|
EBT Margin
|
2,923.69% | | | | -324.83% | | | | -180.50% | -415.88% | -165.52% | 36.78% | -778.90% | -165.68% | -157.64% | 45.43% | -778.90% | -147.60% | -3,671.28% | 88.48% | -2,199.69% | -2,890.60% | -2,085.83% | 2,952.15% | -2,070.42% | -2,845.78% | -1,911.75% |
|
EBIT Margin
|
2,923.65% | | | | -224.83% | | | | -80.50% | -315.88% | -65.52% | 5.08% | -384.41% | -65.68% | -57.64% | 5.53% | -678.90% | -47.60% | -3,571.28% | 87.37% | -2,099.69% | -2,790.60% | -1,985.83% | 2,846.68% | -1,970.42% | -2,745.78% | -1,811.75% |
|
EBITDA Margin
|
2,923.65% | | | | -294.19% | | | | -97.92% | -96.84% | -90.28% | 5.08% | -384.41% | -65.68% | -57.64% | 5.53% | -678.90% | -47.60% | -3,571.28% | 87.37% | -2,099.69% | -2,790.60% | -1,985.83% | 2,846.68% | -1,970.42% | -2,745.78% | -1,811.75% |
|
Operating Margin
|
2,923.65% | | | | -224.83% | | | | -80.50% | -315.88% | -65.52% | 5.08% | -384.41% | -65.68% | -57.64% | 5.53% | -678.90% | -47.60% | -3,571.28% | 87.37% | -2,099.69% | -2,790.60% | -1,985.83% | 2,846.68% | -1,970.42% | -2,745.78% | -1,811.75% |
|
Net Margin
|
2,923.69% | | | | -324.83% | | | | -180.50% | -415.88% | -167.56% | 37.72% | -778.90% | -165.68% | -157.64% | 76.08% | -778.90% | -147.60% | -3,671.28% | 88.48% | -2,199.69% | -2,890.60% | -2,085.83% | 2,952.15% | -2,070.42% | -2,845.78% | -1,911.75% |
|
FCF Margin
|
-702.82% | 2,121.27% | -389.33% | | -92.48% | | | | -42.56% | -62.47% | -38.88% | 4.21% | -29.99% | -33.69% | -52.32% | 5.33% | -33.65% | -33.55% | -2,824.13% | 23.76% | -2,077.36% | -2,463.02% | -1,893.41% | 324.64% | -789.61% | -2,412.10% | -1,589.89% |
|
Assets Average
|
0.04M | 0.04M | 0.04M | | | 1.90M | 1.07M | 0.21M | 0.20M | 0.22M | 0.25M | 0.21M | 0.23M | 0.31M | 0.34M | 0.26M | 0.24M | 0.34M | 0.36M | 0.30M | 0.25M | 0.25M | 0.25M | 0.20M | 0.11M | 0.07M | 0.04M |
|
Equity Average
|
22.85M | 27.76M | 30.97M | | | 1.90M | 1.07M | -3.69M | -3.70M | 0.22M | 0.25M | -4.38M | -4.37M | | | | | | 0.18M | -0.07M | | | 0.25M | 0.20M | 0.11M | | |
|
Invested Capital
|
41.34M | 14.65M | 47.70M | | 5.77M | 5.83M | 0.27M | -7.55M | 0.29M | 0.34M | 0.36M | -8.97M | 0.33M | 0.05M | 0.05M | -10.92M | 0.05M | 0.40M | 0.05M | -0.09M | 0.05M | 0.28M | 0.32M | 0.18M | 0.13M | 0.05M | 0.08M |
|
Asset Utilization Ratio
|
1.04 | 1.72 | 2.68 | | | 0.04 | 0.07 | 0.36 | 1.13 | 2.07 | 2.86 | -6.45 | -5.51 | -3.99 | -3.51 | -6.77 | -7.06 | -4.84 | -5.38 | -2.21 | -3.98 | -5.32 | -5.17 | -0.17 | -0.31 | -0.49 | -0.88 |
|
Interest Coverage Ratio
|
| | | | 2.25 | 0.22 | 1.01 | -2.82 | 0.81 | 3.16 | 0.66 | -0.05 | 3.84 | 0.66 | 0.58 | -0.06 | 6.79 | 0.48 | 35.71 | -0.87 | 21.00 | 27.91 | 19.86 | -28.47 | 19.70 | 27.46 | 18.12 |
|
Debt to Equity
|
0.01 | 0.02 | 0.00 | | 2.07 | 2.03 | 0.21 | -0.01 | 0.45 | 0.44 | 0.44 | -0.01 | 0.16 | | | 0.00 | | 0.13 | 10.70 | -0.35 | | 0.20 | 0.17 | 0.35 | 0.59 | | |
|
Debt Ratio
|
6.76 | 5.65 | 5.13 | | 2.07 | 2.03 | 0.21 | 0.32 | 0.45 | 0.44 | 0.44 | 0.28 | 0.16 | 0.14 | 0.13 | 0.30 | 0.14 | 0.13 | 0.13 | 0.19 | 0.18 | 0.20 | 0.17 | 0.35 | 0.59 | 1.03 | 4.18 |
|
Equity Ratio
|
0.00M | 372.27 | 0.00M | | 1.00 | 1.00 | 1.00 | -38.20 | 1.00 | 1.00 | 1.00 | -53.82 | 1.00 | | | -70.87 | | 1.00 | 0.01 | -0.56 | | 1.00 | 1.00 | 1.00 | 1.00 | | |
|
Times Interest Earned
|
| | | | 2.25 | 0.22 | 1.01 | -2.82 | 0.81 | 3.16 | 0.66 | -0.05 | 3.84 | 0.66 | 0.58 | -0.06 | 6.79 | 0.48 | 35.71 | -0.87 | 21.00 | 27.91 | 19.86 | -28.47 | 19.70 | 27.46 | 18.12 |
|
Enterprise Value
|
-0.36M | -0.38M | -0.41M | | -0.01M | -0.03M | -0.00M | -0.00M | -0.00M | -0.01M | -0.01M | -12.00 | -12.00 | -0.03 | -0.04M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.03M | -0.00M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M |
|
Return on Sales
|
29.24% | 18.21% | 11.14% | 32.54% | -3.25% | -21.31% | -44.76% | -88.15% | -1.81% | -4.16% | -1.66% | 0.37% | -7.79% | -1.66% | -1.58% | 0.45% | -7.79% | -1.48% | -36.71% | 0.88% | -22.00% | -28.91% | -20.86% | 29.52% | -20.70% | -28.46% | -19.12% |
|
Return on Capital Employed
|
| | | | | -0.22% | -0.17% | 1.32% | 1.66% | 1.32% | 0.47% | 0.13% | 0.25% | 0.19% | 0.18% | 0.16% | 0.46% | 0.43% | -13.49% | -26.84% | -20.21% | -32.12% | -35.95% | 46.85% | 13.03% | 9.12% | 6.68% |
|
Return on Assets
|
30.36% | 31.25% | 29.81% | | | -0.85% | -3.14% | -31.50% | -33.92% | -29.05% | -20.56% | -12.03% | -20.36% | -13.40% | -12.14% | -17.86% | -18.61% | -13.47% | -12.07% | -14.23% | -7.84% | -6.70% | -6.54% | -10.37% | -19.67% | -32.63% | -60.41% |
|
Return on Equity
|
0.05% | 0.04% | 0.04% | | | -0.85% | -3.14% | 1.80% | 1.84% | -29.05% | -20.56% | 0.58% | 1.06% | | | | | | -24.43% | 66.08% | | | -6.54% | -10.37% | -19.67% | | |