|
EBT Margin
|
22.30% | -29.97% | -25.53% | -300.70% | -1,236.96% | -1,218.60% | -26.57% | -91.49% | -1,251.09% | -953.68% | -159.10% |
|
EBIT Margin
|
30.75% | -18.91% | -18.13% | -287.81% | -1,334.44% | -1,342.90% | -31.84% | -89.93% | -1,119.41% | -958.27% | -125.93% |
|
EBITDA Margin
|
30.75% | -30.76% | -25.53% | -304.96% | -1,229.06% | -1,209.69% | -27.03% | -92.15% | -1,298.22% | -927.73% | -157.90% |
|
Operating Margin
|
30.75% | -18.91% | -18.13% | -287.81% | -1,334.44% | -1,342.90% | -31.84% | -89.93% | -1,119.41% | -958.27% | -125.93% |
|
Net Margin
|
1.46% | -30.76% | 25.53% | -300.70% | -1,233.12% | -1,216.70% | -26.57% | -91.49% | -1,251.33% | -953.66% | -159.10% |
|
FCF Margin
|
92.20% | -56.52% | -54.75% | -197.28% | -991.38% | -879.03% | -19.63% | -74.85% | -718.88% | -708.79% | -148.66% |
|
Assets Average
|
| | | 195.77M | 419.18M | 472.10M | 425.87M | 529.81M | 626.73M | 531.39M | 468.11M |
|
Equity Average
|
| -47.96M | -44.46M | 134.67M | 396.97M | 445.69M | 400.87M | 376.58M | 309.27M | 175.10M | 79.49M |
|
Invested Capital
|
-45.26M | -50.66M | -38.25M | 307.58M | 486.37M | 405.01M | 396.73M | 356.43M | 262.10M | 88.10M | 70.87M |
|
Asset Utilization Ratio
|
| | | 0.05 | 0.01 | 0.02 | 0.18 | 0.12 | 0.02 | 0.03 | 0.19 |
|
Interest Coverage Ratio
|
-442.73 | -7.22 | -6.60 | -16.21 | -40.39 | -103.20 | | | | | |
|
Debt to Equity
|
| -0.10 | -0.36 | 0.02 | 0.00 | | | | | | |
|
Debt Ratio
|
| | 0.22 | 0.02 | 0.00 | | | | | | |
|
Equity Ratio
|
| | -0.62 | 0.93 | 0.96 | 0.93 | 0.95 | 0.55 | 0.43 | 0.19 | 0.15 |
|
Times Interest Earned
|
-442.73 | -7.22 | -6.60 | -16.21 | -40.39 | -103.20 | | | | | |
|
Enterprise Value
|
-22.21M | -51.77M | -51.29M | 2,118.28M | 1,279.40M | 66.69M | 194.32M | 407.80M | 439.86M | 178.34M | 17.50M |
|
Market Capitalization
|
| | | 2,366.69M | 1,706.48M | 440.92M | 587.98M | 955.90M | 881.10M | 569.24M | 402.88M |
|
Return on Sales
|
0.22% | -0.31% | -0.26% | -3.01% | -12.33% | -12.17% | -0.27% | -0.91% | -12.51% | -9.54% | -1.59% |
|
Return on Capital Employed
|
| | | -0.16% | -0.17% | -0.24% | -0.06% | -0.11% | -0.19% | -0.33% | -0.27% |
|
Return on Invested Capital
|
| | | | -0.17% | -0.24% | | | | -0.94% | |
|
Return on Assets
|
| | | -0.15% | -0.15% | -0.21% | -0.05% | -0.11% | -0.21% | -0.31% | -0.31% |
|
Return on Equity
|
| 0.11% | 0.10% | -0.22% | -0.16% | -0.22% | -0.05% | -0.15% | -0.42% | -0.93% | -1.83% |