|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -248.83% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -357.01% | -183.27% | | | | | | | -35,586.67% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -334.85% | -176.74% | | | | | | | -31,012.72% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -334.85% | -176.74% | | | | | | | -31,075.05% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -334.85% | -176.74% | | | | | | | -31,012.72% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -357.01% | -183.27% | | | | | | | -35,586.67% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.91% | | | | | | | -19,743.47% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46M | 0.54M | 0.61M | 0.66M | 0.71M | 0.75M | 0.79M | 0.89M | 0.93M | 0.88M | | | 0.74M | 1.72M | | | 8.15M | 7.37M | 6.23M | 4.33M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.82M | -1.88M | -2.19M | -2.39M | -2.41M | -2.70M | -2.81M | -2.63M | -1.65M | -0.77M | -0.90M | -0.88M | -0.56M | 0.73M | 4.09M | 7.27M | 7.84M | 7.03M | 5.91M | 3.64M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.66M | -1.92M | -2.06M | -2.06M | -2.35M | -2.65M | -2.36M | -2.54M | -0.67M | -0.87M | -0.92M | -0.84M | -0.29M | 1.76M | 6.43M | 8.11M | 7.56M | 6.50M | 5.33M | 1.96M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | | | | | | | 0.08 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.31 | -3.21 | -2.96 | -2.18 | -1.93 | -2.07 | -2.13 | -2.15 | 0.69 | -16.79 | | -15.11 | -27.07 | -48.09 | | -207.33 | | | | -6.49 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06 | -0.04 | -0.14 | -0.14 | -0.03 | -0.11 | -0.10 | -0.03 | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.13 | 0.52 | 0.47 | 0.11 | 0.42 | 0.34 | 0.09 | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.61 | -3.41 | -3.80 | -3.47 | -3.34 | -3.86 | -3.22 | -2.75 | -0.74 | -1.02 | | -1.11 | -0.40 | 0.65 | | 0.97 | 0.95 | 0.95 | 0.94 | 0.65 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.31 | -3.21 | -2.96 | -2.18 | -1.93 | -2.07 | -2.13 | -2.15 | 0.69 | -16.79 | | -15.11 | -27.07 | -48.09 | | -207.33 | | | | -6.49 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.00M | -128.00 | -0.01M | -0.00M | -19.00 | -16.00 | -0.08M | -411.00 | -131.00 | | -30.00 | -0.18M | -2.23M | | -8.13M | -7.55M | -5.97M | -3.86M | -1.70M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.02% | | | | | | | -3.56% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.77% | | | | | | | | | | | | | | | | -61.68% | | | -198.26% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.03% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | | | -0.01% | -0.01% | | | 0.00% | 0.00% | 0.00% | -0.02% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.02% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% |