75% | -404.36% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | -1,068.66% | -1,537.50% | -1,628.26% | | | | | -4.63% | -801.75% | -628.87% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | -1,147.00% | -869.23% | -1,503.54% | | | | | 14,582.44% | -16,216.26% | 57.68% |
|
Assets Average (Quarter)
|
| | 0.00M | 0.00M | 150.00M | 300.25M | 300.49M | 300.50M | 300.50M | 300.50M | 150.27M | 0.05M | 0.06M | 0.07M | 0.06M | 0.06M | 0.06M | 0.05M | | | 10.14M | 10.15M |
|
Invested Capital (Quarter)
|
| | | | | 0.04M | 0.04M | 0.04M | 0.04M | 0.05M | 0.08M | | | | | | | 0.04M | | 0.04M | 0.10M | 0.31M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.15 | 0.18 | 0.28 | 0.26 | 0.13 | 0.11 | | | 0.01 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | -4.17 | | | | -0.21 | | -0.36 | -1.80 |
|
Debt Ratio (Quarter)
|
| | | | | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.86 | 0.14 | 0.85 | 0.78 | 1.05 | | | 0.93 | | 0.00 | 0.01 | 0.03 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | -4.17 | | | | -0.21 | | -0.36 | -1.80 |
|
Enterprise Value (Quarter)
|
| | -45.00 | -900.00 | -835.00 | -810.00 | -765.00 | -802.00 | -527.00 | -702.00 | -765.00 | -765.00 | -0.01M | -0.02M | -0.00M | -0.03M | -912.00 | -834.00 | | -2.05M | -0.05M | -0.03M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | -0.11% | -0.15% | -0.16% | -0.21% | -0.39% | -0.62% | | 0.00% | -0.08% | -0.06% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.00% | -0.07% | -0.03% | -0.02% | -0.01% | -0.77% | -0.01% | 56.68% | 68.37% | 2,876.30% | 1,151.34% | 213.90% | 1,569.31% | 1,509.28% | | | -1.09% | -5.01% |
|
Return on Assets (Quarter)
|
| | | -0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.03% | -0.04% | -0.05% | -0.05% | -0.06% | | | 0.00% | 0.00% |