|
EBT Margin
|
398.01% | 332.94% | 29,179.87% | | | | -575.00% | -605.59% | -616.48% | -986.54% | -2,116.82% | | -854.32% | -139.72% |
|
EBIT Margin
|
298.02% | 233.22% | 29,145.30% | | | | -579.08% | -626.42% | -643.44% | -1,028.19% | -2,121.65% | | -902.50% | -159.26% |
|
EBITDA Margin
|
298.02% | 233.22% | 29,145.30% | | | | -472.34% | -612.71% | -610.71% | -987.63% | -2,078.73% | | -844.70% | -141.33% |
|
Operating Margin
|
298.02% | 233.22% | 29,145.30% | | | | -579.08% | -626.42% | -643.44% | -1,028.19% | -2,121.65% | | -902.50% | -159.26% |
|
Net Margin
|
398.01% | 332.94% | 29,179.87% | | | | -474.65% | -613.02% | -611.63% | -986.54% | -2,076.35% | | -854.78% | -140.87% |
|
FCF Margin
|
311.07% | 255.15% | 21,498.32% | | | | 11.03% | -441.08% | -536.37% | -1,006.78% | -1,542.88% | | 313.95% | -179.33% |
|
Assets Average
|
| | | | | 115.93M | 133.71M | 218.67M | 303.98M | 311.58M | 237.16M | 146.43M | 119.31M | 128.00M |
|
Equity Average
|
| | | | | 99.31M | 96.50M | 161.89M | 241.94M | 256.90M | 204.75M | 125.80M | 61.88M | 37.23M |
|
Invested Capital
|
| | | | 118.74M | 79.88M | 113.12M | 210.65M | 273.22M | 240.58M | 168.93M | 82.66M | 41.10M | 33.36M |
|
Asset Utilization Ratio
|
| | | | | | 0.07 | 0.07 | 0.05 | 0.02 | 0.03 | | 0.06 | 0.22 |
|
Interest Coverage Ratio
|
-2.98 | -2.33 | -291.45 | | | | | | | | | | | |
|
Equity Ratio
|
| | | | 0.89 | 0.81 | 0.67 | 0.79 | 0.80 | 0.85 | 0.88 | 0.81 | 0.30 | 0.28 |
|
Times Interest Earned
|
-2.98 | -2.33 | -291.45 | | | | | | | | | | | |
|
Enterprise Value
|
| 90.09M | 99.35M | 83.69M | 61.70M | 156.33M | 667.30M | 357.90M | 258.88M | -16.63M | -35.11M | -28.20M | -76.36M | -11.78M |
|
Market Capitalization
|
| 90.09M | 99.35M | 83.69M | 129.36M | 209.29M | 787.25M | 575.98M | 532.92M | 199.79M | 111.52M | 63.41M | 53.89M | 100.30M |
|
Return on Sales
|
3.98% | 3.33% | 291.80% | | | | -4.75% | -6.13% | -6.12% | -9.87% | -20.76% | | -8.55% | -1.41% |
|
Return on Capital Employed
|
| | | | | -0.42% | -0.43% | -0.46% | -0.37% | -0.23% | -0.60% | -0.72% | -0.81% | -0.57% |
|
Return on Invested Capital
|
| | | | | -0.45% | -0.45% | | -0.42% | | -0.64% | | | |
|
Return on Assets
|
| | | | | -0.38% | -0.32% | -0.42% | -0.32% | -0.20% | -0.55% | -0.64% | -0.51% | -0.31% |
|
Return on Equity
|
| | | | | -0.45% | -0.44% | -0.56% | -0.40% | -0.24% | -0.63% | -0.74% | -0.99% | -1.08% |