|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 79,137.43% | | -3,763.33% | | -0.07% | | | | | | | | | | | 0.01% | -3,190,703.63% | | 54,300.63% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -84,917.57% | | -518,396.70% | | -12.22% | | | | | | | | | | | -301,888.38% | 159,236.63% | | 3,353,214.62% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -39,258.23% | | -258,662.02% | | -10.35% | | | | | | | | | | | -0.28% | -86,444,433.36% | | -2,140,629.88% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -39,258.23% | | -258,662.02% | | -10.35% | | | | | | | | | | | -0.28% | -86,444,433.36% | | -2,140,629.88% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -39,258.23% | | -258,662.02% | | -10.35% | | | | | | | | | | | -0.28% | -86,444,433.36% | | -2,140,629.88% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -54,462.41% | | -445,936.49% | | 0.81% | | | | | | | | | | | -301,888.38% | 159,236.63% | | 3,353,214.62% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.13% | | | -722.09% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 47.93M | 46.63M | 43.23M | 30.72M | 26.13M | 27.10M | 19.59M | 10.37M | 104.91M | 203.73M | 160.46M | 100.11M | 67.30M | 50.44M | 71.38M | 90.44M | | | 91.17M | 94.83M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 16.44M | | 16.27M | | 16.67M | | 4.57M | 3.17M | 3.72M | | 2.98M | | | | 12.40M | | | 24.60M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | | 0.00 | | 8.28 | | | | | | | | | | | | | | 2.46 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05 | | -0.22 | | 4.75 | | -26.83 | | | | | | | | | -0.07 | | | -0.07M |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.46 | | 0.68 | | 1.30 | | 0.62 | 0.02 | 0.02 | | 0.04 | 0.01 | 0.05 | 0.03 | 0.14 | | | 0.29 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05 | | -0.22 | | 4.75 | | -26.83 | | | | | | | | | -0.07 | | | -0.07M |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -55.87M | 45.03M | -66.55M | 49.48M | -58.33M | -57.36M | -64.19M | -58.59M | -125.33M | -4.08M | -13.79M | -5.13M | -6.04M | -9.74M | -5.91M | -3.44M | | -6.79M | -11.44M | -6.02M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -8.49% | | -51.84% | | 0.00% | | | | | | | | | | | -30.19% | 15.92% | | 335.32% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 63.31% | | 60.46% | | 43.99% | | 46.96% | | | | | | | | | | | | -9,797,231.05% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.01% | 0.00% | 0.00% | 0.00% | | | | | | | | 0.00% | 2.37% |