|
EBT Margin (Quarter)
|
| | | | | | | | | | | 147.57% | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | -1,470.67% | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | -1,470.67% | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | -1,470.67% | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | 121.57% | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | -1,536.36% | | | | | | |
|
Assets Average (Quarter)
|
| 192.97M | 192.87M | 193.33M | 194.26M | 102.74M | 10.82M | 10.85M | 10.84M | 9.69M | 8.54M | 8.69M | 5.93M | 2.53M | 1.97M | 3.11M | 4.01M | 2.32M |
|
Invested Capital (Quarter)
|
0.00M | | 0.01M | 0.01M | 0.03M | | | | | | | | 1.38M | 9.70M | | 1.39M | 0.04M | 7.02M |
|
Interest Coverage Ratio (Quarter)
|
| | | | -1.75 | -4.44 | | | -1.05 | | | -1.03 | -0.38 | -1.25 | 0.89 | -25.60 | -3.31 | -6.68 |
|
Debt Ratio (Quarter)
|
0.00 | | 0.00 | 0.00 | 0.00 | | | | 0.16 | 0.21 | 0.21 | 0.25 | 0.72 | 6.10 | 1.30 | 0.53 | 0.12 | 8.14 |
|
Times Interest Earned (Quarter)
|
| | | | -1.75 | -4.44 | | | -1.05 | | | -1.03 | -0.38 | -1.25 | 0.89 | -25.60 | -3.31 | -6.68 |
|
Enterprise Value (Quarter)
|
-0.74M | -0.51M | -0.48M | -0.37M | -0.19M | -0.25M | -0.25M | -0.02M | -0.00M | -0.01M | -0.01M | -533.00 | 64.96M | -0.02M | 0.66M | -3.01M | -1.78M | -0.38M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | 0.01% | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | -0.66% | -1.47% | -20.00% | -18.54% | -25.47% | -26.81% | -33.60% | -64.95% | 5.68% | 36.01% | 32.21% | -798.11% | 151.65% | 113.30% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.42% | -0.30% | -0.34% | -0.31% | | | | | | -0.01% | 0.00% | | | |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.04% | -0.09% | -0.13% | -0.09% | -0.17% |