|
EBT Margin
|
1,637.63% | 1,640.04% | 1,797.80% | 1,620.88% | 1,509.42% | -90,440.00% | -99,530.00% | -108,370.00% | -143,111.11% | -178,766.67% | 6.25% | -215,711.11% | -189,822.22% | -190,155.56% | -208,166.67% | -117,588.89% | 1,242.72% | | | |
|
EBIT Margin
|
1,547.24% | 1,548.78% | 1,706.20% | 1,527.39% | 1,413.72% | -86,520.00% | -97,370.00% | -106,870.00% | -142,733.33% | -170,300.00% | 7.92% | -212,311.11% | -187,455.56% | -186,833.33% | -190,255.56% | -118,911.11% | 1,150.40% | | | |
|
EBITDA Margin
|
1,626.18% | 1,631.91% | 1,800.00% | 1,616.67% | 1,499.83% | -90,720.00% | -99,490.00% | -108,680.00% | -143,933.33% | -178,166.67% | -1.95% | -217,811.11% | -189,366.67% | -189,733.33% | -208,311.11% | -117,955.56% | 1,361.11% | | | |
|
Operating Margin
|
1,547.24% | 1,548.78% | 1,706.20% | 1,527.39% | 1,413.72% | -86,520.00% | -97,370.00% | -106,870.00% | -142,733.33% | -170,300.00% | 7.92% | -212,311.11% | -187,455.56% | -186,833.33% | -190,255.56% | -118,911.11% | 1,150.40% | | | |
|
Net Margin
|
1,637.63% | 1,640.04% | 1,797.80% | 1,620.88% | 1,509.42% | -90,440.00% | -99,530.00% | -108,370.00% | -143,111.11% | -178,766.67% | -2.13% | -217,811.11% | -189,822.22% | -190,155.56% | -208,166.67% | -117,588.89% | 1,242.72% | | | |
|
FCF Margin
|
1,262.99% | 1,632.32% | 1,619.80% | 1,486.21% | 1,259.50% | -74,580.00% | -72,200.00% | -94,900.00% | -143,644.44% | -126,888.89% | 1.81% | -137,944.44% | -197,944.44% | 177,700.00% | -4,100.00% | -8,244.44% | 378.97% | | | |
|
Assets Average
|
| | | | 34.82M | 72.53M | 106.47M | 97.12M | 85.41M | 83.04M | 88.84M | 96.72M | 98.90M | 89.98M | 77.99M | 39.20M | 13.14M | 23.47M | 25.52M | |
|
Equity Average
|
| | | | -128.67M | -22.18M | 84.34M | 75.60M | 65.38M | 52.88M | 46.88M | 52.91M | 51.50M | 40.67M | 28.14M | 7.52M | -1.34M | 13.48M | 22.60M | |
|
Invested Capital
|
| | | -124.42M | -132.92M | 88.57M | 80.11M | 71.08M | 59.68M | 46.09M | 47.67M | 58.15M | 44.85M | 36.49M | 19.80M | -4.77M | 2.08M | 24.88M | 20.32M | |
|
Asset Utilization Ratio
|
| | | | -0.06 | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 | 0.20 | 0.19 | 0.18 | 0.20 | 0.00 | 0.00 | -0.06 | -0.03 | -0.03 | |
|
Interest Coverage Ratio
|
-15.04 | -15.09 | -16.69 | -14.96 | -13.88 | -17.48 | -22.64 | -27.33 | -36.81 | -14.02 | 1.92 | -25.61 | -22.38 | -22.01 | -8.68 | -32.43 | -11.50 | | | |
|
Debt to Equity
|
| | | -0.08 | -0.06 | 0.08 | 0.07 | 0.05 | 0.03 | 0.56 | 0.55 | 0.45 | 0.54 | 0.61 | | | | | | |
|
Debt Ratio
|
| | | 0.29 | 0.25 | 0.06 | 0.05 | 0.04 | 0.03 | 0.30 | 0.29 | 0.25 | 0.25 | 0.26 | | | | | | |
|
Equity Ratio
|
| | | -3.52 | -3.88 | 0.80 | 0.78 | 0.77 | 0.76 | 0.53 | 0.53 | 0.56 | 0.47 | 0.43 | 0.28 | -0.62 | 0.11 | 0.88 | 0.89 | |
|
Times Interest Earned
|
-15.04 | -15.09 | -16.69 | -14.96 | -13.88 | -17.48 | -22.64 | -27.33 | -36.81 | -14.02 | 1.92 | -25.61 | -22.38 | -22.01 | -8.68 | -32.43 | -11.50 | | | |
|
Enterprise Value
|
-4.80M | -5.28M | -4.09M | -5.51M | -6.96M | -76.11M | -74.84M | -35.93M | -17.79M | -24.61M | -23.48M | -40.81M | -31.00M | -18.90M | -25.58M | -6.94M | -14.23M | -27.75M | -20.20M | |
|
Return on Sales
|
16.38% | 16.40% | 17.98% | 16.21% | 15.09% | -904.40% | -995.30% | -1,083.70% | -1,431.11% | -1,787.67% | -0.02% | -2,178.11% | -1,898.22% | -1,901.56% | -2,081.67% | -1,175.89% | 12.43% | 52.46% | 26.74% | 12.43% |
|
Return on Capital Employed
|
| | | | -1.74% | -0.59% | -0.39% | -0.47% | -0.61% | -0.70% | -0.50% | -0.57% | -0.60% | -0.71% | -1.93% | -1.65% | -105.20% | | | |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | -8.40% | | | | |
|
Return on Assets
|
| | | | -1.00% | -0.49% | -0.34% | -0.40% | -0.50% | -0.60% | -0.45% | -0.51% | -0.54% | -0.60% | -0.93% | -1.62% | -4.25% | -1.65% | -0.78% | |
|
Return on Equity
|
| | | | 0.27% | 1.61% | -0.43% | -0.52% | -0.65% | -0.94% | -0.86% | -0.93% | -1.03% | -1.33% | -2.58% | -8.45% | 41.55% | -2.87% | -0.88% | |