|
EBITDA Margin (Quarter)
|
| | | | | | | | 130,551.10% |
|
FCF Margin (Quarter)
|
| | | | | | | | 108,668.39% |
|
Assets Average (Quarter)
|
| | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.09M | 3.94M |
|
Equity Average (Quarter)
|
| 0.00M | 0.01M | -0.44M | -0.44M | -0.01M | -0.01M | -0.67M | -2.53M |
|
Invested Capital (Quarter)
|
-0.00M | 0.01M | 0.01M | -0.88M | -0.01M | -0.01M | -0.01M | -0.88M | -3.44M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.00 |
|
Debt to Equity (Quarter)
|
| | | 0.00 | | | | -0.54 | -0.15 |
|
Debt Ratio (Quarter)
|
| | | 2.96 | | | | 3.90 | 0.07 |
|
Equity Ratio (Quarter)
|
| 1.00 | 1.00 | -0.00M | -2.60 | -4.57 | -20.27 | -7.26 | -0.49 |
|
Enterprise Value (Quarter)
|
-0.02M | -0.01M | -0.01M | -0.02M | -1.98M | -0.23M | -0.06M | -0.02M | -7.53M |
|
Return on Sales (Quarter)
|
| | | | | | | | 4.29% |
|
Return on Capital Employed (Quarter)
|
| | | | 3.02% | | | 0.01% | |
|
Return on Assets (Quarter)
|
| | | -9.47% | -13.81% | -8.26% | -15.97% | -0.13% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.08% | 0.06% | 2.45% | 1.87% | 0.02% | 0.00% |