|
Gross Margin (Quarter)
|
| | | | | | | | | | | | 100.00% | 100.00% | 100.00% | | | | | | 85.48% | 111.94% | 100.00% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | -1,068.66% | -1,537.50% | -1,313.54% | | | | | | -4.63% | -212.75% | -460.52% |
|
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% | -1,313.54% | | | | | | -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 | 150.26M | 300.51M | 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)
|
| | | | | | | | | | | | | | | | | | | | | | -0.86 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.03 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.04 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -7.20 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.03M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -5.01% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.03% |