|
EBT Margin
|
| | | | | -4,244.19% | -2,797.10% | -3,265.63% | -3,057.57% | -863.41% | -710.37% | -849.92% | -1,424.22% | -1,007.72% | -1,424.86% | -2,292.47% | -805.22% | -375.28% | -542.51% | -95.58% | -1,425.50% | -50,800.00% | -16,110.29% | -9,426.49% | -6,812.30% | -937.26% | -510.43% | -709.88% | -705.07% | -374.57% | -253.96% | -592.83% | -2,881.00% | -285.61% | -343.09% |
|
EBIT Margin
|
| | | | | -4,344.19% | -2,841.65% | -3,317.16% | -3,088.38% | -874.98% | -720.93% | -859.14% | -1,443.89% | -1,017.86% | -1,439.06% | -2,308.86% | -806.05% | -376.16% | -543.55% | -95.62% | -1,423.80% | -50,346.15% | -16,222.06% | -9,845.03% | -7,155.08% | -978.08% | -543.76% | -759.58% | -737.80% | -390.63% | -264.24% | -611.23% | -2,921.38% | -292.32% | -353.42% |
|
EBITDA Margin
|
| | | | | -4,244.19% | -2,801.56% | 20,075.46% | -3,045.95% | -902.27% | -710.37% | -850.76% | -1,395.44% | -1,016.47% | -1,413.07% | -2,349.44% | -805.67% | -375.28% | -542.51% | -101.57% | -1,425.50% | -50,800.00% | -16,245.59% | -9,666.23% | -6,979.68% | -951.59% | -523.81% | -737.73% | -719.10% | -382.66% | -259.59% | -602.54% | -2,911.40% | -287.14% | -346.53% |
|
Operating Margin
|
| | | | | -4,344.19% | -2,841.65% | -3,317.16% | -3,088.38% | -874.98% | -720.93% | -859.14% | -1,443.89% | -1,017.86% | -1,439.06% | -2,308.86% | -806.05% | -376.16% | -543.55% | -95.62% | -1,423.80% | -50,346.15% | -16,222.06% | -9,845.03% | -7,155.08% | -978.08% | -543.76% | -759.58% | -737.80% | -390.63% | -264.24% | -611.23% | -2,921.38% | -292.32% | -353.42% |
|
Net Margin
|
| | | | | -4,244.19% | -2,797.10% | -3,265.63% | -3,057.57% | -902.56% | -710.37% | -849.87% | -1,424.22% | -1,007.72% | -1,424.86% | -2,292.47% | -805.22% | -375.28% | -542.51% | -95.58% | -1,425.50% | -50,800.00% | -16,110.29% | -9,426.49% | -6,812.30% | -937.26% | -510.43% | -709.88% | -705.07% | -374.57% | -253.96% | -592.83% | -2,881.00% | -285.61% | -343.09% |
|
FCF Margin
|
| | | | | -4,195.35% | -1,469.71% | -93.68% | -2,295.68% | -632.80% | -937.50% | -614.51% | -16,843.22% | 12,431.63% | -1,141.05% | -1,495.25% | -801.22% | -365.90% | -277.24% | -128.96% | -1,160.00% | -49,665.38% | -10,219.12% | -6,963.58% | -5,793.05% | -750.43% | -371.38% | -601.76% | -573.03% | -376.22% | -225.60% | -572.97% | -1,976.72% | -116.52% | -419.92% |
|
Assets Average
|
| | | | 63.14M | 56.22M | 48.85M | 44.97M | 45.28M | 43.47M | 43.48M | 58.41M | 66.13M | 81.00M | 103.98M | 103.08M | 94.13M | 89.20M | 84.27M | 81.14M | 87.05M | 87.73M | 80.52M | 83.79M | 86.48M | 77.42M | 71.03M | 65.21M | 57.74M | 48.14M | 43.57M | 38.50M | 27.22M | 31.48M | 36.18M |
|
Equity Average
|
| | | | 58.42M | 52.24M | 44.32M | 36.69M | 29.35M | 22.51M | 23.65M | 40.80M | 49.91M | 62.70M | 83.85M | 83.23M | 74.29M | 71.29M | 68.22M | 64.51M | 65.08M | 62.21M | 55.26M | 58.22M | 60.35M | 50.51M | 44.34M | 39.88M | 33.56M | 25.83M | 23.49M | 21.43M | 12.04M | 12.37M | 15.70M |
