|
EBT Margin
|
| | -40.25% | 73.18% | 2,487.10% | 309.58% | -168.00% | | 498.91% | 1,395.98% | 789.12% |
|
EBIT Margin
|
| | 246.97% | -10,007.89% | 6,854.76% | 2,316.83% | -1,055.19% | | 401.36% | 1,299.43% | 692.23% |
|
EBITDA Margin
|
| | 246.97% | -10,007.89% | 6,854.76% | 2,316.83% | -1,055.19% | | 401.36% | 1,299.43% | 692.23% |
|
Operating Margin
|
| | 246.97% | -10,007.89% | 6,854.76% | 2,316.83% | -1,055.19% | | 401.36% | 1,299.43% | 692.23% |
|
Net Margin
|
| | 34.96% | -6.92% | -1,514.29% | 335.50% | -183.11% | | 527.41% | 1,395.98% | 789.12% |
|
FCF Margin
|
| | 1,002.43% | -5,633.70% | 6,780.95% | 1,356.44% | -544.81% | | 233.24% | 796.55% | 1,181.87% |
|
Assets Average
|
| 176.05M | 37.98M | 20.44M | 5.44M | 7.72M | 7.88M | 6.26M | 3.73M | 3.14M | 2.59M |
|
Equity Average
|
| -13.23M | -14.93M | -51.75M | -87.84M | -88.18M | -89.96M | -53.15M | -16.93M | -17.93M | -16.82M |
|
Invested Capital
|
-11.66M | -14.81M | -15.06M | -88.21M | -87.24M | -89.12M | -90.80M | -15.37M | -18.36M | -17.50M | -16.14M |
|
Asset Utilization Ratio
|
| | | 0.00 | -0.01 | -0.02 | 0.02 | 0.01 | -0.18 | -0.23 | -0.43 |
|
Interest Coverage Ratio
|
| | -2.47 | 100.08 | -68.55 | -23.17 | -11.77 | -34.21 | -4.01 | -12.99 | -6.92 |
|
Equity Ratio
|
-0.04 | -0.39 | -0.40 | -26.36 | -11.58 | -11.29 | -11.56 | -3.32 | -6.56 | -5.02 | -9.48 |
|
Times Interest Earned
|
| | -2.47 | 100.08 | -68.55 | -23.17 | -11.77 | -34.21 | -4.01 | -12.99 | -6.92 |
|
Enterprise Value
|
-0.30M | -2.23M | -0.95M | -0.45M | -0.22M | -0.20M | -1.56M | -2.58M | -0.86M | -1.50M | 0.19M |
|
Return on Sales
|
| | 0.35% | -0.07% | 24.97% | 3.35% | -1.83% | -114.22% | 4.99% | 13.96% | 7.89% |
|
Return on Capital Employed
|
| | | -2.50% | 12.14% | -39.17% | 15.14% | 0.74% | 0.59% | 0.57% | 0.63% |
|
Return on Invested Capital
|
| | | 0.16% | -0.23% | 0.21% | 0.21% | | | | |
|
Return on Assets
|
| | | 0.14% | -0.05% | -0.19% | -0.22% | -0.73% | -1.93% | -2.96% | -4.04% |
|
Return on Equity
|
| | | -0.05% | 0.00% | 0.02% | 0.02% | 0.09% | 0.43% | 0.52% | 0.62% |