|
Gross Margin (Quarter)
|
| | | | 61.89% | | 127.30% | | | | | | 80.00% | | |
|
EBT Margin (Quarter)
|
| | | | -19.46% | | -964.10% | | | | | 7,159.44% | -2,923.20% | | |
|
EBIT Margin (Quarter)
|
| | | | -9.01% | | -712.80% | | | | | 6,223.33% | -2,099.80% | | |
|
EBITDA Margin (Quarter)
|
| | | | -3.90% | | -500.60% | | | | | 5,182.22% | -1,593.80% | | |
|
Operating Margin (Quarter)
|
| | | | -9.01% | | -712.80% | | | | | 6,223.33% | -2,099.80% | | |
|
Net Margin (Quarter)
|
| | | | -19.46% | | -1,017.30% | | | | | 7,159.44% | -2,923.20% | | |
|
FCF Margin (Quarter)
|
| | | | -86.16% | | -678.90% | | | | | 4,638.33% | -1,530.20% | | |
|
Assets Average (Quarter)
|
| | | | | 211.97M | 118.46M | 61.22M | 76.03M | 92.44M | 82.57M | 72.36M | 65.48M | 58.12M | 49.76M |
|
Equity Average (Quarter)
|
| | | 47.90M | 47.03M | 52.19M | 52.62M | 46.69M | 60.74M | 3.06M | -5.78M | 60.52M | 57.13M | 50.39M | 43.76M |
|
Invested Capital (Quarter)
|
21.31M | 19.39M | 51.89M | 44.40M | 49.66M | 54.71M | 50.54M | 42.84M | 78.65M | -72.54M | 60.97M | 60.08M | 54.18M | 46.60M | 40.92M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.04 | 0.08 | 0.16 | 0.01 | 0.01 | | 0.00 | 0.00 | 0.01 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
| | | -14.26 | -0.79 | -12.95 | -20.19 | -31.94 | -38.71 | -26.55 | -40.73 | -62.23 | -437.46 | -357.68 | 0.00M |
|
Debt to Equity (Quarter)
|
| | 0.01 | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
0.26 | 0.11 | 0.01 | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.66 | | | | 0.76 | 0.77 | 0.82 | -0.82 | 0.80 | 0.88 | 0.87 | 0.87 | 0.89 |
|
Times Interest Earned (Quarter)
|
| | | -14.26 | -0.79 | -12.95 | -20.19 | -31.94 | -38.71 | -26.55 | -40.73 | -62.23 | -437.46 | -357.68 | 0.00M |
|
Enterprise Value (Quarter)
|
-30.99M | -127.11M | -68.18M | | | | -57.42M | -48.70M | -87.40M | -80.50M | -69.80M | -62.50M | -56.10M | -48.70M | -40.99M |
|
Return on Sales (Quarter)
|
| | | | -0.19% | -2.26% | -10.17% | -2.74% | -37.91% | -46.38% | | 71.59% | -29.23% | -129.92% | -130.87% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -0.26% | -0.54% | -0.64% | -0.50% | -0.69% | -0.75% | -0.80% | -0.90% | 0.23% |
|
Return on Invested Capital (Quarter)
|
| | | | | | -0.55% | -0.59% | -0.65% | -12.98% | | | | | |
|
Return on Assets (Quarter)
|
| | | | | -0.10% | -0.26% | -0.45% | -0.50% | -0.50% | -0.52% | -0.65% | -0.76% | -0.72% | -0.84% |
|
Return on Equity (Quarter)
|
| | | -0.25% | -0.29% | -0.39% | -0.58% | -0.59% | -0.62% | -15.17% | 7.48% | -0.78% | -0.87% | -0.83% | -0.96% |