|
EBT Margin
|
-589.79% | -631.06% | -383.94% | -312.61% | -349.23% | -415.40% | -426.35% | -320.70% | -383.48% | -3,033.49% | -353.33% | -265.13% | -114.31% | 31.47% | -48.07% | -484.52% | -820.17% | -773.30% | -188.90% | -100.57% | -134.77% | -8.77% | -84.37% | -193.83% | -17.62% | 50.96% | -3,431.94% | -3,721.63% | -72,906.90% | -117,327.78% | -153,861.54% |
|
EBIT Margin
|
-604.38% | -647.01% | -411.14% | -326.01% | -356.90% | -442.96% | -451.76% | -335.19% | -392.91% | -3,043.41% | -353.71% | -265.43% | -114.64% | 31.44% | -48.02% | -484.68% | -824.09% | -773.66% | -199.32% | -114.26% | -152.10% | -15.81% | -94.23% | -211.57% | -23.81% | 48.39% | -3,693.58% | -3,894.36% | -76,248.28% | -121,538.89% | -158,976.92% |
|
EBITDA Margin
|
-604.38% | -647.01% | -411.14% | -326.01% | -356.90% | -442.96% | -451.76% | -335.19% | -392.91% | -3,043.41% | -353.71% | -265.43% | -114.64% | 31.44% | -48.02% | -484.68% | -824.09% | -773.66% | -199.32% | -114.26% | -152.10% | -15.81% | -94.23% | -211.57% | -23.81% | 48.39% | -3,693.58% | -3,894.36% | -76,248.28% | -121,538.89% | -158,976.92% |
|
Operating Margin
|
-604.38% | -647.01% | -411.14% | -326.01% | -356.90% | -442.96% | -451.76% | -335.19% | -392.91% | -3,043.41% | -353.71% | -265.43% | -114.64% | 31.44% | -48.02% | -484.68% | -824.09% | -773.66% | -199.32% | -114.26% | -152.10% | -15.81% | -94.23% | -211.57% | -23.81% | 48.39% | -3,693.58% | -3,894.36% | -76,248.28% | -121,538.89% | -158,976.92% |
|
Net Margin
|
-589.79% | -631.06% | -383.94% | -312.61% | -349.23% | -415.40% | -426.35% | -320.70% | -383.48% | -3,033.49% | -353.33% | -265.13% | -114.31% | 31.47% | -48.07% | -484.52% | -820.17% | -773.30% | -112.11% | -85.50% | -126.54% | -44.76% | 30.72% | -40.57% | -17.62% | 50.96% | -3,431.94% | -3,721.63% | -72,906.90% | -117,327.78% | -153,861.54% |
|
FCF Margin
|
-986.45% | -556.99% | -696.85% | -461.19% | -457.51% | -458.56% | -408.94% | -399.95% | -386.01% | -2,559.00% | -316.04% | -164.46% | 409.49% | -48.00% | -102.50% | -397.32% | -895.09% | -654.53% | 381.58% | -212.07% | -364.29% | -112.23% | -178.96% | -119.31% | -108.43% | -29.85% | -1,033.16% | -2,943.57% | -65,917.24% | -112,627.78% | -117,461.54% |
|
Assets Average
|
| | | | 152.70M | 219.36M | 266.11M | 247.77M | 224.72M | 199.20M | 176.44M | 159.42M | 206.24M | 246.22M | 228.66M | 219.35M | 196.42M | 239.26M | 284.45M | 254.95M | 221.34M | 193.10M | 173.02M | 162.06M | 172.26M | 175.27M | 159.53M | 144.82M | 130.40M | 116.67M | 101.22M |
|
Equity Average
|
| 2.95M | | | 25.39M | 92.40M | 164.88M | 147.05M | 126.67M | 100.32M | 74.71M | 54.12M | 51.62M | 79.69M | 101.00M | 96.31M | 80.41M | 86.34M | 93.70M | 72.41M | 50.30M | 37.11M | 31.55M | 23.96M | 28.03M | 55.96M | 69.79M | 60.63M | 52.87M | 41.70M | 25.34M |
|
Invested Capital
|
