|
EBT Margin
|
-1,704.17% | -596.81% | -458.56% | -391.67% | -60.89% | -118.15% | -495.32% | -115.06% | -310.54% | -186.82% | 3.28% | 23.24% |
|
EBIT Margin
|
-1,684.23% | -586.27% | -430.54% | -396.10% | -64.59% | -130.88% | -525.92% | -117.70% | -311.00% | -190.61% | -6.41% | 18.10% |
|
EBITDA Margin
|
-1,705.29% | -597.01% | -459.67% | -391.22% | -60.27% | -142.19% | -493.18% | -94.88% | -311.07% | -186.34% | -0.48% | 23.03% |
|
Operating Margin
|
-1,684.23% | -586.27% | -430.54% | -396.10% | -64.59% | -130.88% | -525.92% | -117.70% | -311.00% | -190.61% | -6.41% | 18.10% |
|
Net Margin
|
-2,127.70% | -686.94% | -545.63% | -391.54% | -60.17% | -142.19% | -493.74% | -94.73% | -310.54% | -186.82% | -0.56% | 23.08% |
|
FCF Margin
|
-984.23% | 593.64% | -376.15% | -27.97% | 235.70% | -133.29% | -535.19% | 4.31% | -323.33% | -211.67% | -56.19% | -62.66% |
|
Assets Average
|
| | 135.14M | 198.17M | 298.39M | 427.38M | 399.19M | 349.97M | 349.04M | 300.15M | 231.34M | 161.16M |
|
Equity Average
|
| -61.41M | 23.76M | 102.27M | 74.19M | 100.39M | 78.18M | 8.85M | -4.12M | -43.10M | -66.60M | -23.95M |
|
Invested Capital
|
-44.28M | -78.14M | 126.15M | 78.48M | 69.90M | 130.88M | 25.47M | -7.77M | -0.46M | -85.75M | -47.45M | -0.46M |
|
Asset Utilization Ratio
|
| | 0.06 | 0.08 | 0.24 | 0.14 | 0.07 | 0.20 | 0.11 | 0.18 | 0.44 | 0.86 |
|
Interest Coverage Ratio
|
-58.88 | -61.12 | -19.17 | -35.28 | | | | | | | | |
|
Debt to Equity
|
| -0.04 | | | | | | | | | | |
|
Debt Ratio
|
| 0.04 | | | | | | | | | | |
|
Equity Ratio
|
| -1.07 | 0.64 | 0.39 | 0.18 | 0.29 | 0.07 | -0.02 | 0.00 | -0.33 | -0.24 | 0.00 |
|
Times Interest Earned
|
-58.88 | -61.12 | -19.17 | -35.28 | | | | | | | | |
|
Enterprise Value
|
-8.70M | -64.40M | 565.12M | 218.12M | 436.70M | 243.48M | 81.41M | -13.35M | -22.70M | -87.92M | -70.68M | -20.02M |
|
Market Capitalization
|
| | 751.83M | 400.06M | 810.81M | 679.61M | 377.56M | 302.77M | 282.53M | 105.73M | 103.83M | 80.61M |
|
Return on Sales
|
-17.05% | -5.97% | -4.59% | -3.92% | -0.60% | -1.42% | -4.94% | -0.95% | -3.11% | -1.87% | -0.01% | 0.23% |
|
Return on Capital Employed
|
| | -0.28% | -0.37% | -0.19% | -0.24% | -0.45% | -0.29% | -0.43% | -0.69% | -0.09% | 0.33% |
|
Return on Invested Capital
|
| | | -0.58% | -0.62% | | -1.80% | -7.49% | | | | -1.04% |
|
Return on Assets
|
| | -0.26% | -0.30% | -0.14% | -0.20% | -0.33% | -0.19% | -0.33% | -0.33% | 0.00% | 0.20% |
|
Return on Equity
|
| 0.49% | -1.49% | -0.58% | -0.58% | -0.84% | -1.70% | -7.33% | 28.15% | 2.30% | 0.01% | -1.33% |