|
Invested Capital
|
| | | 61.61M | 55.24M | 49.23M | 39.40M | 33.97M | 24.74M | 20.28M | 27.02M | 54.58M | 45.24M | 80.15M | 87.55M | 78.91M | 69.67M | 72.91M | 63.52M | 65.49M | 64.67M | 59.76M | 59.76M | 73.68M | 62.02M | 52.00M | 47.67M | 41.09M | 33.04M | 23.62M | 26.37M | 21.83M | 9.95M | 20.57M | 14.70M |
|
Asset Utilization Ratio
|
| | | | | 0.00 | 0.01 | 0.02 | 0.03 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | 0.04 | 0.06 | 0.08 | 0.18 | 0.17 | 0.13 | 0.12 | 0.01 | 0.00 | 0.02 | 0.05 | 0.08 | 0.12 | 0.17 | 0.22 | 0.24 | 0.29 | 0.26 | 0.20 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | -569.52 | -63.54 | -88.96 | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | 0.15 | 0.17 | 0.20 | 0.15 | 0.18 | 0.22 | 0.21 | 0.22 | 0.24 | 0.29 | 0.21 | 0.25 | 0.51 | 0.14 | 0.12 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | 0.11 | 0.12 | 0.13 | 0.11 | 0.12 | 0.14 | 0.13 | 0.13 | 0.13 | 0.15 | 0.12 | 0.13 | 0.15 | 0.06 | 0.05 |
|
Equity Ratio
|
| | | 0.92 | 0.93 | 0.93 | 0.88 | 0.75 | 0.55 | 0.49 | 0.60 | 0.76 | 0.75 | 0.79 | 0.82 | 0.79 | 0.79 | 0.81 | 0.81 | 0.79 | 0.71 | 0.71 | 0.67 | 0.72 | 0.67 | 0.63 | 0.62 | 0.60 | 0.56 | 0.51 | 0.57 | 0.54 | 0.30 | 0.45 | 0.42 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | -569.52 | -63.54 | -88.96 | | | | | | | | | | | | |
|
Enterprise Value
|
-10.91M | -7.36M | -3.45M | -63.76M | -53.61M | -45.79M | -39.18M | -21.05M | -30.88M | -28.26M | -31.38M | -59.41M | -48.73M | -84.93M | -91.80M | -84.87M | -73.26M | -73.92M | -67.63M | -64.37M | -67.93M | -66.13M | -59.18M | -76.29M | -66.20M | -57.89M | -54.69M | -48.80M | -41.03M | -30.03M | -32.42M | -23.39M | -14.05M | -27.96M | -18.70M |
|
Return on Sales
|
| | | | | -42.44% | -27.97% | -32.66% | -30.58% | -9.03% | -7.10% | -8.50% | -14.24% | -10.08% | -14.25% | -22.92% | -8.05% | -3.75% | -5.43% | -0.96% | -14.26% | -508.00% | -161.10% | -94.26% | -68.12% | -9.37% | -5.10% | -7.10% | -7.05% | -3.75% | -2.54% | -5.93% | -28.81% | -2.86% | -3.43% |
|
Return on Capital Employed
|
| | | | | | | -1.00% | -1.23% | -1.38% | -1.17% | -0.79% | -0.71% | -0.61% | -0.48% | -0.52% | -0.58% | -0.61% | -0.68% | -0.64% | -0.60% | -0.61% | -0.66% | -0.74% | -0.72% | -0.86% | -0.99% | -1.08% | -1.30% | -1.52% | -1.71% | -1.67% | -3.51% | -3.22% | -1.85% |
|
Return on Assets
|
| | | | -0.12% | -0.26% | -0.56% | -0.85% | -0.93% | -1.02% | -0.89% | -0.63% | -0.58% | -0.49% | -0.41% | -0.43% | -0.47% | -0.49% | -0.55% | -0.54% | -0.52% | -0.55% | -0.58% | -0.63% | -0.59% | -0.66% | -0.71% | -0.76% | -0.84% | -0.95% | -1.00% | -1.04% | -1.47% | -1.22% | -1.03% |
|
Return on Equity
|
| | | | -0.13% | -0.28% | -0.62% | -1.04% | -1.43% | -1.96% | -1.63% | -0.90% | -0.77% | -0.63% | -0.51% | -0.54% | -0.60% | -0.61% | -0.68% | -0.68% | -0.70% | -0.78% | -0.84% | -0.90% | -0.85% | -1.01% | -1.14% | -1.24% | -1.45% | -1.77% | -1.85% | -1.86% | -3.31% | -3.10% | -2.37% |