|
Gross Margin (Quarter)
|
| 3.25% | | 2.00% |
|
EBT Margin (Quarter)
|
| -96.13% | | -284.06% |
|
EBIT Margin (Quarter)
|
| -79.37% | | -271.62% |
|
EBITDA Margin (Quarter)
|
| -79.37% | | -271.62% |
|
Operating Margin (Quarter)
|
| -79.37% | | -271.62% |
|
Net Margin (Quarter)
|
| -96.13% | | -295.01% |
|
FCF Margin (Quarter)
|
| -62.96% | | -188.37% |
|
Assets Average (Quarter)
|
| | | 4.20M |
|
Invested Capital (Quarter)
|
1.87M | | 1.55M | 1.55M |
|
Interest Coverage Ratio (Quarter)
|
| -5.10 | | -28.21 |
|
Debt Ratio (Quarter)
|
4.20 | | 2.88 | 1.26 |
|
Times Interest Earned (Quarter)
|
| -5.10 | | -28.21 |
|
FCF Payout Ratio (Quarter)
|
| | | 0.00 |
|
Enterprise Value (Quarter)
|
-0.73M | | -0.60M | -3.76M |
|
Return on Sales (Quarter)
|
| -0.01% | | -0.03% |
|
Return on Assets (Quarter)
|
| | | -0.02% |