|
Gross Margin (Quarter)
|
| | | | | 25.48% | 65.25% | -16.67% | 100.00% | | | | | 87.39% | 91.67% | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | -6,618.75% | -8,666.67% | -290,716.67% | -34,134.00% | | | | | -8,222.69% | -96,333.33% | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | -6,603.37% | -8,690.78% | -235,416.67% | -34,078.00% | | | | | -18,846.22% | -393,708.33% | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | -6,603.37% | -8,690.78% | -235,416.67% | -34,078.00% | | | | | -18,846.22% | -393,708.33% | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | -6,603.37% | -8,690.78% | -235,416.67% | -34,078.00% | | | | | -18,846.22% | -393,708.33% | | | | | | |
|
Net Margin (Quarter)
|
| | | | | -6,618.75% | -585.50% | -290,716.67% | -34,134.00% | | | | | -7,234.03% | -56,783.33% | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | -4,510.96% | -2,158.87% | -68,566.67% | -11,518.00% | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| 175.23M | 349.44M | 348.55M | 348.21M | 348.12M | 348.82M | 213.79M | 216.42M | 1,438.08M | 2,506.14M | 2,480.94M | 2,458.23M | 2,401.29M | 2,346.86M | 2,315.33M | 2,066.52M | 1,814.20M | 1,209.68M | 614.80M | 571.26M |
|
Invested Capital (Quarter)
|
| 0.17M | 0.17M | | | | | | | | | | | | | 0.30M | | | | 0.13M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | -14.13 | -245.27 | | | -567.97 | -1.70 | -2.28 | | -0.58 | -0.67 | -0.70 | 0.00M | -7.03 | -1.34 | -110.70 | -6.70 | -3.29 |
|
Debt Ratio (Quarter)
|
| 0.00 | 0.00 | | | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | -14.13 | -245.27 | | | -567.97 | -1.70 | -2.28 | | -0.58 | -0.67 | -0.70 | 0.00M | -7.03 | -1.34 | -110.70 | -6.70 | -3.29 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | -0.01 | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| 14.17M | -3.27M | -2.96M | -2.00M | -1.60M | 0.24M | -5.16M | -0.57M | 1,236.67M | 1,512.06M | 1,008.98M | 1,107.31M | 1,005.72M | 991.98M | 1,099.01M | 761.29M | 730.25M | 73.33M | -6.59M | 4.54M |
|
Return on Sales (Quarter)
|
| | | | | -0.66% | -0.87% | -29.07% | -3.41% | -7.99% | -62.20% | | -71.09% | -0.72% | -5.68% | -6.59% | -19.86% | -467.88% | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | -7.66% | -19.71% | -27.14% | -11.02% | -11.96% | | -13.21% | -14.71% | -12.24% | -7.89% | -30.17% | -37.40% | -149.24% | -315.82% | -242.10% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | -20.52% | -22.10% | -59.60% | -84.30% | -106.03% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.03% | -0.02% |