|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.50% | 57.41% | 40.92% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,105.50% | -482.25% | -465.36% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,012.00% | -482.67% | -444.01% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,012.00% | -482.67% | -444.01% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,012.00% | -482.67% | -444.01% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,105.50% | -482.25% | -465.36% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,445.50% | -386.33% | -402.62% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | 12.29M | 31.90M | 38.99M | 38.16M | 38.02M | 28.63M | 25.32M | 23.80M | 20.79M | 16.46M | 10.21M | 5.55M | 4.53M | 4.86M | 4.06M | 5.62M | 6.21M | 9.92M | 13.98M | 12.43M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 25.87M | 26.28M | 4.58M | 2.48M | | | | | | | | | 0.94M | 0.63M | 0.32M | | 0.38M | 0.15M | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.08 | 0.18 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | -0.83 | -1.61 | -0.03M | -15.61 | -55.17 | -32.88 | -3.88 | -31.02 | -178.00 | -11.62 | -55.08 | -16.04 | | | | | | -21.29 | | -20.35 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 1.40 | 0.58 | 0.14 | 0.06 | | | | | | | | | 0.18 | 0.14 | 0.09 | | 0.08 | 0.01 | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | -0.83 | -1.61 | -0.03M | -15.61 | -55.17 | -32.88 | -3.88 | -31.02 | -178.00 | -11.62 | -55.08 | -16.04 | | | | | | -21.29 | | -20.35 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | -13.39M | -38.88M | -27.61M | -40.20M | -24.55M | -18.25M | -20.05M | -16.51M | -14.97M | -8.90M | -4.59M | -1.32M | -1.90M | -1.60M | -1.44M | -5.50M | -2.90M | -7.18M | -7.80M | -6.70M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.21% | -0.05% | -0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | 204.32% | 2,216.18% | -427.82% | | | | -455.41% | -1,872.90% | 1,704.47% | 967.08% | 251.81% | | | 132.65% | 103.91% | 60.27% | 38.06% | 45.75% | 111.11% | 134.31% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | -0.03% | | | | | | | | | | | | -0.16% | | | | -0.13% | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | -0.04% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.02% | -0.02% | -0.02% | -0.05% | -0.05% | -0.04% | -0.05% | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% |