|
EBT Margin
|
| 28.94% | | -9,952.63% | -21,121.30% | | -18,121.18% | -138,058.33% | -103,476.32% | -89,610.81% | -18,405.81% | 50,398.85% | -101,777.78% | | -20,907.33% | -66,157.50% | 783,680.00% | -1,691.90% | -3,846.04% | -8,139.79% |
|
EBIT Margin
|
| 20.37% | | -12,541.73% | -19,641.30% | | -20,798.24% | -160,095.83% | -98,855.26% | -89,767.57% | -18,524.42% | -30,843.68% | -186,450.00% | | -9,424.54% | -56,505.00% | 605,300.00% | -1,309.97% | -3,515.02% | -3,796.53% |
|
EBITDA Margin
|
| 20.37% | | -12,541.73% | -19,641.30% | | -20,798.24% | -160,095.83% | -98,855.26% | -89,767.57% | -18,524.42% | -30,843.68% | -186,450.00% | | -9,424.54% | -56,505.00% | 605,300.00% | -1,309.97% | -3,515.02% | -3,796.53% |
|
Operating Margin
|
| 20.37% | | -12,541.73% | -19,641.30% | | -20,798.24% | -160,095.83% | -98,855.26% | -89,767.57% | -18,524.42% | -30,843.68% | -186,450.00% | | -9,424.54% | -56,505.00% | 605,300.00% | -1,309.97% | -3,515.02% | -3,796.53% |
|
Net Margin
|
| 28.91% | | -11,713.53% | -22,667.83% | | -21,540.00% | -141,195.83% | -118,450.00% | -89,554.05% | -19,210.47% | 50,855.17% | -101,622.22% | | -20,993.41% | -65,715.00% | 779,160.00% | -1,699.74% | -3,856.61% | -8,154.07% |
|
FCF Margin
|
| -84.00% | | -10,700.00% | -9,049.57% | | -12,968.82% | -118,766.67% | -80,650.00% | -57,813.51% | -13,170.93% | -21,187.36% | -122,061.11% | | -5,944.32% | -48,355.00% | 485,900.00% | -1,164.57% | -1,977.89% | -3,158.48% |
|
Assets Average
|
| | | 495.04M | 449.14M | 398.95M | 366.33M | 345.77M | 324.02M | 293.08M | 267.16M | 280.91M | 300.85M | 281.30M | 242.45M | 206.65M | 178.45M | 177.59M | 192.49M | 214.51M |
|
Equity Average
|
| | | 473.83M | 424.36M | 370.16M | 337.24M | 308.10M | 280.92M | 253.20M | 228.14M | 242.07M | 256.41M | 233.79M | 195.90M | 157.42M | 131.44M | 134.41M | 148.10M | 151.92M |
|
Invested Capital
|
95.37M | | 484.93M | 462.81M | 385.96M | 565.26M | 548.52M | 310.70M | 280.47M | 255.42M | 230.50M | 283.47M | 259.36M | 238.40M | 183.77M | 166.65M | 130.69M | 161.57M | 143.93M | 159.91M |
|
Asset Utilization Ratio
|
| | | 0.04 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
|
Interest Coverage Ratio
|
| | | | | | | | -40.70 | -53.40 | -48.42 | -39.12 | -48.57 | -35.06 | -36.65 | -28.87 | -31.79 | -22.63 | -95.73 | |
|
Debt to Equity
|
| | 0.00 | 0.00 | 0.00 | 0.60 | 0.71 | 0.55 | 0.00 | 0.27 | 0.40 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.07 | 0.00 | 0.00 |
|
Debt Ratio
|
| | 0.00 | 0.00 | 0.00 | 0.55 | 0.65 | 0.47 | 0.00 | 0.23 | 0.34 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.06 | 0.00 | 0.00 |
|
Equity Ratio
|
0.85 | | 0.96 | 0.96 | 0.93 | 0.92 | 0.92 | 0.86 | 0.87 | 0.86 | 0.85 | 0.87 | 0.83 | 0.83 | 0.78 | 0.74 | 0.73 | 0.78 | 0.76 | 0.67 |
|
Times Interest Earned
|
| | | | | | | | -40.70 | -53.40 | -48.42 | -39.12 | -48.57 | -35.06 | -36.65 | -28.87 | -31.79 | -22.63 | -95.73 | |
|
Enterprise Value
|
-92.70M | -104.37M | -443.58M | -420.73M | -353.21M | -115.62M | -75.69M | -135.86M | -186.69M | -182.07M | -138.01M | -74.26M | -43.68M | -38.15M | -48.69M | -59.37M | -27.25M | -58.08M | -61.75M | -30.25M |
|
Return on Sales
|
| 0.29% | -8.78% | -101.03% | -226.68% | -359.54% | -181.51% | -1,386.21% | -1,192.71% | -901.51% | -185.22% | 501.25% | -928.00% | -110.58% | -209.44% | -666.58% | 7,868.00% | -17.02% | -38.60% | -81.57% |
|
Return on Capital Employed
|
| | | -0.37% | -0.32% | -0.46% | -0.43% | -0.48% | -0.48% | -0.53% | -0.57% | -0.50% | -0.45% | -0.44% | -0.49% | -0.57% | -0.67% | -0.66% | -0.59% | -0.53% |
|
Return on Invested Capital
|
| | | -0.38% | -0.33% | -0.37% | -0.27% | -0.36% | -0.51% | -0.56% | -0.61% | -0.56% | -0.45% | -0.45% | -0.51% | -0.60% | -0.69% | -0.68% | -0.65% | -0.69% |
|
Return on Assets
|
| | | -0.36% | -0.31% | -0.45% | -0.39% | -0.43% | -0.44% | -0.49% | -0.54% | -0.24% | -0.13% | -0.11% | -0.23% | -0.61% | -0.83% | -0.84% | -0.62% | -0.72% |
|
Return on Equity
|
| | | -0.38% | -0.33% | -0.48% | -0.42% | -0.48% | -0.50% | -0.56% | -0.63% | -0.28% | -0.15% | -0.13% | -0.29% | -0.80% | -1.13% | -1.11% | -0.81% | -1.02% |