|
Gross Margin (Quarter)
|
| | | | | | | -54.04% | -44.50% | -32.95% | 10.12% | 0.59% | -27.82% | -44.93% | -59.15% | -100.00% | -163.50% | -155.48% | -125.42% | 18.52% | -395.83% |
|
EBT Margin (Quarter)
|
| | | | | | | -1,165.36% | -13.19% | 33.26% | -223.56% | 224.31% | -864.11% | -1,099.12% | -1,670.42% | -10,369.23% | -1,645.99% | -1,345.16% | -1,266.10% | -346.80% | -2,668.75% |
|
EBIT Margin (Quarter)
|
| | | | | | | -2,193.04% | -734.50% | -908.09% | -591.10% | -549.41% | -847.18% | -1,081.06% | -1,645.07% | -10,446.15% | -1,623.36% | -1,330.97% | -1,262.71% | -345.90% | -2,658.33% |
|
EBITDA Margin (Quarter)
|
| | | | | | | -2,193.04% | -734.50% | -908.09% | -591.10% | -549.41% | -847.18% | -1,081.06% | -1,645.07% | -10,446.15% | -1,623.36% | -1,330.97% | -1,262.71% | -345.90% | -2,658.33% |
|
Operating Margin (Quarter)
|
| | | | | | | -2,193.04% | -734.50% | -908.09% | -591.10% | -549.41% | -847.18% | -1,081.06% | -1,645.07% | -10,446.15% | -1,623.36% | -1,330.97% | -1,262.71% | -345.90% | -2,658.33% |
|
Net Margin (Quarter)
|
| | | | | | | -1,131.38% | -42.99% | -2.98% | -250.47% | 280.78% | -864.11% | -1,581.06% | -1,449.30% | -10,369.23% | -1,645.99% | 1,778.71% | -418.64% | -346.80% | -2,668.75% |
|
FCF Margin (Quarter)
|
| | | | | | | -1,483.05% | -501.00% | -557.23% | -343.87% | -512.06% | -626.21% | -663.88% | -1,346.48% | -7,811.54% | -1,356.93% | -1,536.13% | -880.23% | -192.82% | -1,608.33% |
|
Assets Average (Quarter)
|
| 59.09M | 118.05M | 117.92M | 117.71M | 118.12M | 119.52M | 60.83M | 15.51M | 29.86M | 24.66M | 9.90M | 0.61M | 0.90M | 2.71M | 4.06M | 2.73M | 2.03M | 1.92M | 1.83M | 1.83M |
|
Invested Capital (Quarter)
|
| | | | | | 0.01M | 24.74M | 0.01M | | 0.04M | 0.47M | 0.50M | 2.39M | 2.31M | 3.61M | 2.33M | 0.40M | 0.40M | 0.75M | 0.66M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 0.04 | 0.10 | 1.79 | 1.27 | 0.35 | 0.16 | 0.19 | 0.23 | 0.26 | 0.74 | 0.72 |
|
Interest Coverage Ratio (Quarter)
|
| | | -0.44 | | | | -0.10M | | | -2.23 | 3.80 | -50.02 | -59.85 | -64.89 | 135.80 | -71.74 | -93.77 | -372.50 | -385.25 | -255.20 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.00 | 17.22 | 0.01 | | 0.19 | 2.00 | 2.00 | 2.78 | 0.53 | 1.94 | 1.35 | 0.39 | 0.60 | 0.70 | 0.88 |
|
Times Interest Earned (Quarter)
|
| | | -0.44 | | | | -0.10M | | | -2.23 | 3.80 | -50.02 | -59.85 | -64.89 | 135.80 | -71.74 | -93.77 | -372.50 | -385.25 | -255.20 |
|
Enterprise Value (Quarter)
|
| -0.80M | -0.53M | -0.45M | -0.16M | -0.01M | -0.23M | -0.27M | | | | -0.05M | -0.17M | -0.71M | -1.93M | -2.85M | -0.10M | -0.10M | -0.10M | -0.58M | -0.10M |
|
Return on Sales (Quarter)
|
| | | | | | | -0.11% | 0.00% | 0.00% | -0.03% | 0.03% | -0.09% | -0.11% | -0.17% | -1.04% | -0.16% | -0.13% | -0.13% | -0.03% | -0.27% |
|
Return on Capital Employed (Quarter)
|
| | | -0.50% | -1.02% | -1.64% | -1.98% | -22.22% | -65.07% | -33.67% | -49.86% | 173.46% | 53.14% | 43.60% | 55.04% | 63.33% | 63.08% | 226.43% | 299.59% | 320.51% | 281.68% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | 0.00% | 0.00% | 0.00% | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | -0.05% | -0.02% | -0.02% | -0.04% | -0.05% | -0.05% | -0.05% | -0.05% |