|
EBT Margin
|
-341.00% | -964.74% | -100,498.73% | -275,865.91% | -215,368.89% | -205,806.38% | -7,278.07% | -37,360.83% | -37,456.00% | -173,869.17% | -93,873.31% | -2,805.32% |
|
EBIT Margin
|
-378.17% | -869.73% | -101,218.64% | -282,954.55% | -220,266.67% | -209,338.30% | -7,095.87% | -36,509.09% | -35,361.88% | -146,374.17% | -58,239.55% | -2,334.23% |
|
EBITDA Margin
|
-378.17% | -869.73% | -101,218.64% | -282,954.55% | -220,266.67% | -209,338.30% | -7,095.87% | -36,509.09% | -35,361.88% | -146,374.17% | -58,239.55% | -2,334.23% |
|
Operating Margin
|
-378.17% | -869.73% | -101,218.64% | -282,954.55% | -220,266.67% | -209,338.30% | -7,095.87% | -36,509.09% | -35,361.88% | -146,374.17% | -58,239.55% | -2,334.23% |
|
Net Margin
|
-341.17% | -964.90% | -100,371.19% | -274,565.91% | -214,273.33% | -204,736.17% | -7,273.30% | -37,055.70% | -37,456.96% | -173,883.33% | -93,866.88% | -2,805.32% |
|
FCF Margin
|
-111.83% | -881.90% | -11,672.03% | -102,620.45% | -185,766.67% | -162,729.79% | -7,102.45% | -28,660.00% | -32,974.52% | -173,196.25% | -63,881.19% | -2,700.06% |
|
Inventory Average
|
| | | | | 0.37M | | | | | | |
|
Assets Average
|
| | 213.42M | 342.17M | 283.97M | 216.19M | 162.54M | 182.25M | 345.15M | 415.63M | 433.40M | 443.69M |
|
Equity Average
|
| 26.92M | 206.79M | 324.71M | 256.13M | 182.43M | 81.17M | -51.08M | -181.20M | -346.87M | -518.40M | -538.04M |
|
Invested Capital
|
-3.75M | 57.77M | 357.35M | 295.17M | 221.21M | 147.70M | 16.81M | -103.65M | -243.91M | -17.92M | -10.04M | 202.41M |
|
Asset Utilization Ratio
|
| | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
|
Interest Coverage Ratio
|
-4.90 | -11.84 | | -0.00M | -160.39 | | -26.39 | -24.34 | -22.24 | -5.53 | -2.81 | -3.00 |
|
Debt to Equity
|
| 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | -2.27 | -1.26 | | -0.26 | -0.58 |
|
Debt Ratio
|
| 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 1.22 | 0.65 | | 0.31 | 0.74 |
|
Equity Ratio
|
| 0.96 | 0.97 | 0.92 | 0.87 | 0.80 | 0.11 | -0.54 | -0.52 | -1.24 | -1.16 | -1.28 |
|
Times Interest Earned
|
-4.90 | -11.84 | | -0.00M | -160.39 | | -26.39 | -24.34 | -22.24 | -5.53 | -2.81 | -3.00 |
|
Enterprise Value
|
-0.35M | -59.10M | 1,113.33M | 272.27M | 228.60M | 17.75M | 260.87M | 1,352.80M | 2,098.52M | 1,919.86M | 3,086.47M | 1,635.05M |
|
Market Capitalization
|
| | 1,407.55M | 471.19M | 356.75M | 91.90M | 372.81M | 1,447.54M | 2,417.37M | 2,029.54M | 3,351.88M | 1,783.89M |
|
Return on Sales
|
-3.41% | -9.65% | | | | | -72.73% | -370.56% | -374.57% | | -938.67% | -28.05% |
|
Return on Capital Employed
|
| | -1.15% | -0.38% | -0.38% | -0.52% | -1.03% | -1.94% | 13.85% | 4.12% | -0.97% | -0.89% |
|
Return on Invested Capital
|
| | -1.15% | -0.38% | -0.38% | -0.53% | -1.90% | 5.05% | | | 25.91% | |
|
Return on Assets
|
| | -1.11% | -0.35% | -0.34% | -0.45% | -0.99% | -1.23% | -1.01% | -1.00% | -1.35% | -0.93% |
|
Return on Equity
|
| -0.23% | -1.15% | -0.37% | -0.38% | -0.53% | -1.97% | 4.39% | 1.93% | 1.20% | 1.13% | 0.77% |