|
EBT Margin (Quarter)
|
| | | | -279.65% | | | | | | | | | | | | | | -1,529.38% | -7,405.81% | | | -590.49% | -606.21% |
|
EBIT Margin (Quarter)
|
| | | | -268.13% | | | | | | | | | | | | | | -1,455.06% | -6,984.30% | | | -584.19% | -488.23% |
|
EBITDA Margin (Quarter)
|
| | | | -268.13% | | | | | | | | | | | | | | -1,455.06% | -6,984.30% | | | -584.19% | -488.23% |
|
Operating Margin (Quarter)
|
| | | | -268.13% | | | | | | | | | | | | | | -1,455.06% | -6,984.30% | | | -584.19% | -488.23% |
|
Net Margin (Quarter)
|
| | | | -279.70% | | | | | | | | | | | | | | -1,529.38% | -7,405.81% | | | -590.49% | -606.21% |
|
FCF Margin (Quarter)
|
| | | | -296.02% | | | | | | | | | | | | | | -844.94% | -4,767.44% | | | 19.58% | -381.26% |
|
Assets Average (Quarter)
|
| | | | | 107.14M | 130.58M | 119.76M | 109.83M | 106.27M | 108.11M | 102.24M | 89.98M | 76.97M | 64.18M | 55.71M | 48.62M | 43.63M | 40.09M | 30.38M | 20.51M | 13.52M | 34.38M | 55.25M |
|
Invested Capital (Quarter)
|
| | | | 3.88M | 0.29M | 0.13M | 0.14M | 0.03M | 0.06M | | | | 1.22M | 4.90M | 8.59M | 12.29M | 14.77M | 15.00M | 15.00M | 15.00M | 13.54M | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.03 | 0.02 | | 0.02 | | | | | | | | | | 0.03 | 0.04 | 0.06 | 0.09 | 0.05 | 0.06 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -31.11 | -2.44 | 73.42 | -2.43 | -14.69 | -28.47 | -46.25 | -13.68 | -14.38 | -13.57 | -3.95 | -10.85 | -9.10 | -1.77 | -13.31 | -12.74 | -11.07 | -1.52 | -17.93 | -3.44 |
|
Debt Ratio (Quarter)
|
| | | | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.27 | 0.30 | 0.35 | 0.42 | 0.51 | 0.55 | 0.67 | 0.65 | 0.67 | 0.87 | 1.02 | 1.34 | | |
|
Times Interest Earned (Quarter)
|
| | | | -31.11 | -2.44 | 73.42 | -2.43 | -14.69 | -28.47 | -46.25 | -13.68 | -14.38 | -13.57 | -3.95 | -10.85 | -9.10 | -1.77 | -13.31 | -12.74 | -11.07 | -1.52 | -17.93 | -3.44 |
|
Enterprise Value (Quarter)
|
| | | | -69.31M | -49.40M | -43.30M | 57.26M | 50.84M | 17.19M | -88.36M | 11.88M | 16.52M | 12.29M | 6.71M | 0.26M | -1.80M | -1.62M | -2.26M | -12.40M | -13.79M | -8.26M | -10.12M | -2.51M |
|
Return on Sales (Quarter)
|
| | | | -0.03% | -0.16% | -0.20% | | -0.37% | | | | | | | | | | -0.15% | -0.74% | -0.48% | -0.43% | -0.06% | -0.06% |
|
Return on Capital Employed (Quarter)
|
| | | | | -42.38% | -40.33% | -52.06% | -67.74% | -59.88% | -61.42% | -68.17% | -81.47% | -100.75% | -117.64% | -150.26% | -180.56% | -221.12% | -263.99% | -500.45% | 44,192.83% | 795.18% | -176.45% | -83.67% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.09% | -0.10% | -0.12% | -0.14% | -0.28% | -1.27% | -2.21% | | -9.81% | -1.10% | -0.18% | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.04% | -0.01% | -0.01% |