|
EBT Margin (Quarter)
|
| | | | | | | | | -431.59% | | | | | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | -431.59% | | | | | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | 331.59% | 6.51% | 1,409,658.82% | | | | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | -431.59% | | | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | -431.59% | | | | | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | -269.26% | -0.46% | -5,302,517.65% | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | 0.39M | 0.18M | 0.07M | 0.14M | 0.18M | 0.12M | 2.79M | | | | | | 7.39M | 6.86M | 6.71M | 6.34M | 5.55M | 5.00M | 4.93M | 4.81M |
|
Equity Average (Quarter)
|
| | | | | | | | | -0.30M | -0.62M | -0.49M | | | | | | | | | | | | | | | | |
|
Invested Capital (Quarter)
|
| | | | | | | | -0.22M | -0.38M | -0.87M | -0.11M | | | 5.35M | 0.10M | 8.83M | | -0.19M | -0.17M | 6.78M | 0.17M | -0.04M | -0.04M | 4.87M | | 0.47M | -0.02M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.29 | 108.21 | 55.65 | | | | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | -857.26 | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | 0.30 | | | | 0.06 | | | | 0.11 | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.22 | | | -0.02 | 0.05 | 0.03 | -0.01 | -0.01 | 0.10 | | 0.10 | 0.00 |
|
Equity Ratio (Quarter)
|
| | | | | | | | -0.84 | -3.97 | -17.96 | -0.48 | | | 0.94 | | 0.73 | | | | 0.93 | | | | 0.87 | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | -857.26 | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | -0.18M | -0.10M | -0.08M | -0.12M | -0.04M | -0.03M | -0.09M | -0.08M | -3.26M | -2.73M | -2.73M | -2.96M | -1.40M | -1.44M | -1.41M | -1.36M | -0.75M | -0.36M | -0.69M | -0.68M |
|
Return on Sales (Quarter)
|
| | | | | | | | | -0.04% | 0.00% | 0.00% | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | -0.01% | -0.03% | -0.02% | -0.01% | -0.02% | 0.00% | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | 0.01% | 0.00% | 0.00% | | | | | | | | | | | | | | | | |