|
EBITDA Margin (Quarter)
|
40,308.04% | 46,805.75% | 58,447.31% | | | | | | | |
|
Net Margin (Quarter)
|
-464.21% | -464.21% | -464.21% | | | | | | | |
|
FCF Margin (Quarter)
|
38,178.18% | 39,329.43% | 41,722.94% | | | | | | | |
|
Assets Average (Quarter)
|
| 8.36M | 8.44M | 4.29M | 0.17M | 0.16M | 0.19M | 0.22M | 0.19M | 0.16M |
|
Equity Average (Quarter)
|
| 6.77M | 4.52M | 1.32M | -0.46M | -0.58M | -0.45M | -0.22M | -0.23M | -0.25M |
|
Invested Capital (Quarter)
|
8.08M | 6.06M | 8.28M | -0.40M | -0.45M | -0.48M | -0.19M | -0.22M | -0.21M | -0.23M |
|
Asset Utilization Ratio (Quarter)
|
| | | -0.02 | -0.30 | -0.17 | | | | |
|
Debt to Equity (Quarter)
|
0.06 | 0.02 | 1.67 | -0.11 | -0.05 | -0.31 | -0.07 | -0.07 | -0.07 | -0.14 |
|
Debt Ratio (Quarter)
|
0.06 | 0.01 | 0.62 | 0.29 | 0.13 | 1.56 | 0.06 | 0.08 | 0.09 | 0.22 |
|
Equity Ratio (Quarter)
|
0.92 | 0.70 | 0.37 | -2.75 | -2.56 | -5.10 | -0.88 | -1.15 | -1.36 | -1.64 |
|
Enterprise Value (Quarter)
|
-0.22M | -0.13M | -0.44M | -0.00M | -0.02M | -0.01M | -0.08M | -0.05M | | -0.00M |
|
Return on Sales (Quarter)
|
-4.64% | -4.64% | -4.64% | -4.64% | -4.64% | -4.64% | | | | |
|
Return on Assets (Quarter)
|
| | | 0.09% | 1.41% | 0.77% | | | | |
|
Return on Equity (Quarter)
|
| | | 0.28% | -0.53% | -0.21% | | | | |