|
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% | 5,475.32% | -1,034.50% | | | | | |
|
EBIT Margin (Quarter)
|
| | | | -17,605.34% | -19,229.50% | -1,763.76% | -1,679.52% | 5,386.03% | -1,100.81% | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | -11,559.18% | -19,935.05% | -2,135.62% | -2,065.45% | 5,935.29% | -1,082.08% | | | | | |
|
Operating Margin (Quarter)
|
| | | | -17,605.34% | -19,229.50% | -1,763.76% | -1,679.52% | 5,386.03% | -1,100.81% | | | | | |
|
Net Margin (Quarter)
|
| | | | -2,384.38% | -3,449.93% | -180.73% | -442.14% | 455.80% | -47.48% | | | | | |
|
FCF Margin (Quarter)
|
| | | | -15,771.77% | -14,302.08% | -2,116.61% | -1,361.84% | 5,459.15% | -886.34% | | | | | |
|
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 |
|
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 |
|
Invested Capital (Quarter)
|
0.90M | 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 |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 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 |
|
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 |
|
Return on Sales (Quarter)
|
| | | | -23.84% | -34.50% | -1.81% | -4.42% | 4.56% | -0.47% | -2.84% | -1.58% | -11.62% | | |
|
Return on Capital Employed (Quarter)
|
| | | -0.12% | -0.12% | -0.16% | -0.22% | -0.28% | -0.33% | -0.39% | -0.46% | -0.62% | -0.77% | -0.91% | -0.92% |
|
Return on Assets (Quarter)
|
| | | -0.06% | -0.04% | -0.03% | -0.01% | -0.05% | -0.05% | -0.05% | -0.04% | -0.02% | -0.17% | -0.39% | -0.59% |
|
Return on Equity (Quarter)
|
| | | -0.06% | -0.04% | -0.03% | -0.01% | -0.05% | -0.05% | -0.05% | -0.05% | -0.02% | -0.19% | -0.43% | -0.63% |