|
EBT Margin
|
-83.01% | -166.00% | -15.65% | -18.77% | -65.07% | -97.09% | -31.76% | -342.59% | -484.84% | -438.68% | -354.72% | -665.38% | -2,201.59% | -124,867.65% | -20,762.21% | -475,535.00% |
|
EBIT Margin
|
-94.28% | -112.19% | -48.32% | -24.89% | -60.51% | -100.01% | -31.98% | -342.74% | -484.67% | -414.61% | -370.00% | -669.50% | -2,197.60% | -129,029.41% | -22,518.54% | -515,860.00% |
|
EBITDA Margin
|
2,947,385.29% | 327,833.17% | -46.42% | -23.68% | -59.49% | -98.54% | -30.65% | -552.88% | -404.42% | -383.64% | -353.37% | -599.50% | -2,201.50% | -124,852.94% | -20,709.86% | -475,140.00% |
|
Operating Margin
|
-94.28% | -112.19% | -48.32% | -24.89% | -60.51% | -100.01% | -31.98% | -342.74% | -484.67% | -414.61% | -370.00% | -669.50% | -2,197.60% | -129,029.41% | -22,518.54% | -515,860.00% |
|
Net Margin
|
-83.01% | -166.00% | -15.65% | -19.54% | -65.42% | -97.70% | -32.34% | -353.98% | -478.24% | -411.17% | -361.52% | -599.20% | -2,201.59% | -124,573.53% | -20,762.21% | -475,535.00% |
|
FCF Margin
|
-102.16% | -72.59% | -32.47% | -9.23% | -40.49% | -84.06% | -31.04% | -200.17% | -191.30% | -100.32% | -165.53% | -421.62% | -2,048.87% | -92,223.53% | -17,806.81% | -399,240.00% |
|
Assets Average
|
45.86M | 31.27M | 25.00M | 22.77M | 19.94M | 19.56M | 20.92M | 29.13M | 50.72M | 58.89M | 54.40M | 149.59M | 231.99M | 212.90M | 208.78M | 174.97M |
|
Equity Average
|
11.06M | 7.68M | 14.03M | 13.76M | 9.50M | 12.80M | 30.70M | 37.67M | 35.80M | 43.85M | 46.92M | 135.70M | 212.51M | 192.21M | 189.70M | 158.80M |
|
Invested Capital
|
-6.39M | 12.20M | 15.85M | 13.00M | 8.43M | 19.02M | 43.13M | 32.73M | 40.00M | 48.89M | 45.52M | 225.88M | 205.22M | 185.29M | 194.10M | 123.51M |
|
Asset Utilization Ratio
|
0.60 | 0.67 | 0.97 | 1.11 | 0.90 | 0.52 | 0.51 | 0.11 | 0.21 | 0.18 | 0.11 | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
9.15 | -3.97 | -214.86 | -18.29 | -29.56 | -48.44 | -62.34 | -288.10 | -320.99 | -144.18 | -0.01M | -0.01M | -0.02M | -0.01M | -0.00M | -0.01M |
|
Debt to Equity
|
0.14 | 0.04 | | 0.26 | 0.25 | 0.04 | | 0.02 | 0.12 | 0.04 | 0.04 | 0.01 | 0.04 | 0.02 | | |
|
Debt Ratio
|
0.01 | 0.02 | | 0.13 | 0.11 | 0.03 | | 0.02 | 0.07 | 0.03 | 0.03 | 0.01 | 0.03 | 0.02 | | |
|
Equity Ratio
|
0.09 | 0.45 | 0.70 | 0.51 | 0.43 | 0.83 | 2.17 | 0.84 | 0.63 | 0.88 | 0.84 | 0.92 | 0.91 | 0.90 | 0.92 | 0.89 |
|
Times Interest Earned
|
9.15 | -3.97 | -214.86 | -18.29 | -29.56 | -48.44 | -62.34 | -288.10 | -320.99 | -144.18 | -0.01M | -0.01M | -0.02M | -0.01M | -0.00M | -0.01M |
|
Enterprise Value
|
51.93M | 161.15M | 50.08M | 41.47M | 86.82M | 96.06M | 117.82M | -15.71M | 10.66M | 8.73M | -8.29M | 157.08M | 64.64M | 623.75M | 406.59M | 380.88M |
|
Market Capitalization
|
55.73M | 173.04M | 61.32M | 54.17M | 97.30M | 114.71M | 122.46M | 53.98M | 26.50M | 43.72M | 28.99M | 373.04M | 255.01M | 808.67M | 604.45M | 512.81M |
|
Return on Sales
|
-0.83% | -1.66% | -0.16% | -0.20% | -0.65% | -0.98% | -0.32% | -3.43% | -4.32% | -3.79% | -3.54% | -5.99% | -22.02% | | -207.62% | |
|
Return on Capital Employed
|
-0.80% | -0.94% | -0.58% | -0.41% | -0.82% | -0.60% | -0.18% | -0.47% | -1.11% | -0.79% | -0.43% | -0.40% | -0.45% | -0.45% | -0.49% | -0.63% |
|
Return on Invested Capital
|
| | | | | | | | -1.28% | -0.83% | -0.45% | -0.36% | | -0.45% | | |
|
Return on Assets
|
-0.50% | -1.11% | -0.15% | -0.22% | -0.59% | -0.51% | -0.16% | -0.38% | -0.92% | -0.67% | -0.38% | -0.33% | -0.42% | -0.40% | -0.42% | -0.54% |
|
Return on Equity
|
-2.07% | -4.54% | -0.27% | -0.36% | -1.23% | -0.78% | -0.11% | -0.29% | -1.30% | -0.89% | -0.44% | -0.36% | -0.46% | -0.44% | -0.47% | -0.60% |