|
EBT Margin
|
-8,145.16% | -8,735.48% | -19,600.00% | -15,061.29% | -17,148.39% | -25,945.16% | -25,003.23% | -29,551.61% | -29,412.90% | -29,216.13% | -25,403.23% | 1,565.02% | 1,517.08% | 1,349.48% | -119.24% |
|
EBIT Margin
|
-8,448.39% | -8,867.74% | -19,758.06% | -15,022.58% | -17,100.00% | -25,900.00% | -24,967.74% | -28,987.10% | -28,235.48% | -28,648.39% | -26,132.26% | 1,581.77% | 1,487.42% | 1,324.51% | -228.43% |
|
EBITDA Margin
|
-8,287.10% | -8,251.61% | -33,961.29% | -15,022.58% | -55,096.77% | -52,135.48% | 5,148.39% | -28,987.10% | -28,235.48% | -28,648.39% | -26,132.26% | 1,581.77% | 1,487.42% | 1,324.51% | -228.43% |
|
Operating Margin
|
-8,448.39% | -8,867.74% | -19,758.06% | -15,022.58% | -17,100.00% | -25,900.00% | -24,967.74% | -28,987.10% | -28,235.48% | -28,648.39% | -26,132.26% | 1,581.77% | 1,487.42% | 1,324.51% | -228.43% |
|
Net Margin
|
-8,145.16% | -8,735.48% | -19,600.00% | -15,061.29% | -17,148.39% | -25,945.16% | -25,003.23% | -29,551.61% | -29,412.90% | -29,216.13% | -25,403.23% | 1,565.02% | 1,517.08% | 1,349.48% | -119.24% |
|
FCF Margin
|
| -7,196.77% | -12,480.65% | -24,119.35% | -13,616.13% | -21,332.26% | -18,522.58% | -27,335.48% | -24,135.48% | -30,964.52% | -23,100.00% | 1,799.18% | 1,143.48% | 1,331.99% | -165.35% |
|
Assets Average
|
| | | | | 63.35M | 92.58M | 95.38M | 97.43M | 89.15M | 81.35M | 72.46M | 62.97M | 54.38M | |
|
Equity Average
|
| | | | | 9.91M | 63.56M | 63.95M | 61.92M | 56.10M | 49.92M | 43.68M | 35.21M | 26.90M | |
|
Invested Capital
|
| | -23.08M | | -42.65M | 63.53M | 64.70M | 83.76M | 80.07M | 72.13M | 67.71M | 40.91M | 34.42M | 29.12M | |
|
Asset Utilization Ratio
|
| | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | -0.03 | |
|
Interest Coverage Ratio
|
| | | | | | | | -20.12 | -17.11 | -14.02 | -15.82 | -14.87 | -13.25 | 2.28 |
|
Debt to Equity
|
| | -0.02 | | | | 0.01 | 0.31 | 0.33 | 0.39 | 0.42 | 0.51 | 0.66 | 0.89 | |
|
Debt Ratio
|
| | 0.01 | | | | 0.01 | 0.20 | 0.21 | 0.24 | 0.26 | 0.30 | 0.35 | 0.41 | |
|
Equity Ratio
|
| | -0.62 | | -1.40 | 0.66 | 0.72 | 0.63 | 0.64 | 0.61 | 0.61 | 0.59 | 0.52 | 0.46 | |
|
Times Interest Earned
|
| | | | | | | | -20.12 | -17.11 | -14.02 | -15.82 | -14.87 | -13.25 | 2.28 |
|
Enterprise Value
|
| | -35.05M | | -24.32M | -88.39M | -82.64M | -94.32M | -86.78M | -77.18M | -70.06M | -59.26M | -51.90M | -43.00M | |
|
Return on Sales
|
-81.45% | -87.35% | -196.00% | -150.61% | -171.48% | -259.45% | -250.03% | -295.52% | -294.13% | -292.16% | -254.03% | 15.65% | 15.17% | 13.49% | -1.19% |
|
Return on Capital Employed
|
| | | | | -0.41% | -0.29% | -0.33% | -0.37% | -0.41% | -0.46% | -0.53% | -0.66% | -0.82% | |
|
Return on Assets
|
| | | | | -0.38% | -0.28% | -0.32% | -0.35% | -0.39% | -0.43% | -0.49% | -0.58% | -0.67% | |
|
Return on Equity
|
| | | | | -2.43% | -0.41% | -0.47% | -0.55% | -0.63% | -0.71% | -0.81% | -1.03% | -1.35% | |