|
EBT Margin
|
-324.71% | -288.95% | -109.30% | -444.79% | -343.47% | -191.02% | -463.57% | -75.28% |
|
EBIT Margin
|
-326.70% | -305.80% | -119.77% | -466.41% | -351.49% | -200.30% | -511.46% | -94.99% |
|
EBITDA Margin
|
-326.70% | -305.80% | -162.79% | -458.69% | -366.04% | -226.03% | -447.39% | -73.96% |
|
Operating Margin
|
-326.70% | -305.80% | -119.77% | -466.41% | -351.49% | -200.30% | -511.46% | -94.99% |
|
Net Margin
|
-377.62% | -1,674.45% | -163.47% | -460.74% | -343.47% | -206.93% | -464.71% | -75.51% |
|
FCF Margin
|
54.11% | -132.28% | -109.07% | -371.04% | 1,034.89% | -213.32% | -446.75% | -99.13% |
|
Assets Average
|
| 133.06M | 250.46M | 509.52M | 1,149.50M | 1,425.20M | 1,286.70M | 1,198.00M |
|
Equity Average
|
| 37.72M | 181.68M | 434.44M | 711.95M | 673.30M | 612.45M | 610.85M |
|
Invested Capital
|
-61.08M | 136.82M | 226.69M | 642.20M | 782.70M | 565.90M | 661.00M | 562.50M |
|
Asset Utilization Ratio
|
| 0.11 | 0.17 | 0.05 | 0.05 | 0.09 | 0.06 | 0.22 |
|
Interest Coverage Ratio
|
-491.69 | -762.57 | -515.00 | -0.00M | -0.00M | | | |
|
Debt to Equity
|
-0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Debt Ratio
|
0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
-0.92 | 0.69 | 0.75 | 0.90 | 0.49 | 0.45 | 0.51 | 0.51 |
|
Times Interest Earned
|
-491.69 | -762.57 | -515.00 | -0.00M | -0.00M | | | |
|
Enterprise Value
|
-39.17M | 227.88M | 1,105.87M | 2,755.23M | 4,230.08M | 1,734.11M | 1,003.85M | 277.83M |
|
Market Capitalization
|
| 415.71M | 1,386.75M | 3,443.83M | 4,342.88M | 1,820.91M | 2,264.85M | 1,317.23M |
|
Return on Sales
|
-3.25% | -2.89% | -1.09% | -4.45% | -3.43% | -2.07% | -4.65% | -0.76% |
|
Return on Capital Employed
|
| -0.40% | -0.24% | -0.26% | -0.21% | -0.23% | -0.39% | -0.26% |
|
Return on Assets
|
| -0.31% | -0.19% | -0.23% | -0.16% | -0.19% | -0.28% | -0.17% |
|
Return on Equity
|
| -1.10% | -0.26% | -0.27% | -0.26% | -0.40% | -0.60% | -0.33% |