-35.21M | 41.11M | | 39.96M | 10.83M | 173.98M | 155.79M | 138.31M | 115.03M | 85.60M | 63.82M | 44.42M | 58.82M | 102.98M | 103.90M | 93.65M | 72.14M | 125.14M | 106.55M | 82.66M | 62.45M | 56.36M | 51.43M | 41.27M | 59.67M | 97.21M | 64.87M | 56.39M | 49.34M | 34.05M | 16.63M |
|
Asset Utilization Ratio
|
| | | | 0.10 | 0.08 | 0.08 | 0.09 | 0.11 | 0.10 | 0.12 | 0.15 | 0.16 | 0.41 | 0.52 | 0.53 | 0.52 | 0.16 | 0.07 | 0.10 | 0.14 | 0.24 | 0.30 | 0.30 | 0.33 | 0.50 | 0.47 | 0.47 | 0.39 | 0.01 | 0.01 |
|
Interest Coverage Ratio
|
| | | | -107.11 | | | | | | | | | 901.33 | -209.85 | -579.70 | -650.83 | -166.03 | -36.24 | -24.92 | -25.58 | -5.66 | -21.46 | -25.72 | -7.29 | 43.12 | -83.11 | -63.38 | -62.46 | -61.11 | -57.09 |
|
Debt to Equity
|
| | | | | | | | | | | | | 0.02 | 0.02 | | | | | | | 0.66 | 0.77 | 1.19 | 0.60 | 0.30 | 0.34 | 0.40 | 0.45 | 0.66 | 1.35 |
|
Debt Ratio
|
| | | | | | | | | | | | | 0.01 | 0.01 | | | | | | | 0.12 | 0.14 | 0.14 | 0.12 | 0.14 | 0.15 | 0.16 | 0.18 | 0.21 | 0.24 |
|
Equity Ratio
|
| | | 0.29 | 0.06 | 0.64 | 0.60 | 0.59 | 0.54 | 0.46 | 0.38 | 0.30 | 0.22 | 0.44 | 0.45 | 0.43 | 0.38 | 0.35 | 0.31 | 0.25 | 0.20 | 0.19 | 0.18 | 0.12 | 0.20 | 0.45 | 0.42 | 0.41 | 0.40 | 0.31 | 0.18 |
|
Times Interest Earned
|
| | | | -107.11 | | | | | | | | | 901.33 | -209.85 | -579.70 | -650.83 | -166.03 | -36.24 | -24.92 | -25.58 | -5.66 | -21.46 | -25.72 | -7.29 | 43.12 | -83.11 | -63.38 | -62.46 | -61.11 | -57.09 |
|
Enterprise Value
|
-47.75M | -125.34M | | -103.19M | -109.88M | -226.10M | -206.26M | -180.89M | -154.19M | -126.89M | -104.15M | -89.80M | -193.46M | -173.94M | -160.47M | -143.66M | -116.22M | -184.13M | -212.05M | -189.58M | -158.13M | -137.79M | -122.23M | -116.68M | -137.77M | -123.57M | -101.20M | -86.31M | -77.22M | -62.24M | -44.87M |
|
Return on Sales
|
-5.90% | -6.31% | -3.84% | -3.13% | -3.49% | -4.15% | -4.26% | -3.21% | -3.83% | -30.33% | -3.53% | -2.65% | -1.14% | 0.31% | -0.48% | -4.85% | -8.20% | -7.73% | -1.12% | -0.85% | -1.27% | -0.45% | 0.31% | -0.41% | -0.18% | 0.51% | -34.32% | -37.22% | -729.07% | -1,173.28% | -1,538.62% |
|
Return on Capital Employed
|
| | | | -0.72% | -0.34% | -0.34% | -0.39% | -0.47% | -0.63% | -0.80% | -0.94% | -0.71% | -0.22% | -0.17% | -0.21% | -0.29% | -0.54% | -0.46% | -0.43% | -0.40% | -0.32% | -0.33% | -0.39% | -0.25% | -0.05% | -0.11% | -0.20% | -0.37% | -0.87% | -1.04% |
|
Return on Assets
|
| | | | -0.37% | -0.30% | -0.29% | -0.34% | -0.40% | -0.51% | -0.60% | -0.68% | -0.49% | -0.19% | -0.14% | -0.18% | -0.24% | -0.41% | -0.34% | -0.29% | -0.26% | -0.19% | -0.14% | -0.12% | -0.06% | 0.13% | 0.00% | -0.15% | -0.30% | -0.74% | -0.85% |
|
Return on Equity
|
| | | | -2.21% | -0.72% | -0.47% | -0.57% | -0.72% | -1.01% | -1.43% | -2.01% | -1.95% | -0.58% | -0.32% | -0.41% | -0.59% | -1.15% | -1.02% | -1.02% | -1.15% | -1.00% | -0.79% | -0.78% | -0.38% | 0.42% | 0.00% | -0.35% | -0.74% | -2.06% | -3.39% |