|
Gross Margin (Quarter)
|
| | | | | 5.28% | -11.19% | 60.45% | 100.54% | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | -11,526.14% | -16,124.43% | -1,917.15% | -1,683.92% | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | -17,605.34% | -19,229.50% | -1,763.76% | -1,679.52% | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | -11,559.18% | -19,935.05% | -2,135.62% | -2,065.45% | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | -17,605.34% | -19,229.50% | -1,763.76% | -1,679.52% | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | -2,384.38% | -3,449.93% | -180.73% | -442.14% | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | -15,771.77% | -14,302.08% | -2,116.61% | -1,361.84% | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | 37.18M | 52.20M | 52.05M | 51.32M | 47.39M | 43.61M | 40.10M | 34.40M | 28.39M | 24.26M | 20.04M | 18.15M | 17.35M | 15.36M | 15.83M | 15.32M | 36.94M | 58.30M |
|
Equity Average (Quarter)
|
| | 0.69M | 8.47M | 33.95M | 50.70M | 50.65M | 49.06M | 44.64M | 40.82M | 37.36M | 31.98M | 25.89M | 21.64M | 18.03M | 16.99M | 16.30M | 13.88M | 14.08M | 13.69M | 33.71M | 55.02M |
|
Invested Capital (Quarter)
|
| | 0.47M | 16.48M | 51.42M | 49.98M | 51.32M | 46.79M | 42.51M | 39.15M | 35.59M | 28.37M | 23.40M | 19.88M | 16.18M | 17.81M | 14.78M | 12.98M | 15.18M | 12.21M | 55.22M | 54.81M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.01 | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | -502.90 | 32.67 | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | 0.00 | 0.00 | 0.00 | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.00 | 0.00 | 0.00 | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | 0.78 | 0.96 | 0.98 | 0.97 | 0.94 | 0.94 | 0.93 | 0.93 | 0.93 | 0.90 | 0.89 | 0.92 | 0.96 | 0.92 | 0.89 | 0.89 | 0.90 | 0.92 | 0.97 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | -502.90 | 32.67 | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | -20.57M | -52.97M | -50.32M | -47.94M | -42.40M | -33.09M | -29.91M | -26.77M | -10.39M | -16.33M | -12.01M | -7.10M | -9.36M | -6.92M | -4.10M | -7.20M | -4.22M | -55.30M | -50.50M |
|
Return on Sales (Quarter)
|
| | | | | -0.24% | -0.34% | -0.02% | -0.04% | | | | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | -12.27% | -12.29% | -16.14% | -21.74% | -28.37% | -33.07% | -39.45% | -45.96% | -62.05% | -77.11% | -90.79% | -92.28% | -87.79% | -100.89% | -97.57% | -99.41% | -65.26% | -38.82% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% |