|
EBT Margin
|
35.50% | 3,052.71% | -30.57% | -130.39% | -737.14% | 41.12% | -401.28% | -13,983.33% | -1,797.71% | -366.35% | -186.43% | |
|
EBIT Margin
|
35.41% | 2,804.82% | -45.04% | -111.28% | -716.87% | 40.30% | -396.99% | -15,136.02% | -1,800.43% | -362.30% | -191.80% | |
|
EBITDA Margin
|
35.41% | 2,761.60% | -46.24% | -114.14% | -730.76% | 39.94% | 4.70% | -13,800.77% | -1,685.31% | -378.10% | -197.57% | |
|
Operating Margin
|
35.41% | 2,804.82% | -45.04% | -111.28% | -716.87% | 40.30% | -396.99% | -15,136.02% | -1,800.43% | -362.30% | -191.80% | |
|
Net Margin
|
0.00% | 0.07% | 0.00% | 0.00% | -0.01% | 0.00% | -401.28% | -13,983.91% | -1,798.04% | -366.41% | -186.44% | |
|
FCF Margin
|
-57.86% | 6,602.41% | -28.19% | -118.85% | -664.58% | 48.27% | -396.75% | -13,088.89% | -1,901.07% | -416.38% | 238.99% | |
|
Assets Average
|
| | 118.45M | 144.95M | 165.66M | 249.93M | 283.22M | 275.10M | 239.56M | 199.55M | 234.29M | 238.50M |
|
Equity Average
|
| 48.73M | 107.09M | 130.40M | 148.45M | 226.88M | 256.81M | 246.11M | 214.64M | 178.26M | 154.36M | 102.84M |
|
Invested Capital
|
25.68M | 71.79M | 151.78M | 128.45M | 191.46M | 290.27M | 255.49M | 277.56M | 189.06M | 199.44M | 150.56M | 78.06M |
|
Asset Utilization Ratio
|
| | 0.20 | 0.14 | 0.04 | 0.45 | 0.06 | 0.00 | 0.02 | 0.08 | 0.13 | 0.12 |
|
Interest Coverage Ratio
|
-0.00M | | -0.00M | -153.33 | -148.35 | 23.12 | -332.93 | -135.99 | -199.57 | -304.68 | -393.82 | |
|
Debt to Equity
|
| | | 0.00 | 0.00 | 0.00 | | 0.09 | | | | |
|
Debt Ratio
|
| | | 0.00 | 0.00 | 0.00 | | 0.08 | | | | |
|
Equity Ratio
|
| 0.89 | 0.91 | 0.89 | 0.90 | 0.91 | 0.90 | 0.89 | 0.91 | 0.88 | 0.49 | 0.36 |
|
Times Interest Earned
|
-0.00M | | -0.00M | -153.33 | -148.35 | 23.12 | -332.93 | -135.99 | -199.57 | -304.68 | -393.82 | |
|
Enterprise Value
|
-3.71M | -77.41M | 532.96M | 600.63M | 116.67M | 232.99M | 301.88M | 143.88M | 45.06M | 307.41M | 81.43M | 155.23M |
|
Market Capitalization
|
| | 685.25M | 726.70M | 304.03M | 524.57M | 551.75M | 360.80M | 172.30M | 423.58M | 269.57M | 290.82M |
|
Return on Sales
|
0.35% | 30.53% | -0.31% | -1.30% | -7.37% | 0.41% | -4.01% | -139.84% | -17.98% | -3.66% | -1.86% | |
|
Return on Capital Employed
|
| | -0.10% | -0.17% | -0.33% | 0.19% | -0.25% | -0.34% | -0.32% | -0.33% | -0.50% | |
|
Return on Assets
|
| | -0.06% | -0.18% | -0.31% | 0.18% | -0.24% | -0.29% | -0.31% | -0.31% | -0.25% | |
|
Return on Equity
|
| 0.42% | -0.07% | -0.21% | -0.34% | 0.20% | -0.27% | -0.32% | -0.34% | -0.34% | -0.37% | |