|
EBT Margin
|
-7,194.68% | -6,384.09% | -16,770.15% | 25,989.87% | -30,569.05% | -11,181.19% | -10,893.23% | -213.11% | -2,270.13% | | | -12,972.04% | | | | -16,556.44% | | | | -21,633.02% | | | |
|
EBIT Margin
|
-7,197.95% | -6,384.09% | -16,770.14% | 25,989.88% | -30,569.05% | -11,181.19% | -10,908.83% | 111.15% | -1,919.03% | | | -12,789.15% | | | | -16,370.15% | | | | -21,442.89% | | | |
|
EBITDA Margin
|
-7,197.95% | -6,384.09% | -16,770.14% | 25,989.88% | -30,569.05% | -11,181.19% | -10,908.83% | 111.15% | -1,919.03% | | | -12,789.15% | | | | -16,370.15% | | | | -21,442.89% | | | |
|
Operating Margin
|
-7,197.95% | -6,384.09% | -16,770.14% | 25,989.88% | -30,569.05% | -11,181.19% | -10,908.83% | 111.15% | -1,919.03% | | | -12,789.15% | | | | -16,370.15% | | | | -21,442.89% | | | |
|
Net Margin
|
10,642.14% | -17,767.08% | 26,171.55% | -97,556.71% | 56,324.10% | 24,151.91% | -28,721.23% | -7,394.84% | -2,270.90% | | | -804.13% | | | | -16,697.04% | | | | -21,107.30% | | | |
|
FCF Margin
|
-11,278.00% | -7,623.21% | -17,334.05% | 16,334.84% | -39,783.96% | 8,031.81% | -7,482.76% | -64.62% | -729.71% | | | -12,524.31% | | | | -15,257.76% | | | | -19,062.77% | | | |
|
Assets Average
|
4.30M | 5.89M | 5.33M | 7.46M | 7.36M | 4.65M | 3.50M | 4.15M | 2.96M | 4.77M | 7.71M | 8.78M | 9.61M | 10.25M | 11.12M | 10.93M | 12.90M | 13.22M | 10.89M | 8.23M | 7.43M | 6.96M | 10.80M |
|
Equity Average
|
| | | | | | | | | | 6.65M | 7.69M | 8.52M | 9.10M | 9.85M | 9.61M | 8.64M | 6.29M | 4.94M | 3.06M | 0.49M | -1.63M | 3.67M |
|
Invested Capital
|
0.59M | 3.37M | 2.09M | 14.61M | 0.00M | 39.00 | 0.51M | 0.42M | 0.16M | 7.49M | 5.98M | 9.50M | 7.59M | 10.66M | 9.09M | 10.17M | 12.86M | 10.51M | 7.90M | 5.06M | 2.69M | 0.30M | 13.97M |
|
Asset Utilization Ratio
|
0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.05 | 0.08 | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 |
|
Debt to Equity
|
| | | 2.54 | | | | 9.04 | | 0.07 | 0.09 | 0.05 | 0.06 | 0.04 | 0.05 | 0.05 | 0.87 | 1.01 | 0.89 | 2.24 | -5.31 | -1.28 | 0.45 |
|
Debt Ratio
|
0.08 | 0.72 | 0.35 | 1.17 | 0.00 | 0.00 | 0.15 | 0.25 | 0.15 | 0.06 | 0.08 | 0.04 | 0.06 | 0.04 | 0.05 | 0.04 | 0.43 | 0.46 | 0.41 | 0.56 | 0.48 | 0.55 | 0.28 |
|
Equity Ratio
|
| | | 0.46 | | | | 0.03 | | 0.88 | 0.84 | 0.90 | 0.87 | 0.90 | 0.87 | 0.89 | 0.50 | 0.45 | 0.46 | 0.25 | -0.09 | -0.43 | 0.63 |
|
Enterprise Value
|
-6.97M | -4.49M | -5.57M | -0.98M | -5.61M | -1.05M | -0.39M | -0.67M | -0.30M | -3.31M | -1.59M | -5.56M | -3.79M | -7.15M | -5.60M | -4.73M | -7.92M | -5.88M | -5.17M | -2.47M | -3.86M | -1.68M | -11.63M |
|
Return on Sales
|
-71.95% | -63.84% | -167.70% | 259.90% | -305.69% | -111.81% | -108.93% | -2.13% | -22.70% | -21.14% | -26.52% | -129.72% | -157.39% | -156.12% | -156.71% | -165.56% | -194.13% | -196.23% | -199.73% | -216.33% | -251.20% | -240.06% | -228.14% |
|
Return on Capital Employed
|
25.89% | 5.76% | 4.39% | 1.08% | -7.04% | 11.74% | 2.80% | -1.29% | -1.00% | -0.88% | -0.67% | -4.38% | -4.15% | -3.92% | -3.65% | -4.57% | -7.46% | -6.67% | -7.73% | -16.39% | -20.16% | | |
|
Return on Assets
|
-2.20% | -1.16% | -1.24% | -1.37% | -1.43% | -2.03% | -2.29% | -1.15% | -1.09% | -1.01% | -0.75% | -4.23% | -4.01% | -3.72% | -3.45% | -4.31% | -3.68% | -3.63% | -4.49% | -7.44% | -8.27% | -8.43% | -5.16% |
|
Return on Equity
|
| | | | | | | | | | -0.87% | -4.83% | -4.52% | -4.20% | -3.89% | -4.90% | -5.49% | -7.63% | -9.89% | -19.99% | -126.34% | 35.92% | -15.21% |