|
Gross Margin (Quarter)
|
| | | | | 82.16% | -322.13% | -142.92% | 91.95% | 61.97% | 69.50% | 59.75% | 64.71% |
|
EBT Margin (Quarter)
|
| | | | | -13.17% | -2,440.88% | -2,369.49% | 49.90% | -20,091.55% | -13,672.00% | -13,180.50% | 229,144.12% |
|
EBIT Margin (Quarter)
|
| | | | | -35.55% | -2,923.50% | -2,002.47% | 189.10% | -20,006.34% | -11,981.50% | -16,505.66% | 166,076.47% |
|
EBITDA Margin (Quarter)
|
| | | | | -35.55% | -2,923.50% | -2,002.47% | 189.10% | -20,006.34% | -11,981.50% | -16,505.66% | 166,076.47% |
|
Operating Margin (Quarter)
|
| | | | | -35.55% | -2,923.50% | -2,002.47% | 189.10% | -20,006.34% | -11,981.50% | -16,505.66% | 166,076.47% |
|
Net Margin (Quarter)
|
| | | | | -14.73% | -2,469.38% | -2,372.76% | 48.61% | -20,091.55% | -13,677.00% | -13,181.13% | 229,144.12% |
|
FCF Margin (Quarter)
|
| | | | | -58.24% | -686.75% | -1,713.68% | -108.84% | -8,671.13% | -10,919.50% | -6,847.17% | -50,844.12% |
|
Assets Average (Quarter)
|
| | | | 457.13M | 428.97M | 307.37M | 179.49M | 159.54M | 193.97M | 175.27M | 156.01M | 139.12M |
|
Equity Average (Quarter)
|
| 19.42M | 11.73M | 18.69M | 23.53M | 88.96M | 149.64M | 134.61M | 130.36M | 123.38M | 103.45M | 84.11M | 68.18M |
|
Invested Capital (Quarter)
|
26.88M | 11.96M | 11.49M | 25.89M | 21.16M | 156.76M | 142.53M | 126.70M | 134.02M | 112.74M | 94.16M | 74.06M | 62.30M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.04 | 0.05 | 0.10 | 0.27 | 0.14 | 0.15 | 0.17 | 0.00 |
|
Equity Ratio (Quarter)
|
0.45 | 0.11 | 0.09 | 0.21 | 0.18 | | | | 0.66 | 0.61 | 0.57 | 0.50 | 0.47 |
|
Enterprise Value (Quarter)
|
-17.38M | -38.22M | -99.13M | -64.30M | -104.03M | | | | -147.33M | -136.53M | -186.62M | -122.36M | -85.11M |
|
Return on Sales (Quarter)
|
| | | | | -0.15% | -24.69% | -23.73% | 0.49% | -200.92% | -136.77% | -131.81% | 2,291.44% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | -0.08% | -0.19% | -0.22% | -0.22% | -0.18% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | -0.09% | -0.28% | -0.34% | -0.37% | -0.32% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.07% | -0.32% | -0.28% | -0.37% | -0.45% | -0.41% | 0.01% |
|
Return on Equity (Quarter)
|
| | | | | -0.03% | -0.15% | -0.43% | -0.35% | -0.58% | -0.76% | -0.77% | 0.02% |