|
EBT Margin
|
1,267.76% | 4,727.16% | -50.33% | 2,445.71% | 4,425.87% | 3,676.66% | 706.54% | | | -865.59% | -21.91% | -1,489.15% | -2,959.59% | -2,315.62% |
|
EBIT Margin
|
1,167.76% | 4,177.83% | -50.37% | 2,345.71% | 4,325.87% | 3,576.66% | 606.54% | | | -584.52% | -111.87% | -435.72% | -1,205.91% | -602.00% |
|
EBITDA Margin
|
1,167.76% | 4,177.83% | -50.37% | 2,345.71% | 4,325.87% | 3,576.66% | 606.54% | | | 13,456.03% | -111.87% | -435.72% | -1,205.91% | -2,382.91% |
|
Operating Margin
|
1,167.76% | 4,177.83% | -50.37% | 2,345.71% | 4,325.87% | 3,576.66% | 606.54% | | | -584.52% | -111.87% | -435.72% | -1,205.91% | -602.00% |
|
Net Margin
|
1,267.76% | 4,727.16% | -50.33% | 2,445.71% | 4,425.87% | 3,676.66% | 706.54% | | | -865.59% | -21.91% | -1,489.15% | -2,959.59% | -2,315.62% |
|
FCF Margin
|
| 198.94% | -6.25% | 167.32% | 1,057.99% | 704.89% | 181.58% | | | -197.43% | 24.32% | -294.96% | -437.29% | -370.07% |
|
Assets Average
|
| | | | | 0.39M | 0.23M | 0.22M | 0.23M | 0.10M | 0.09M | 0.20M | 0.24M | 0.17M |
|
Equity Average
|
| -2.88M | -2.75M | -2.63M | -2.69M | 11.11M | 14.28M | 0.12M | 7.02M | 2.96M | -11.22M | -7.15M | -3.54M | -3.96M |
|
Invested Capital
|
-2.92M | -2.84M | -2.12M | -2.61M | -2.12M | 25.61M | 4.38M | -2.91M | 23.89M | -10.82M | -10.32M | -2.21M | -2.35M | -2.42M |
|
Asset Utilization Ratio
|
| | | | | 0.71 | -0.25 | -0.22 | -0.19 | 0.07 | -0.99 | -0.20 | -0.07 | -0.20 |
|
Interest Coverage Ratio
|
-11.68 | -7.61 | 0.00M | -23.46 | -43.26 | -35.77 | -6.07 | -13.01 | -0.06 | -2.08 | 1.24 | -0.41 | -0.69 | -0.35 |
|
Debt to Equity
|
| | -0.20 | | -0.24 | 0.02 | 0.23 | -0.12 | 0.38 | -0.05 | -0.06 | -0.38 | -0.40 | -0.44 |
|
Debt Ratio
|
| | 1.74 | | 1.61 | 1.59 | 11.90 | 1.13 | 68.53 | 6.46 | 9.01 | 3.75 | 10.08 | 9.46 |
|
Equity Ratio
|
| | -8.61 | | -6.85 | 65.43 | 52.03 | -9.04 | 182.39 | -119.74 | -145.01 | -9.97 | -25.07 | -21.64 |
|
Times Interest Earned
|
-11.68 | -7.61 | 0.00M | -23.46 | -43.26 | -35.77 | -6.07 | -13.01 | -0.06 | -2.08 | 1.24 | -0.41 | -0.69 | -0.35 |
|
Enterprise Value
|
-0.01M | -0.01M | -0.00M | -0.00M | -0.69M | -0.63M | -0.80M | -0.42M | -6.53M | -0.62M | -0.01M | -0.02M | -0.00M | -0.02M |
|
Return on Sales
|
12.68% | 47.27% | -0.50% | 24.46% | 44.26% | 36.77% | 7.07% | 20.62% | 212.79% | -8.66% | -0.22% | -14.89% | -29.60% | -23.16% |
|
Return on Capital Employed
|
| | | | | 0.30% | 0.27% | 0.29% | 0.07% | 0.10% | | | | |
|
Return on Assets
|
| | | | | -2.24% | -4.35% | -4.61% | -39.79% | -97.45% | -105.22% | -46.46% | -7.12% | -11.32% |
|
Return on Equity
|
| | | 0.29% | 0.30% | -0.08% | -0.07% | -8.66% | -1.31% | -3.14% | 0.80% | 1.32% | 0.48% | 0.49% |