|
EBT Margin
|
| -361.25% | -109.08% | -1,385.63% | -129.87% | -233.02% | -432.82% | -495.91% | -908.91% | -760.09% | -4,401.94% | -8,526.40% | -1,122.15% | -88.76% | -100.90% |
|
EBIT Margin
|
| -361.70% | -110.60% | -1,371.71% | -125.72% | -228.57% | -424.56% | -482.40% | -917.04% | -769.52% | -4,412.56% | -8,549.86% | -1,142.21% | -95.63% | -106.41% |
|
EBITDA Margin
|
| -361.70% | -110.23% | -1,762.82% | -129.85% | -232.85% | -470.48% | 91.49% | -908.86% | -761.67% | -4,415.79% | -8,175.86% | -1,112.09% | -88.17% | -99.25% |
|
Operating Margin
|
| -361.70% | -110.60% | -1,371.71% | -125.72% | -228.57% | -424.56% | -482.40% | -917.04% | -769.52% | -4,412.56% | -8,549.86% | -1,142.21% | -95.63% | -106.41% |
|
Net Margin
|
| -361.25% | -109.08% | -1,385.63% | -129.87% | -233.02% | -432.82% | -495.91% | -908.91% | -760.09% | -4,401.94% | -8,526.40% | -1,122.15% | -88.76% | -100.90% |
|
FCF Margin
|
-339.20% | -343.39% | -109.34% | -1,232.06% | 16.63% | -198.40% | -366.29% | -534.93% | -848.35% | -678.74% | -3,417.38% | -7,352.29% | 112.17% | -106.87% | -102.91% |
|
Assets Average
|
| | 3.40M | 5.48M | 9.58M | 14.85M | 17.41M | 17.51M | 12.76M | 10.18M | 22.87M | 37.97M | 45.71M | 54.41M | 114.61M |
|
Equity Average
|
| | 3.27M | 2.18M | -3.39M | -3.64M | -2.52M | 3.61M | 7.92M | 5.73M | 17.52M | 29.78M | 21.58M | 17.19M | 84.03M |
|
Invested Capital
|
| 1.69M | 4.91M | -0.49M | -6.25M | -1.03M | -4.00M | 11.23M | 4.62M | 6.84M | 28.20M | 31.97M | 11.88M | 22.60M | 145.46M |
|
Asset Utilization Ratio
|
| | 0.56 | 0.09 | 0.50 | 0.37 | 0.23 | 0.15 | 0.13 | 0.10 | 0.01 | 0.01 | 0.06 | 0.46 | 0.35 |
|
Interest Coverage Ratio
|
| | | -118.74 | -30.01 | -50.73 | -49.26 | -32.25 | | | | | | | |
|
Debt to Equity
|
| 0.02 | 0.00 | -7.48 | -1.47 | -8.87 | -3.47 | 0.30 | 0.73 | 0.49 | 0.12 | 0.13 | 0.29 | 0.15 | |
|
Debt Ratio
|
| 0.03 | 0.00 | 0.72 | 0.67 | 0.57 | 0.74 | 0.21 | 0.37 | 0.30 | 0.10 | 0.10 | 0.07 | 0.06 | |
|
Equity Ratio
|
| 1.21 | 0.90 | -0.10 | -0.46 | -0.06 | -0.21 | 0.69 | 0.50 | 0.62 | 0.81 | 0.76 | 0.24 | 0.38 | 0.85 |
|
Times Interest Earned
|
| | | -118.74 | -30.01 | -50.73 | -49.26 | -32.25 | | | | | | | |
|
Enterprise Value
|
21.47M | 20.29M | -2.21M | 0.77M | 35.86M | 36.39M | 40.73M | 26.50M | 5.48M | -4.45M | 37.43M | 35.87M | 56.01M | 111.09M | 475.97M |
|
Market Capitalization
|
| 21.84M | 2.15M | 2.83M | 43.90M | 49.96M | 56.92M | 40.62M | 12.74M | 5.44M | 70.13M | 70.76M | 97.43M | 150.58M | 627.48M |
|
Return on Sales
|
| -3.61% | -1.09% | -13.86% | -1.30% | -2.33% | -4.33% | -4.96% | -9.09% | -7.60% | -44.02% | -85.26% | -11.22% | -0.89% | -1.01% |
|
Return on Capital Employed
|
| | -0.73% | -2.01% | -1.83% | -1.52% | -1.36% | -0.81% | -1.33% | -0.83% | -0.69% | -0.62% | -1.34% | -1.04% | -0.45% |
|
Return on Assets
|
| | -0.61% | -1.27% | -0.65% | -0.87% | -0.99% | -0.76% | -1.19% | -0.75% | -0.60% | -0.55% | -0.64% | -0.41% | -0.35% |
|
Return on Equity
|
| | -0.63% | -3.20% | 1.83% | 3.53% | 6.87% | -3.66% | -1.92% | -1.33% | -0.78% | -0.70% | -1.35% | -1.30% | -0.48% |