|
EBT Margin
|
| -3.43% | -75.03% | -322.05% | -348.04% | -297.61% | -1,408.33% | -123.48% | -798.85% | -3,418.77% | -2,208.04% | -436.19% | -324.55% | -467.70% | -623.58% | -679.66% | -1,011.06% | -1,090.78% | 18.74% | -275.17% | -149.37% | -127.87% | -759.97% |
|
EBIT Margin
|
| 7.62% | -48.91% | -262.51% | -209.23% | -92.82% | -1,406.28% | -122.71% | -796.36% | -3,400.56% | -2,206.30% | -432.57% | -324.36% | -467.70% | -621.83% | -612.72% | -602.82% | -1,075.62% | 18.86% | -274.34% | -149.08% | -127.64% | -758.68% |
|
EBITDA Margin
|
| 7.62% | -48.91% | -262.51% | -209.23% | -92.82% | -1,406.28% | -122.71% | -796.36% | -3,400.56% | -2,206.30% | -432.57% | -324.36% | -467.70% | -621.83% | -612.72% | -602.82% | -1,075.62% | 18.86% | -274.34% | -149.08% | -127.64% | -758.68% |
|
Operating Margin
|
| 7.62% | -48.91% | -262.51% | -209.23% | -92.82% | -1,406.28% | -122.71% | -796.36% | -3,400.56% | -2,206.30% | -432.57% | -324.36% | -467.70% | -621.83% | -612.72% | -602.82% | -1,075.62% | 18.86% | -274.34% | -149.08% | -127.64% | -758.68% |
|
Net Margin
|
| -3.43% | 189.76% | 51.38% | -362.26% | -210.46% | -1,429.32% | -662.88% | -276.35% | -3,855.62% | -3,543.07% | -385.21% | -278.13% | -455.88% | -617.75% | -680.40% | -1,019.48% | -1,082.41% | 19.36% | -273.42% | -147.42% | -126.39% | -756.26% |
|
FCF Margin
|
| -17.88% | -18.48% | -128.18% | -206.38% | -29.77% | -318.53% | -230.41% | -569.89% | -2,140.30% | -2,403.54% | -229.91% | -456.78% | -633.79% | -519.69% | -349.86% | -1,114.87% | -1,270.59% | -29.84% | -58.61% | -129.37% | -197.37% | -378.46% |
|
Assets Average
|
| 37.51M | 13.35M | 6.82M | | | 9.46M | 13.07M | 14.39M | 10.16M | 8.12M | 7.09M | 4.90M | | | 2.96M | | | 6.09M | 7.49M | 5.10M | 5.09M | 4.38M |
|
Equity Average
|
| 5.00M | 5.00M | -0.83M | | | 2.51M | -4.27M | -3.38M | 0.30M | -3.61M | -5.23M | -1.93M | | | 0.42M | | | 4.36M | 5.31M | 3.38M | 3.22M | 2.30M |
|
Invested Capital
|
5.00M | 5.00M | 5.00M | -6.66M | | 5.41M | -0.39M | -8.16M | 1.39M | -0.80M | -5.62M | -4.03M | 0.17M | | 1.49M | -0.65M | | 1.81M | 6.91M | 3.71M | 3.05M | 3.39M | 1.20M |
|
Asset Utilization Ratio
|
| | | 0.45 | | | 0.24 | 0.27 | 0.27 | 0.36 | 0.34 | 0.36 | 0.55 | | | 0.75 | | | 0.73 | 0.70 | 1.22 | 1.46 | 1.03 |
|
Interest Coverage Ratio
|
| 0.69 | -1.87 | -4.41 | -1.51 | -0.45 | -684.78 | -160.71 | -319.74 | -186.74 | -0.00M | -119.56 | -0.00M | | -353.94 | -9.15 | -1.48 | -70.94 | 158.69 | -332.60 | -510.25 | -553.96 | -587.39 |
|
Debt to Equity
|
0.11 | 0.11 | 0.11 | | | | -5.49 | -0.54 | 1.14 | -0.45 | -0.34 | -0.03 | | | | | | | | | | | |
|
Debt Ratio
|
0.01 | 0.04 | 0.04 | | | | 0.22 | 0.27 | 0.13 | 0.05 | 0.27 | 0.02 | | | | | | | | | | | |
|
Equity Ratio
|
0.08 | 0.37 | 0.38 | -18.93 | | 0.59 | -0.04 | -0.50 | 0.11 | -0.10 | -0.77 | -0.68 | 0.04 | | 0.46 | -0.24 | | 0.65 | 0.74 | 0.66 | 0.66 | 0.61 | 0.38 |
|
Times Interest Earned
|
| 0.69 | -1.87 | -4.41 | -1.51 | -0.45 | -684.78 | -160.71 | -319.74 | -186.74 | -0.00M | -119.56 | -0.00M | | -353.94 | -9.15 | -1.48 | -70.94 | 158.69 | -332.60 | -510.25 | -553.96 | -587.39 |
|
Enterprise Value
|
-0.17M | -0.12M | -0.05M | -0.41M | | -8.26M | -7.13M | -12.54M | -8.72M | -12.40M | -4.83M | -3.46M | -1.73M | | -1.79M | -1.45M | | -1.37M | -4.48M | -3.83M | -3.38M | -2.54M | -2.00M |
|
Return on Sales
|
| -0.03% | -0.75% | -3.22% | -3.48% | -2.98% | -14.08% | -1.23% | -7.99% | -34.19% | -22.08% | -4.36% | -3.25% | -4.68% | -6.24% | -6.80% | -10.11% | -10.91% | 0.19% | -2.75% | -1.49% | -1.28% | -7.60% |
|
Return on Capital Employed
|
| | | | | | -7.80% | 5.81% | -4.31% | -16.09% | 5.28% | 10.19% | -23.79% | | | 29.00% | | | -1.92% | -1.27% | -2.05% | -2.58% | -5.33% |
|
Return on Assets
|
| | | -0.30% | | | -2.16% | -1.62% | -1.74% | -3.04% | -2.48% | -3.43% | -4.51% | | | -3.74% | | | -1.30% | -1.07% | -1.35% | -1.31% | -2.53% |
|
Return on Equity
|
| | | 2.44% | | | -8.14% | 4.95% | 7.41% | -103.96% | 5.57% | 4.66% | 11.43% | | | -26.56% | | | -1.82% | -1.51% | -2.04% | -2.07% | -4.82% |