|
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)
|
| 5.71M | | | 61.18M | | | | | 19.80M | 17.15M | 16.55M | 13.58M | 13.65M | 18.32M | 49.58M | 76.86M |
|
Equity Average (Quarter)
|
| 4.88M | | | 26.80M | 26.29M | 22.75M | 20.31M | 19.33M | 16.50M | 12.68M | 8.91M | 3.78M | 4.18M | 10.40M | 45.20M | 75.21M |
|
Invested Capital (Quarter)
|
3.16M | 6.60M | | 25.69M | 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 |
|
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 | | 0.95 | 0.29 | | 0.88 | | 0.84 | 0.82 | 0.66 | 0.41 | 0.09 | 0.46 | 0.65 | 0.98 | 0.98 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | 223.36 | 178.71 | -37.90 | | 0.00M | 0.00M |
|
Enterprise Value (Quarter)
|
-3.60M | -7.03M | -2.64M | -26.86M | -0.26M | | -22.10M | | -14.55M | -9.30M | -5.86M | -3.63M | -2.10M | -6.71M | -15.04M | -73.30M | -69.20M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | -0.73% | -4.91% | | -5.45% | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | -141.32% | -260.52% | -429.17% | -367.29% | -413.86% | -209.82% | -50.75% | -34.95% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | | | | | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.03% | -0.06% | -0.05% | -0.05% | -0.01% | -0.01% |