|
EBT Margin (Quarter)
|
| | | | | | | | | | -7,324.32% | -49,116.67% | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | -8,451.35% | -41,700.00% | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | -6,866.22% | -52,566.67% | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | -8,451.35% | -41,700.00% | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | -7,324.32% | -49,116.67% | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | -2,972.97% | -47,266.67% | | | | | |
|
Assets Average (Quarter)
|
| 6.78M | 23.60M | | | | | | 19.80M | 17.15M | 16.55M | 13.58M | 13.65M | 18.32M | 49.58M | 76.86M | 77.64M |
|
Equity Average (Quarter)
|
| 5.87M | 16.64M | 26.31M | 26.29M | 22.75M | 20.31M | 19.33M | 16.50M | 12.68M | 8.91M | 3.78M | 4.18M | 10.40M | 45.20M | 75.21M | 74.32M |
|
Invested Capital (Quarter)
|
3.16M | 8.57M | 24.71M | 27.91M | 24.67M | 20.82M | 19.79M | 18.87M | 14.14M | 11.22M | 6.59M | 3.35M | 8.80M | 13.39M | 77.01M | 73.41M | 75.23M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.00 | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | 223.36 | 178.71 | -37.90 | | 0.00M | 0.00M | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | 3.91 | 0.19 | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | 0.34 | 0.09 | | | | |
|
Equity Ratio (Quarter)
|
0.75 | 0.92 | 0.65 | | | 0.88 | | 0.84 | 0.82 | 0.66 | 0.41 | 0.09 | 0.46 | 0.65 | 0.98 | 0.98 | 0.94 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | 223.36 | 178.71 | -37.90 | | 0.00M | 0.00M | |
|
Enterprise Value (Quarter)
|
-3.60M | -9.12M | -37.50M | | | -22.12M | | -14.55M | -9.30M | -5.90M | -3.63M | -2.10M | -6.71M | -15.04M | -73.30M | -69.19M | -74.50M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | -0.73% | -4.91% | | -5.45% | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | -144.53% | -260.52% | -429.17% | -367.29% | -413.86% | -209.82% | -50.75% | -34.95% | -33.50% |
|
Return on Assets (Quarter)
|
| | | | | | | | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% | -0.06% | -0.05% | -0.05% | -0.01% | -0.01% | -0.01% |