|
Gross Margin (Quarter)
|
| | | | | | | | | | 25.71% | 24.85% | 19.20% | 30.38% | 15.78% | | 100.00% | -296.97% | 2,107.14% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | -1,888.74% | -740.77% | -1,733.66% | -2,983.48% | -329.88% | | -225.17% | -153.86% | 876.59% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | -1,845.63% | -716.94% | -1,606.06% | -2,846.34% | -285.31% | | -172.93% | -144.43% | 704.38% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | -1,845.63% | -716.94% | -1,606.06% | -2,846.34% | -285.31% | | -172.93% | -144.43% | 704.38% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | -1,845.63% | -716.94% | -1,606.06% | -2,846.34% | -285.31% | | -172.93% | -144.43% | 704.38% |
|
Net Margin (Quarter)
|
| | | | | | | | | | -1,888.74% | -740.77% | -1,733.66% | -2,983.48% | -329.88% | | -225.17% | -153.86% | 876.59% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | -2,522.48% | -447.04% | -633.82% | -297.69% | -133.23% | | -162.79% | 244.84% | -981.13% |
|
Assets Average (Quarter)
|
| | | | | 0.00M | 0.01M | 0.01M | 0.00M | 0.02M | 0.07M | 0.15M | 0.17M | 0.17M | 0.18M | 0.20M | 0.19M | 5.38M | 9.66M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 0.15 | 0.48 | 0.80 | 1.23 | 1.50 | 1.03 | 1.21 | 0.01 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
-3.51 | 4.55 | -0.60 | -2.06 | -13.08 | -1.65 | -0.59 | -2.62 | -1.62 | -5.06 | -42.81 | -30.08 | -12.59 | -20.75 | -6.40 | -12.04 | -3.31 | -15.30 | 3.40 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | 0.78 | 0.99 | | | | | 0.01 | |
|
Times Interest Earned (Quarter)
|
-3.51 | 4.55 | -0.60 | -2.06 | -13.08 | -1.65 | -0.59 | -2.62 | -1.62 | -5.06 | -42.81 | -30.08 | -12.59 | -20.75 | -6.40 | -12.04 | -3.31 | -15.30 | 3.40 |
|
Enterprise Value (Quarter)
|
-0.01M | -0.00M | -0.02M | -0.02M | -0.00M | -0.00M | -0.01M | -0.01M | -0.00M | -0.02M | -0.00M | -0.06M | -0.01M | -0.00M | | | | -0.01M | -0.21M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | -0.19% | -0.07% | -0.17% | -0.30% | -0.03% | -0.22% | -0.02% | -0.02% | 0.09% |
|
Return on Capital Employed (Quarter)
|
| | | | | 48.80% | 45.46% | 48.57% | 25.66% | 58.13% | 172.40% | 171.05% | 559.42% | 189.18% | 334.61% | 401.25% | 440.79% | -48.26% | -12.06% |
|
Return on Assets (Quarter)
|
| | | | | -0.38% | -0.13% | -0.13% | -0.20% | -0.09% | -0.05% | -0.05% | -0.11% | -0.23% | -0.22% | -0.23% | -0.19% | 0.00% | 0.00% |