|
EBT Margin
|
-1.19% | -3.80% | -21.28% | -1.27% | -203.10% | -4.22% | 80,000.00% | -90.45% | -107.88% | -22.15% | 51.86% | 44.24% | 136.45% | -558.90% | 61.41% | 35.44% | 24.54% | -94.27% |
|
EBIT Margin
|
-1.19% | -3.80% | -21.28% | -1.27% | -161.37% | 17.54% | -13,800.00% | -42.43% | -55.37% | 20.26% | 104.42% | 88.42% | 181.13% | -513.54% | 101.21% | 69.99% | 58.83% | -76.25% |
|
EBITDA Margin
|
0.54% | 2.56% | -31.90% | -1.27% | -156.59% | 20.27% | 655,100.00% | -36.41% | -49.52% | 15.53% | 109.12% | 92.43% | 184.99% | -509.29% | 105.31% | 73.38% | 62.27% | -74.69% |
|
Net Margin
|
-0.76% | -2.48% | -32.43% | -1.05% | -7.19% | -7.28% | 109,300.00% | -95.94% | -113.84% | -27.60% | -59.58% | -51.42% | 210.44% | -34.17% | -61.41% | -35.44% | -24.54% | 29.37% |
|
FCF Margin
|
-5.25% | | | 5.80% | -66.12% | 82.92% | -50,700.00% | 26.54% | | | 0.35% | -65.39% | -26.16% | 30.55% | -143.59% | 67.43% | -269.60% | 21.03% |
|
Assets Average
|
| | | | | | | | | 271.59M | 253.41M | 233.53M | 223.87M | 218.58M | 215.74M | 230.53M | 247.50M | |
|
Equity Average
|
33.00M | 32.49M | 29.78M | 27.50M | 22.33M | 16.85M | 16.27M | 15.06M | 13.21M | 11.86M | 10.33M | 8.75M | 16.32M | 24.00M | 23.26M | 22.59M | 22.13M | |
|
Invested Capital
|
32.92M | 32.05M | 27.50M | 27.51M | 17.15M | 16.55M | 15.99M | 15.63M | 12.28M | 11.43M | 9.22M | 34.19M | 49.91M | 47.72M | 49.46M | 51.11M | 52.14M | |
|
Asset Utilization Ratio
|
| | | | | | | | | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | |
|
Interest Coverage Ratio
|
| | | | -3.87 | 0.81 | 0.15 | -0.88 | -1.05 | 0.48 | 1.99 | 2.00 | 4.05 | -11.32 | 2.54 | 2.03 | 1.72 | -4.23 |
|
Debt to Equity
|
| | | | | | 1.50 | | 1.53 | 1.38 | 1.71 | 1.21 | 0.41 | 0.42 | 0.70 | 0.45 | 0.46 | |
|
Debt Ratio
|
| | | | | | 0.09 | | 0.07 | 0.06 | 0.07 | 0.04 | 0.05 | 0.05 | 0.07 | 0.04 | 0.04 | |
|
Equity Ratio
|
| | | | | | 0.06 | | 0.04 | 0.04 | 0.04 | 0.04 | 0.11 | 0.11 | 0.11 | 0.09 | 0.09 | |
|
Times Interest Earned
|
| | | | -3.87 | 0.81 | 0.15 | -0.88 | -1.05 | 0.48 | 1.99 | 2.00 | 4.05 | -11.32 | 2.54 | 2.03 | 1.72 | -4.23 |
|
FCF Payout Ratio
|
| | | 0.04 | -0.09 | 0.02 | | 0.04 | | | | | | | | | | |
|
Enterprise Value
|
-0.43M | -0.53M | 1.47M | -18.83M | -7.09M | -30.10M | -32.17M | -64.19M | -57.13M | -59.89M | -60.06M | -53.92M | -65.00M | -3.20M | 8.42M | -13.18M | -25.15M | 21.05M |
|
Market Capitalization
|
11.89M | 11.98M | 10.87M | 4.88M | 6.31M | 3.92M | 2.11M | 5.37M | 3.30M | 3.92M | 3.22M | 1.29M | 1.21M | 22.95M | 23.74M | 20.73M | 22.31M | |
|
Return on Sales
|
0.01% | -0.01% | -0.07% | -0.08% | -0.21% | -0.34% | -0.42% | -0.92% | -0.59% | -0.90% | -0.47% | -0.14% | 0.46% | -0.67% | -0.67% | -0.69% | -0.93% | -0.13% |
|
Return on Invested Capital
|
0.01% | -0.02% | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | | | | | | | -0.02% | -0.01% | 0.00% | 0.01% | -0.02% | -0.02% | -0.02% | -0.02% | |
|
Return on Equity
|
0.01% | -0.02% | -0.26% | -0.28% | -0.59% | -0.75% | -0.42% | -0.56% | -0.37% | -0.43% | -0.32% | -0.11% | 0.18% | -0.16% | -0.16% | -0.17% | -0.24% | |