|
EBT Margin
|
-57.62% | -58.11% | -62.86% | -1,279.50% | -1,870.08% | -259.73% | -338.99% | -32,807.91% | -1,016.20% | -1,031.83% | -2,767.91% | -921.97% | -693.91% | -166.62% | -401.57% | -1,133.04% |
|
EBIT Margin
|
-58.75% | -58.61% | -63.61% | -1,293.30% | -1,615.96% | -223.59% | -446.46% | -32,973.78% | -1,036.73% | -1,510.18% | -2,393.96% | -836.07% | -669.11% | -167.75% | -430.53% | -1,236.74% |
|
EBITDA Margin
|
-51.90% | -53.74% | -60.30% | 3,008.50% | -2,286.97% | -303.12% | -380.61% | -25,765.53% | -788.91% | -959.55% | -2,558.34% | -921.13% | -695.40% | -183.52% | -390.18% | -1,128.41% |
|
Operating Margin
|
-58.75% | -58.61% | -63.61% | -1,293.30% | -1,615.96% | -223.59% | -446.46% | -32,973.78% | -1,036.73% | -1,510.18% | -2,393.96% | -836.07% | -669.11% | -167.75% | -430.53% | -1,236.74% |
|
Net Margin
|
-57.62% | -58.11% | -62.86% | -1,279.50% | -1,870.08% | -259.73% | -269.45% | -25,765.53% | -797.42% | -1,129.54% | -2,742.84% | -1,097.31% | -804.39% | -178.01% | -401.57% | -1,133.04% |
|
FCF Margin
|
-50.13% | -56.57% | -46.94% | 3,289.30% | -992.29% | -90.13% | -252.06% | -4,150.30% | -522.47% | -1,160.71% | -1,191.07% | -747.32% | -621.96% | -91.92% | -479.27% | -1,053.83% |
|
Assets Average
|
| 29.72M | 17.45M | 33.39M | 62.17M | 94.95M | 415.23M | 494.11M | 256.54M | 232.53M | 166.72M | 121.31M | 170.78M | 199.95M | 169.91M | 138.05M |
|
Equity Average
|
22.73M | 15.29M | 8.01M | 23.07M | 50.06M | 73.61M | 317.86M | 375.34M | 192.74M | 191.35M | 136.49M | 87.36M | 135.70M | 153.15M | 121.44M | 101.69M |
|
Invested Capital
|
19.78M | 10.79M | 5.23M | 40.92M | 59.19M | 88.03M | 547.68M | 203.00M | 182.47M | 200.23M | 72.74M | 101.97M | 169.44M | 136.85M | 106.02M | 97.37M |
|
Asset Utilization Ratio
|
| 0.71 | 0.96 | 0.03 | 0.01 | 0.16 | 0.06 | 0.00 | 0.04 | 0.03 | 0.04 | 0.06 | 0.06 | 0.20 | 0.11 | 0.04 |
|
Interest Coverage Ratio
|
| | | | | | | | -425.02 | -397.26 | -68.26 | -14.41 | -25.73 | -37.92 | -170.16 | -557.07 |
|
Debt to Equity
|
| | | | | | | 0.06 | 0.07 | | | | | | | |
|
Debt Ratio
|
| | | | | | | 0.04 | 0.05 | | | | | | | |
|
Equity Ratio
|
0.51 | 0.52 | 0.37 | 0.78 | 0.83 | 0.74 | 0.77 | 0.74 | 0.77 | 0.88 | 0.69 | 0.74 | 0.83 | 0.70 | 0.73 | 0.74 |
|
Times Interest Earned
|
| | | | | | | | -425.02 | -397.26 | -68.26 | -14.41 | -25.73 | -37.92 | -170.16 | -557.07 |
|
Enterprise Value
|
42.55M | 20.12M | 6.48M | 13.23M | 45.30M | 225.89M | 61.53M | 3.80M | 151.66M | 87.86M | 67.21M | 176.87M | 370.88M | 217.66M | 293.24M | 497.01M |
|
Market Capitalization
|
64.04M | 32.54M | 15.51M | 60.26M | 114.01M | 338.06M | 242.84M | 134.36M | 278.01M | 212.48M | 158.04M | 300.13M | 526.20M | 364.57M | 419.24M | 619.64M |
|
Return on Sales
|
-0.58% | -0.58% | -0.63% | -12.79% | -18.70% | -2.60% | -2.69% | -257.66% | -7.89% | -9.60% | -25.57% | -9.22% | -6.94% | -1.78% | -4.02% | -11.33% |
|
Return on Capital Employed
|
| -0.57% | -1.03% | -0.58% | -0.24% | -0.45% | -0.26% | -1.02% | -0.46% | -0.41% | -0.91% | -0.52% | -0.46% | -0.39% | -0.53% | -0.62% |
|
Return on Invested Capital
|
| | | | | | -0.26% | -1.03% | -0.45% | -0.44% | -0.97% | | | | | |
|
Return on Assets
|
| -0.41% | -0.61% | -0.38% | -0.23% | -0.41% | -0.15% | -0.78% | -0.33% | -0.25% | -0.92% | -0.53% | -0.45% | -0.35% | -0.43% | -0.51% |
|
Return on Equity
|
-0.32% | -0.80% | -1.32% | -0.55% | -0.28% | -0.53% | -0.20% | -1.02% | -0.44% | -0.30% | -1.13% | -0.73% | -0.56% | -0.45% | -0.60% | -0.69% |