|
Gross Margin (Quarter)
|
| | | | | | | | | | | | 100.00% | 100.00% | 100.00% | | | | | | 85.48% | 111.94% | 100.00% |
|
EBT Margin (Quarter)
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| | | | | | | | | | | | -1,068.66% | -1,537.50% | -1,313.54% | | | | | | -4.63% | -212.75% | -460.52% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | -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% | -1,313.54% | | | | | | -4.63% | -212.75% | -460.52% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | -1,147.00% | -869.23% | -1,503.54% | | | | | | 14,582.44% | -16,216.26% | 57.68% |
|
Assets Average (Quarter)
|
| | | 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 |
|
Equity Average (Quarter)
|
| | | 0.00M | 0.00M | 0.22M | 0.45M | 0.45M | 0.45M | 0.45M | 0.20M | -0.06M | -0.14M | -0.10M | -0.02M | -0.02M | -0.02M | -0.03M | -0.04M | -0.07M | 1.28M | 1.33M | -0.17M |
|
Invested Capital (Quarter)
|
| | | 0.00M | 401.00 | 0.49M | 0.49M | 0.50M | 0.49M | 0.49M | 0.04M | -0.08M | -0.20M | -0.01M | -0.03M | -0.00M | -0.03M | 0.02M | -0.07M | -0.08M | 2.68M | 0.12M | -0.05M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.15 | 0.18 | 0.28 | 0.26 | 0.13 | 0.11 | | | | 0.01 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -7.20 |
|
Debt to Equity (Quarter)
|
| | | | | 0.10 | 0.10 | 0.09 | 0.09 | 0.21 | -1.81 | | -0.21 | | | | | -2.01 | | | 0.02 | 5.74 | -0.86 |
|
Debt Ratio (Quarter)
|
| | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.71 | | 0.62 | | | | | 0.93 | | | 0.00 | 0.01 | 0.03 |
|
Equity Ratio (Quarter)
|
| | | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.94 | -1.44 | -2.91 | -0.10 | -0.55 | -0.05 | -0.66 | -0.46 | | | 0.26 | 0.00 | -0.04 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -7.20 |
|
Enterprise Value (Quarter)
|
| | | -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% | -0.13% | -0.20% | -0.37% | -0.58% | | | 0.00% | -0.02% | -0.05% |
|
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% |
|
Return on Equity (Quarter)
|
| | | -0.12% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.14% | 0.21% | 0.16% | 0.11% | 0.05% | 0.02% | 0.00% | 0.00% | 0.03% |