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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | | |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15,376.67% | | |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15,376.67% | | |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15,376.67% | | |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15,376.67% | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15,376.67% | | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27,189.33% | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | 0.32M | 0.00M | 768.50 | 663.00 | 0.00M | 950.00M | 950.00M | 0.00M | 0.00M | 872.50 | 0.00M | 0.00M | 0.00M | 480.50 | 0.00M | 0.00M | 11.12M | 22.26M | 22.01M | 21.79M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | 1.17M | 0.05M | 1.22M | 1.24M | 1.26M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | 0.00 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | -0.02 | | -8.86 | -31.36 | -0.02 | -56.94 | -6.98 | -2.73 | -32.09 | -2.74 | -0.95 | -1.52 | -3.84 | -10.40 | -10.57 | -13.59 | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | 214.11 | 50.18 | 0.00M | 0.00M | 443.51 | 0.00 | 29.37 | 12.52 | 59.75 | 57.86 | 31.84 | 22.34 | 163.45 | 100.85 | 20.51 | 29.28 | | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | -0.02 | | -8.86 | -31.36 | -0.02 | -56.94 | -6.98 | -2.73 | -32.09 | -2.74 | -0.95 | -1.52 | -3.84 | -10.40 | -10.57 | -13.59 | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | -0.01M | -988.00 | -549.00 | -777.00 | -0.00M | -0.00M | -0.00M | -0.00M | -842.00 | -903.00 | -0.00M | -0.00M | -362.00 | -599.00 | -0.00M | -0.00M | -0.18M | -0.22M | -0.02M | -0.13M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.54% | | -1.54% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | 29.97% | 21.66% | 21.23% | 9.98% | 9.89% | -0.02% | -0.02% | 72.40% | 70.06% | 39.23% | 34.60% | 31.58% | 6.96% | 14.00% | 20.39% | 26.38% | | -0.56% | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | -0.05% | -4.95% | -20.83% | -21.92% | -8.29% | 0.00% | 0.00% | -8.52% | -4.19% | -1.39% | -0.83% | -0.46% | -0.20% | -1.24% | -0.51% | -0.50% | 0.00% | 0.00% | 0.00% | 0.00% |