|
EBT Margin
|
3,954.41% | 1,304.78% | 1,165.10% | | 383.36% | -106.36% | 190.83% | 189.83% |
|
EBIT Margin
|
2,936.14% | 1,204.78% | 1,065.10% | | 283.36% | -206.36% | 90.83% | 89.83% |
|
EBITDA Margin
|
2,936.14% | 1,204.78% | 1,065.10% | | 283.36% | -206.36% | 90.83% | 89.83% |
|
Operating Margin
|
2,936.14% | 1,204.78% | 1,065.10% | | 283.36% | -206.36% | 90.83% | 89.83% |
|
Net Margin
|
3,954.93% | 1,304.78% | 1,165.37% | | 383.36% | -106.19% | 190.83% | 189.83% |
|
FCF Margin
|
814.94% | 563.16% | 415.86% | | 132.23% | 86.65% | 45.06% | 63.86% |
|
Assets Average
|
| 3.33M | 1.55M | 0.74M | 1.20M | 1.28M | 1.27M | |
|
Equity Average
|
| -4.30M | -6.17M | -7.66M | -8.11M | -8.76M | -9.93M | |
|
Invested Capital
|
-3.23M | -5.38M | 2.04M | -7.16M | 4.35M | 2.52M | 2.72M | |
|
Asset Utilization Ratio
|
| | | -1.40 | -1.24 | -1.62 | -2.34 | |
|
Interest Coverage Ratio
|
-29.36 | -12.05 | -10.65 | | -2.83 | 2.06 | -0.91 | -0.90 |
|
Debt to Equity
|
| | -2.15 | -1.05 | -2.40 | -1.97 | -1.97 | |
|
Debt Ratio
|
| | 19.40 | 12.50 | 11.09 | 21.98 | 12.05 | |
|
Equity Ratio
|
-0.75 | -2.30 | -9.02 | -11.93 | -4.63 | -11.14 | -6.10 | |
|
Times Interest Earned
|
-29.36 | -12.05 | -10.65 | | -2.83 | 2.06 | -0.91 | -0.90 |
|
Enterprise Value
|
-4.22M | -2.19M | -0.69M | -0.62M | -1.61M | -0.78M | -1.62M | |
|
Return on Sales
|
39.55% | 13.05% | 11.65% | 25.07% | 3.83% | -1.06% | 1.91% | 1.90% |
|
Return on Capital Employed
|
| | | 26.66% | 21.87% | 5.11% | 1.74% | |
|
Return on Invested Capital
|
| | | 7.97% | | -2.08% | -1.69% | |
|
Return on Assets
|
| | | -35.15% | -13.80% | -8.44% | -7.08% | |
|
Return on Equity
|
| | | 3.38% | 2.04% | 1.24% | 0.90% | |