|
EBT Margin
|
-792.18% | -311.69% | -231.19% | -505.50% | -594.56% | -803.95% | -3,452.45% | -14,967.50% |
|
EBIT Margin
|
-787.04% | -304.74% | -190.56% | -500.10% | -560.98% | -806.56% | -3,583.89% | -17,489.33% |
|
EBITDA Margin
|
-674.95% | -331.64% | -220.22% | -506.91% | -572.92% | -753.25% | -3,440.66% | -13,967.33% |
|
Operating Margin
|
-787.04% | -304.74% | -190.56% | -500.10% | -560.98% | -806.56% | -3,583.89% | -17,489.33% |
|
Net Margin
|
-789.27% | -306.14% | -221.78% | -490.95% | -571.25% | -779.35% | -3,408.75% | -14,085.92% |
|
FCF Margin
|
-122.72% | -382.06% | -218.59% | -182.76% | -143.83% | -726.67% | -1,199.19% | -13,829.92% |
|
Assets Average
|
| | 95.91M | 135.67M | 320.47M | 445.20M | 502.98M | 776.11M |
|
Equity Average
|
| -58.51M | 11.69M | 94.33M | 220.86M | 308.52M | 320.86M | 582.00M |
|
Invested Capital
|
-47.18M | -69.83M | 93.20M | 95.46M | 346.25M | 270.78M | 370.93M | 793.06M |
|
Asset Utilization Ratio
|
| | 0.14 | 0.08 | 0.04 | 0.03 | 0.01 | 0.00 |
|
Interest Coverage Ratio
|
| | | -113.70 | -21.99 | -34.88 | -58.21 | -121.31 |
|
Debt to Equity
|
| | | 0.15 | 0.09 | 0.11 | 0.08 | |
|
Debt Ratio
|
| | | 0.09 | 0.06 | 0.07 | 0.05 | |
|
Equity Ratio
|
| -0.86 | 0.85 | 0.59 | 0.72 | 0.66 | 0.62 | 0.83 |
|
Times Interest Earned
|
| | | -113.70 | -21.99 | -34.88 | -58.21 | -121.31 |
|
Enterprise Value
|
-67.66M | -63.38M | 231.79M | 246.43M | 1,350.88M | 539.65M | 240.56M | 87.12M |
|
Market Capitalization
|
| | 323.91M | 382.42M | 1,789.56M | 878.81M | 766.98M | 966.64M |
|
Return on Sales
|
-7.96% | -3.06% | -2.29% | -4.99% | -5.80% | -8.28% | -34.18% | -145.68% |
|
Return on Capital Employed
|
| | -0.30% | -0.46% | -0.23% | -0.30% | -0.44% | -0.30% |
|
Return on Invested Capital
|
| 0.37% | -2.23% | -0.54% | -0.29% | | -0.59% | -0.35% |
|
Return on Assets
|
| | -0.33% | -0.38% | -0.21% | -0.27% | -0.36% | -0.23% |
|
Return on Equity
|
| 0.37% | -2.70% | -0.55% | -0.31% | -0.39% | -0.56% | -0.30% |