|
EBT Margin
|
-3,989.57% | -3,065.39% | -3,910.13% | -2,543.15% | -2,966.72% | -3,124.11% | 0.08% | -479.34% | -2,621.22% | -2,624.39% | -14,859.35% | -29,978.26% | -8,414.36% | -23,977.01% | -77,681.01% | -193.06% |
|
EBIT Margin
|
-4,069.18% | -3,120.04% | -3,942.41% | -2,648.87% | -3,036.48% | -3,149.35% | -1.54% | -497.34% | -2,746.95% | -2,914.92% | -15,761.96% | -30,400.40% | -8,183.70% | -23,246.64% | -81,832.91% | -194.29% |
|
EBITDA Margin
|
-4,069.18% | -3,120.04% | -3,942.41% | -2,648.87% | -3,036.48% | -3,149.35% | -1.54% | -497.34% | -2,746.95% | -2,914.92% | -15,761.96% | -30,400.40% | -8,183.70% | -23,246.64% | -81,832.91% | -194.29% |
|
Operating Margin
|
-4,069.18% | -3,120.04% | -3,942.41% | -2,648.87% | -3,036.48% | -3,149.35% | -1.54% | -497.34% | -2,746.95% | -2,914.92% | -15,761.96% | -30,400.40% | -8,183.70% | -23,246.64% | -81,832.91% | -194.29% |
|
Net Margin
|
-3,989.57% | -3,065.39% | -3,910.13% | -2,543.15% | -2,966.72% | -3,124.11% | 0.08% | -479.34% | -2,621.22% | -2,624.39% | -14,859.35% | -29,978.26% | -8,414.36% | -23,977.01% | -77,681.01% | -193.06% |
|
FCF Margin
|
-2,596.12% | -1,266.57% | -2,584.25% | -2,067.48% | -2,859.16% | 799.57% | -66.77% | -299.03% | -1,930.14% | -1,972.33% | -9,617.83% | -26,503.16% | -6,874.59% | -21,444.63% | -71,127.85% | -245.25% |
|
Assets Average
|
| | 196.82M | 129.92M | 83.57M | 119.93M | 160.64M | 139.50M | 120.28M | 147.80M | 175.40M | 218.12M | 248.38M | 208.30M | 292.33M | 493.93M |
|
Equity Average
|
| 182.66M | 169.67M | 116.13M | 72.70M | 95.23M | 136.42M | 132.25M | 113.09M | 140.76M | 156.44M | 173.05M | 168.68M | 103.21M | 163.97M | 264.13M |
|
Invested Capital
|
172.58M | 192.74M | 146.60M | 85.65M | 59.76M | 130.71M | 142.13M | 122.38M | 103.80M | 177.73M | 135.16M | 234.99M | 176.25M | 131.16M | 329.85M | 280.32M |
|
Asset Utilization Ratio
|
| | 0.01 | 0.02 | 0.02 | 0.01 | 0.23 | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.18 |
|
Interest Coverage Ratio
|
| -0.00M | -405.55 | -307.97 | -695.68 | -442.83 | -6.35 | -369.23 | -379.94 | -201.77 | -0.00M | -101.20 | -30.48 | -20.13 | -23.33 | -9.39 |
|
Debt to Equity
|
| | | | | | | | | | | 0.11 | 0.39 | 0.64 | 0.33 | 0.42 |
|
Debt Ratio
|
| | | | | | | | | | | 0.09 | 0.22 | 0.27 | 0.21 | 0.20 |
|
Equity Ratio
|
| 0.83 | 0.92 | 0.86 | 0.89 | 0.76 | 0.96 | 0.94 | 0.94 | 0.96 | 0.82 | 0.78 | 0.56 | 0.42 | 0.63 | 0.47 |
|
Times Interest Earned
|
| -0.00M | -405.55 | -307.97 | -695.68 | -442.83 | -6.35 | -369.23 | -379.94 | -201.77 | -0.00M | -101.20 | -30.48 | -20.13 | -23.33 | -9.39 |
|
FCF Payout Ratio
|
| 0.00 | | | | | | | | | | | | | | |
|
Enterprise Value
|
473.93M | 345.60M | 73.27M | 88.83M | 546.08M | 359.50M | 652.02M | 214.59M | 191.93M | 23.06M | 132.37M | 297.38M | 209.06M | 749.84M | 812.17M | 1,733.37M |
|
Market Capitalization
|
508.53M | 532.17M | 194.58M | 184.37M | 611.31M | 510.94M | 765.79M | 329.43M | 286.62M | 186.35M | 271.70M | 493.65M | 392.78M | 922.59M | 1,145.86M | 2,139.93M |
|
Return on Sales
|
-39.90% | -30.65% | -39.10% | -25.43% | -29.67% | -31.24% | 0.00% | -4.79% | -26.21% | -26.24% | -148.59% | -299.78% | -84.14% | -239.77% | -776.81% | -1.93% |
|
Return on Capital Employed
|
| | -0.52% | -0.62% | -0.51% | -0.46% | 0.00% | -0.23% | -0.26% | -0.22% | -0.49% | -0.41% | -0.56% | -1.05% | -1.05% | -0.43% |
|
Return on Assets
|
| | -0.48% | -0.53% | -0.46% | -0.30% | 0.00% | -0.21% | -0.23% | -0.19% | -0.39% | -0.35% | -0.47% | -0.69% | -0.63% | -0.35% |
|
Return on Equity
|
| -0.60% | -0.56% | -0.59% | -0.52% | -0.38% | 0.00% | -0.22% | -0.25% | -0.20% | -0.44% | -0.44% | -0.69% | -1.38% | -1.12% | -0.65% |