|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -659.68% | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -124,203.20% | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -153,851.60% | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -153,851.60% | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -153,851.60% | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -124,203.20% | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -94,887.84% | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.94M | 55.18M | 53.80M | 53.50M | 52.87M | 52.06M | 55.45M | 57.10M | 53.21M | 51.13M | 49.85M | 47.03M | 44.38M | 43.36M | 41.68M | 39.28M | 38.24M | 36.83M | 35.11M | 34.22M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13M | 0.12M | 0.34M | 0.39M | 0.68M | 0.78M | 0.70M | 0.60M | 0.11M | 0.11M | 0.08M | 0.06M | 0.05M | 0.01M | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.26 | -1.82 | -3.42 | -16.20 | 3.23 | 0.00 | -233.31 | -65.25 | 39.09 | -165.76 | -737.97 | -0.00M | 0.00M | -21.56 | -26.17 | -44.47 | | -292.94 | -254.18 | -263.43 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.26 | -1.82 | -3.42 | -16.20 | 3.23 | 0.00 | -233.31 | -65.25 | 39.09 | -165.76 | -737.97 | -0.00M | 0.00M | -21.56 | -26.17 | -44.47 | | -292.94 | -254.18 | -263.43 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -56.01M | -48.07M | -46.41M | -50.11M | -52.00M | -38.88M | -52.37M | -40.34M | -18.50M | -39.93M | -50.56M | -42.19M | -43.15M | -43.12M | -39.63M | -12.10M | -37.63M | -3.96M | -39.67M | -39.61M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.42% | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.82% | 18.52% | -61.01% | -29.75% | -17.41% | -18.64% | -30.34% | -21.54% | -17.53% | -18.95% | -11.84% | -13.72% | -11.46% | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | -0.03% | -0.03% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |