|
EBT Margin (Quarter)
|
| | | | | | | | -1,434.94% |
|
EBIT Margin (Quarter)
|
| | | | | | | | -1,632.50% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | -1,632.50% |
|
Operating Margin (Quarter)
|
| | | | | | | | -1,632.50% |
|
Net Margin (Quarter)
|
| | | | | | | | -1,434.94% |
|
FCF Margin (Quarter)
|
| | | | | | | | -3,240.25% |
|
Assets Average (Quarter)
|
| 261.03M | 264.18M | 267.57M | 169.22M | 73.07M | 128.39M | 251.51M | 509.16M |
|
Equity Average (Quarter)
|
| 40.63M | 37.21M | 37.65M | 36.84M | -9.32M | -92.30M | -95.26M | 217.85M |
|
Invested Capital (Quarter)
|
42.48M | 38.77M | 35.64M | 39.66M | 34.02M | -52.66M | -131.93M | -58.58M | 495.16M |
|
Interest Coverage Ratio (Quarter)
|
| -55.93 | -36.72 | -9.46 | 102.02 | -100.21 | -733.67 | -933.00 | -0.00M |
|
Debt to Equity (Quarter)
|
| | | | 0.03 | | | | |
|
Debt Ratio (Quarter)
|
| | | | 0.02 | | | | |
|
Equity Ratio (Quarter)
|
0.16 | 0.15 | 0.13 | 0.15 | 0.49 | -0.68 | -0.73 | -0.18 | 0.71 |
|
Times Interest Earned (Quarter)
|
| -55.93 | -36.72 | -9.46 | 102.02 | -100.21 | -733.67 | -933.00 | -0.00M |
|
FCF Payout Ratio (Quarter)
|
| -0.34 | | | | -0.27 | | | |
|
Enterprise Value (Quarter)
|
-0.28M | -0.12M | -0.01M | -0.14M | -14.12M | 9.05M | -119.50M | -255.63M | -358.27M |
|
Return on Sales (Quarter)
|
| | | | | | | | -0.14% |
|
Return on Capital Employed (Quarter)
|
| | | | -9.60% | -29.82% | -21.13% | -16.66% | -12.63% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% |