|
EBT Margin
|
30.29% | -1,919.40% | -1,196.50% | -534.07% | -110.01% | -31.20% | -130.86% | 15.46% | -870.83% | -294.32% | -392.62% | -301.11% | -369.31% | -363.28% | -6,965.62% | -3,826.33% |
|
EBIT Margin
|
32.00% | -1,926.08% | -1,199.10% | -535.22% | -110.59% | -31.43% | -130.53% | 17.56% | -848.26% | -282.26% | -367.97% | -257.38% | -339.37% | -342.75% | -6,589.71% | -3,574.99% |
|
EBITDA Margin
|
32.00% | -1,926.08% | -1,196.33% | -533.87% | -110.05% | -31.22% | -130.32% | 15.45% | -954.40% | -336.92% | -452.26% | -350.19% | -394.05% | -414.09% | -6,941.09% | -3,914.12% |
|
Operating Margin
|
32.00% | -1,926.08% | -1,199.10% | -535.22% | -110.59% | -31.43% | -130.53% | 17.56% | -848.26% | -282.26% | -367.97% | -257.38% | -339.37% | -342.75% | -6,589.71% | -3,574.99% |
|
Net Margin
|
30.10% | -1,912.57% | -1,267.93% | -551.36% | -110.01% | -31.20% | -130.86% | 15.46% | -870.83% | -294.32% | -392.62% | -301.11% | -369.31% | -363.28% | -6,965.62% | -3,826.33% |
|
FCF Margin
|
9.65% | -1,758.75% | -1,150.95% | -444.01% | -26.95% | -97.88% | 15.08% | 33.26% | -782.73% | -324.13% | -348.09% | -5.78% | -348.62% | -328.64% | -5,521.24% | -2,665.37% |
|
Assets Average
|
| | | | 80.37M | 108.08M | 124.10M | 142.69M | 232.48M | 252.99M | 250.50M | 411.81M | 687.56M | 928.05M | 919.55M | 1,112.99M |
|
Equity Average
|
| 43.03M | 59.35M | 59.13M | 62.26M | 73.25M | 80.33M | 81.48M | 102.10M | 67.89M | 7.50M | 51.22M | 178.62M | 67.98M | -247.11M | -260.85M |
|
Invested Capital
|
15.54M | 71.35M | 48.18M | 70.23M | 54.44M | 92.06M | 83.23M | 124.24M | 109.84M | 28.54M | -10.94M | 113.38M | 243.86M | 453.23M | 174.81M | 425.76M |
|
Asset Utilization Ratio
|
| | | | 0.38 | 0.43 | 0.23 | 0.75 | 0.06 | 0.12 | 0.11 | 0.09 | 0.08 | 0.10 | 0.01 | 0.01 |
|
Interest Coverage Ratio
|
| | -0.00M | -0.02M | | | -139.58 | 6.93 | -37.60 | -23.42 | -14.93 | -5.89 | -11.33 | -16.70 | -17.53 | -14.22 |
|
Debt to Equity
|
| 0.01 | | 0.00 | | | 0.22 | 0.32 | 0.29 | 1.64 | -4.12 | 0.41 | 0.19 | -0.60 | -0.18 | -0.77 |
|
Debt Ratio
|
| 0.01 | | 0.00 | | | 0.13 | 0.18 | 0.11 | 0.20 | 0.16 | 0.09 | 0.06 | 0.06 | 0.08 | 0.07 |
|
Equity Ratio
|
| 0.90 | | 0.90 | 0.65 | 0.69 | 0.60 | 0.55 | 0.37 | 0.12 | -0.04 | 0.21 | 0.29 | -0.11 | -0.47 | -0.10 |
|
Times Interest Earned
|
| | -0.00M | -0.02M | | | -139.58 | 6.93 | -37.60 | -23.42 | -14.93 | -5.89 | -11.33 | -16.70 | -17.53 | -14.22 |
|
Enterprise Value
|
80.48M | 66.05M | 50.56M | 19.99M | 114.04M | 210.01M | 294.90M | 336.03M | 170.27M | 147.04M | 401.75M | 1,006.73M | 3,351.75M | 3,551.82M | 7,571.30M | 4,475.38M |
|
Market Capitalization
|
177.31M | 137.69M | 69.39M | 93.99M | 191.77M | 293.24M | 406.34M | 492.28M | 439.16M | 345.77M | 626.86M | 1,470.79M | 3,823.38M | 4,335.99M | 8,186.50M | 5,551.39M |
|
Return on Sales
|
0.30% | -19.13% | -11.96% | -5.34% | -1.10% | -0.31% | -1.31% | 0.15% | -8.71% | -2.94% | -3.93% | -3.01% | -3.69% | -3.63% | -69.66% | -38.26% |
|
Return on Capital Employed
|
| | | | -0.63% | -0.18% | -0.40% | 0.17% | -0.57% | -0.39% | -0.44% | -0.25% | -0.30% | -0.38% | -0.61% | -0.57% |
|
Return on Invested Capital
|
| -1.14% | -0.80% | | | | | | | | | | | | | |
|
Return on Assets
|
| | | | -0.42% | -0.14% | -0.30% | 0.12% | -0.50% | -0.37% | -0.42% | -0.27% | -0.29% | -0.37% | -0.57% | -0.52% |
|
Return on Equity
|
| -1.15% | -0.81% | -0.68% | -0.54% | -0.20% | -0.47% | 0.20% | -1.14% | -1.37% | -14.07% | -2.15% | -1.14% | -5.05% | 2.12% | 2.20% |