|
EBT Margin
|
| -2,966.52% | -15,054.05% | -10,922.08% | -33,554.35% | -24,067.67% | -51,613.12% | -109.46% | -337.30% | 40.37% | -96.09% | -101.85% | -71.01% | -85.78% | -17,247.54% | 6.21% |
|
EBIT Margin
|
| -3,319.48% | -14,358.61% | -8,471.29% | -30,443.59% | -25,124.08% | -51,627.09% | -117.79% | -346.52% | 36.25% | -105.87% | -107.77% | -73.39% | -85.16% | -16,927.06% | 11.86% |
|
EBITDA Margin
|
| -3,319.48% | -14,358.61% | -10,729.22% | -33,502.97% | -24,104.01% | -51,523.77% | -109.38% | -337.65% | 40.05% | -95.63% | -101.91% | -72.59% | -88.21% | -16,945.11% | 3.83% |
|
Operating Margin
|
| -3,319.48% | -14,358.61% | -8,471.29% | -30,443.59% | -25,124.08% | -51,627.09% | -117.79% | -346.52% | 36.25% | -105.87% | -107.77% | -73.39% | -85.16% | -16,927.06% | 11.86% |
|
Net Margin
|
| 1,787.20% | -0.05% | -0.12% | -33,557.38% | -24,068.29% | -51,614.64% | -109.46% | -337.32% | 40.27% | -96.09% | -101.85% | -72.56% | -86.93% | -17,169.61% | 3.63% |
|
FCF Margin
|
| -2,588.54% | -10,770.93% | -6,659.31% | -21,219.28% | -19,818.75% | -43,129.18% | -101.43% | -301.35% | 95.40% | -122.46% | 106.84% | -77.67% | -137.34% | -17,018.30% | 18.91% |
|
Assets Average
|
| 14.12M | 16.21M | 26.93M | 110.07M | 157.54M | 130.22M | 116.10M | 107.82M | 230.73M | 436.17M | 616.33M | 701.04M | 728.75M | 952.68M | 1,262.55M |
|
Equity Average
|
| 10.32M | 10.69M | 17.27M | 95.86M | 137.80M | 102.32M | 87.95M | 88.33M | 169.92M | 352.91M | 435.30M | 413.58M | 352.75M | 239.11M | 347.24M |
|
Invested Capital
|
10.49M | 13.51M | 9.46M | 27.02M | 170.16M | 110.92M | 96.63M | 81.56M | 95.80M | 244.04M | 461.78M | 408.82M | 418.34M | 287.16M | 191.06M | 543.42M |
|
Asset Utilization Ratio
|
| 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.27 | 0.15 | 0.73 | 0.20 | 0.22 | 0.35 | 0.33 | 0.00 | 0.66 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | -11.19 | -18.58 | 1.10 |
|
Debt to Equity
|
0.30 | 0.12 | 0.17 | 0.16 | 0.03 | 0.01 | 0.04 | 0.04 | 0.02 | | | | | | 2.06 | 0.51 |
|
Debt Ratio
|
0.19 | 0.10 | 0.09 | 0.11 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | | | | | | 0.34 | 0.18 |
|
Equity Ratio
|
0.65 | 0.79 | 0.53 | 0.69 | 0.91 | 0.83 | 0.74 | 0.78 | 0.86 | 0.70 | 0.88 | 0.58 | 0.60 | 0.38 | 0.17 | 0.36 |
|
Times Interest Earned
|
| | | | | | | | | | | | | -11.19 | -18.58 | 1.10 |
|
Enterprise Value
|
66.67M | 19.61M | 24.95M | 149.55M | 626.74M | 242.23M | 360.59M | 257.60M | 1,610.32M | 5,183.64M | 4,174.21M | 6,197.74M | 3,141.73M | 2,492.47M | 1,732.64M | 3,886.50M |
|
Market Capitalization
|
74.48M | 27.98M | 29.63M | 179.46M | 781.46M | 341.53M | 446.51M | 323.76M | 1,687.40M | 5,442.90M | 4,404.69M | 6,508.91M | 3,498.31M | 2,880.27M | 2,407.99M | 4,768.50M |
|
Return on Sales
|
| 17.87% | 0.00% | 0.00% | -335.57% | -240.68% | -516.15% | -1.09% | -3.37% | 0.40% | -0.96% | -1.02% | -0.73% | -0.87% | -171.70% | 0.04% |
|
Return on Capital Employed
|
| -0.85% | -1.94% | -1.35% | -0.54% | -0.68% | -0.78% | -0.38% | -0.59% | 0.46% | -0.24% | -0.32% | -0.32% | -0.33% | -0.71% | 0.09% |
|
Return on Invested Capital
|
| | | | | | | | | 0.36% | | | | | -2.50% | 0.16% |
|
Return on Assets
|
| 0.37% | 0.00% | 0.00% | -0.53% | -0.58% | -0.63% | -0.30% | -0.51% | 0.29% | -0.19% | -0.23% | -0.25% | -0.29% | -0.64% | 0.02% |
|
Return on Equity
|
| 0.51% | 0.00% | 0.00% | -0.61% | -0.67% | -0.80% | -0.39% | -0.62% | 0.40% | -0.24% | -0.32% | -0.43% | -0.59% | -2.55% | 0.09% |