|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7,570.01% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7,054.05% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7,054.05% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7,054.05% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7,570.01% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,903.33% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 181.65M | 186.83M | 183.60M | 181.62M | 132.37M | 83.85M | 81.67M | 79.50M | 68.52M | 57.93M | 57.79M | 118.05M | 170.61M | 142.48M | 116.59M | 114.53M | 62.98M | 7.60M | 6.81M | 8.26M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.54 | -83.63 | -67.79 | -42.38 | 494.48 | -75.23 | -45.22 | -33.23 | -178.13 | -34.04 | -15.53 | -147.14 | 23.18 | -213.29 | -45.97 | -22.06 | 247.36 | -27.03 | -15.01 | -13.67 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.03 | | | 0.05 | 0.06 | | | | | | | | | | | 0.44 | 0.15 | 0.19 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.54 | -83.63 | -67.79 | -42.38 | 494.48 | -75.23 | -45.22 | -33.23 | -178.13 | -34.04 | -15.53 | -147.14 | 23.18 | -213.29 | -45.97 | -22.06 | 247.36 | -27.03 | -15.01 | -13.67 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.66M | -15.38M | -13.71M | -11.15M | -9.17M | -7.97M | -4.12M | -2.95M | -1.87M | -0.52M | -0.24M | -0.31M | -0.22M | -0.22M | -0.31M | -1.63M | -0.48M | -0.62M | -0.49M | -3.16M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.76% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.02% | -15.11% | -17.52% | -18.41% | -92.19% | -150.95% | -161.70% | -168.07% | -67.06% | -84.14% | -91.19% | -90.01% | -58.19% | -105.57% | -143.64% | -92.37% | -558.70% | 1,145.70% | 1,032.85% | 1,211.78% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.04% | -0.08% | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.03% | -0.18% | -0.20% | -0.16% |