|
EBT Margin
|
-202.17% | -192.12% | -1,779.72% | -708.85% | -187.40% | -193.40% | -1,361.26% | -259,342.54% | -10,081.47% | -70,817.14% | -61,645.36% | -6,819.64% | -7,307.62% | -5,328.07% | -5,993.38% | -440,356,600.00% | | | | | | | |
|
EBIT Margin
|
-199.42% | -188.50% | -1,761.44% | -704.66% | -186.56% | -192.83% | -1,361.22% | -259,334.41% | -10,081.46% | -70,817.14% | -61,899.59% | -6,819.64% | -7,307.62% | -5,328.07% | -5,993.38% | -440,356,600.00% | | | | | | | |
|
EBITDA Margin
|
-199.42% | -188.50% | -1,761.44% | -704.66% | -186.56% | -192.83% | -1,361.22% | -259,334.41% | -10,081.46% | -70,817.14% | -61,277.40% | -6,819.64% | -7,307.62% | -5,107.38% | -5,773.14% | -440,356,600.00% | | | | | | | |
|
Operating Margin
|
-199.42% | -188.50% | -1,761.44% | -704.66% | -186.56% | -192.83% | -1,361.22% | -259,334.41% | -10,081.46% | -70,817.14% | -61,899.59% | -6,819.64% | -7,307.62% | -5,328.07% | -5,993.38% | -440,356,600.00% | | | | | | | |
|
Net Margin
|
-202.17% | -192.12% | -1,779.72% | -708.85% | -187.40% | -193.40% | -1,361.26% | -259,342.54% | -10,081.47% | -70,817.14% | -61,645.36% | -6,819.64% | -7,307.62% | -5,328.07% | -5,993.38% | -440,356,600.00% | | | | | | | |
|
FCF Margin
|
-94.33% | -1.33% | 200.41% | -555.42% | -279.58% | -311.55% | -615.14% | -210,690.17% | -8,546.84% | -66,480.49% | -78,245.73% | -5,594.77% | -9,256.10% | -3,921.82% | -5,159.16% | -344,243,100.00% | | | | | | | |
|
Assets Average
|
| | | | 13.33M | 30.54M | 47.54M | 44.17M | 40.43M | 36.19M | 31.29M | 26.76M | 26.55M | 25.26M | 20.11M | 16.19M | 12.79M | 9.95M | 6.60M | 51.49M | 96.44M | 91.57M | 84.22M |
|
Equity Average
|
| -4.77M | -4.98M | 2.33M | 8.91M | 27.55M | 45.11M | 40.79M | 36.21M | 31.76M | 27.32M | 23.09M | 23.16M | 22.37M | 17.24M | 13.00M | 8.88M | 5.94M | 2.28M | 47.17M | 90.30M | 82.89M | 76.48M |
|
Invested Capital
|
-4.70M | -4.83M | -5.13M | 9.78M | 8.04M | 47.05M | 43.16M | 38.42M | 34.01M | 29.50M | 25.28M | 21.18M | 25.43M | 19.61M | 15.17M | 11.36M | 6.93M | 5.25M | -0.39M | 94.98M | 85.81M | 80.09M | 72.90M |
|
Asset Utilization Ratio
|
| | | | 0.14 | 0.10 | 0.07 | 0.07 | 0.04 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | | | | |
|
Interest Coverage Ratio
|
-72.73 | -52.08 | -96.33 | -168.21 | -222.54 | -336.50 | -0.03M | -0.03M | -0.93M | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | 0.03 | 0.03 | 0.01 | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | -0.27 | 0.00 | 0.00 | 0.00 | |
|
Debt Ratio
|
| | | 0.02 | 0.02 | 0.01 | | | | | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | |
|
Equity Ratio
|
| | | 0.66 | 0.68 | 0.96 | 0.94 | 0.90 | 0.89 | 0.87 | 0.88 | 0.84 | 0.90 | 0.87 | 0.84 | 0.76 | 0.61 | 0.58 | -0.12 | 0.96 | 0.91 | 0.90 | 0.92 |
|
Times Interest Earned
|
-72.73 | -52.08 | -96.33 | -168.21 | -222.54 | -336.50 | -0.03M | -0.03M | -0.93M | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.01M | -0.01M | -0.02M | -13.95M | -9.61M | -46.84M | -44.85M | -40.75M | -36.61M | -32.21M | -26.53M | -23.05M | -25.72M | -20.94M | -16.83M | -13.25M | -9.75M | -7.94M | -3.24M | -97.54M | -93.18M | -87.67M | -77.32M |
|
Return on Sales
|
-2.02% | -1.92% | -17.80% | -7.09% | -1.87% | -1.93% | -13.61% | -2,593.43% | -100.81% | -708.17% | -616.45% | -68.20% | -73.08% | -53.28% | -59.93% | -4,403,566.00% | -102.85% | -238.85% | -20,063,937.00% | | | | |
|
Return on Capital Employed
|
| | | | -0.50% | -0.25% | -0.24% | -0.37% | | | -0.67% | -0.79% | -0.76% | -0.88% | -1.15% | -1.58% | -2.36% | -3.04% | -11.84% | -0.60% | | | |
|
Return on Assets
|
| | | | -0.37% | -0.23% | -0.23% | -0.33% | -0.42% | -0.52% | -0.60% | -0.68% | -0.68% | -0.78% | -1.00% | -1.24% | -1.58% | -1.91% | -3.04% | -0.56% | -0.25% | -0.20% | -0.15% |
|
Return on Equity
|
| | | -1.22% | -0.55% | -0.26% | -0.24% | -0.36% | -0.46% | -0.59% | -0.69% | -0.78% | -0.79% | -0.88% | -1.16% | -1.55% | -2.27% | -3.20% | -8.79% | -0.61% | -0.26% | -0.23% | -0.17% |