|
Gross Margin (Quarter)
|
| | | | | | | | | | | 61.89% | | 127.30% | | | | | | 80.00% | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | -19.46% | | -964.10% | | | | | | -2,923.20% | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | -9.01% | | -712.80% | | | | | | -2,099.80% | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | -9.01% | | -712.80% | | | | | | -2,099.80% | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | -9.01% | | -712.80% | | | | | | -2,099.80% | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | -910.90% | | | | | | -2,923.20% | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | -678.90% | | | | | | -1,530.20% | | | |
|
Assets Average (Quarter)
|
| | | 124.48M | 123.73M | | | | | | | | | | 61.22M | 76.03M | 92.44M | 82.57M | 72.36M | 65.48M | 58.12M | 49.76M | 43.27M |
|
Invested Capital (Quarter)
|
| | | 26.37M | 34.47M | 21.31M | | 19.39M | 20.09M | 13.00M | | 9.82M | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.16 | 0.01 | 0.01 | | | 0.01 | 0.01 | 0.01 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | -14.26 | -0.79 | -12.95 | 12.16 | -31.94 | -0.68 | -0.39 | -40.73 | -58.34 | -1.04 | -2.07 | -14.59 | -42.55 |
|
Debt Ratio (Quarter)
|
| | | 0.24 | 0.25 | | | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | -14.26 | -0.79 | -12.95 | 12.16 | -31.94 | -0.68 | -0.39 | -40.73 | -58.34 | -1.04 | -2.07 | -14.59 | -42.55 |
|
Enterprise Value (Quarter)
|
| | | -21.02M | -70.55M | -30.99M | -153.88M | -127.11M | -96.23M | -66.08M | | -52.70M | | -57.42M | -48.70M | -87.43M | -80.52M | -69.80M | -62.50M | -56.12M | -48.70M | -40.99M | -36.22M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | -0.09% | -0.02% | -0.37% | -0.45% | | | -0.29% | -1.05% | -1.05% | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | -53.58% | -64.24% | -50.13% | -68.92% | -75.03% | -80.02% | -90.19% | -88.23% | -101.57% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | -0.02% | -0.03% | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |