|
EBT Margin
|
-222.37% | -164.63% | -220.33% | -40,081.54% | -279.79% | -357.31% | -387.48% | 13.83% | -497.61% | -5,376.44% | -270.82% | -258.66% | -267.63% | -854.04% | -1,463.54% | -2,981.94% | | | -90.94% | |
|
EBIT Margin
|
-222.37% | -164.63% | -220.33% | -40,081.54% | -279.79% | -357.48% | -387.67% | 13.81% | -501.24% | -5,484.55% | -279.23% | -277.32% | -292.02% | -922.65% | -1,645.82% | -3,324.43% | | | -58.17% | |
|
EBITDA Margin
|
-222.37% | -164.63% | -220.33% | -40,081.54% | -279.79% | -357.48% | -387.67% | 13.81% | -501.24% | -5,484.55% | -279.23% | -277.32% | -292.02% | -922.65% | -1,645.82% | -3,324.43% | | | -58.17% | |
|
Operating Margin
|
-222.37% | -164.63% | -220.33% | -40,081.54% | -279.79% | -357.48% | -387.67% | 13.81% | -501.24% | -5,484.55% | -279.23% | -277.32% | -292.02% | -922.65% | -1,645.82% | -3,324.43% | | | -58.17% | |
|
Net Margin
|
-222.37% | -164.63% | -220.33% | -40,081.54% | -279.79% | -357.31% | -387.48% | 13.83% | -497.61% | -5,376.44% | -270.82% | -258.66% | -267.63% | -854.04% | -1,463.54% | -2,981.94% | | | -176.60% | |
|
FCF Margin
|
-309.61% | -250.93% | -271.54% | -20,320.00% | -403.25% | -448.32% | -485.16% | -68.84% | -585.61% | -5,330.10% | -272.98% | -328.18% | -375.23% | -905.34% | -1,687.51% | -3,350.68% | | | 370.34% | |
|
Assets Average
|
| | | | 231.03M | 286.24M | 270.27M | 254.79M | 237.81M | 219.47M | 200.83M | 181.36M | 162.33M | 162.08M | 193.55M | 203.71M | 182.44M | 165.13M | 153.24M | |
|
Equity Average
|
| -70.35M | -75.60M | -89.77M | 63.30M | 221.95M | 209.76M | 205.57M | 200.42M | 183.66M | 166.58M | 152.88M | 141.00M | 145.86M | 156.02M | 162.55M | 162.55M | 149.10M | 138.55M | |
|
Invested Capital
|
-68.01M | -72.70M | -78.50M | -101.05M | 227.64M | 216.26M | 203.26M | 207.88M | 192.96M | 174.37M | 158.79M | 146.97M | 135.02M | 156.70M | 155.34M | 169.76M | 155.35M | 142.86M | 134.23M | |
|
Asset Utilization Ratio
|
| | | | 0.04 | 0.03 | 0.04 | 0.12 | 0.13 | 0.13 | 0.15 | 0.09 | 0.11 | 0.12 | 0.07 | 0.04 | 0.02 | 0.01 | 0.03 | |
|
Interest Coverage Ratio
|
| | | | | | | | -346.16 | -445.77 | -0.00M | 0.01M | | -0.00M | -0.01M | -0.00M | | | | |
|
Debt to Equity
|
| | | | | | | | | | | | | | 0.01 | 0.01 | | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | 0.00 | 0.00 | | | | |
|
Equity Ratio
|
| | | -0.60 | 0.78 | 0.78 | 0.78 | 0.84 | 0.85 | 0.83 | 0.83 | 0.85 | 0.89 | 0.91 | 0.72 | 0.88 | 0.90 | 0.91 | 0.90 | |
|
Times Interest Earned
|
| | | | | | | | -346.16 | -445.77 | -0.00M | 0.01M | | -0.00M | -0.01M | -0.00M | | | | |
|
Enterprise Value
|
-72.11M | -63.53M | -55.86M | -162.49M | -281.01M | -264.00M | -245.90M | -232.22M | -212.38M | -192.81M | -174.36M | -156.95M | -137.81M | -157.31M | -196.93M | -175.47M | -157.35M | -145.42M | -138.03M | |
|
Return on Sales
|
-2.22% | -1.65% | -2.20% | -400.82% | -2.80% | -3.57% | -3.87% | 0.14% | -4.98% | -53.76% | -2.71% | -2.59% | -2.68% | -8.54% | -14.64% | -29.82% | -18.26% | -36.26% | -0.91% | -14.44% |
|
Return on Capital Employed
|
| | | | -0.23% | -0.21% | -0.26% | -0.15% | -0.19% | -0.26% | -0.30% | -0.44% | -0.47% | -0.45% | -0.39% | -0.40% | -0.45% | -0.48% | -0.40% | |
|
Return on Assets
|
| | | | -0.20% | -0.19% | -0.23% | -0.13% | -0.17% | -0.22% | -0.26% | -0.38% | -0.41% | -0.39% | -0.32% | -0.34% | -0.39% | -0.40% | -0.34% | |
|
Return on Equity
|
| | | 0.50% | -0.74% | -0.25% | -0.30% | -0.17% | -0.21% | -0.27% | -0.31% | -0.45% | -0.47% | -0.43% | -0.40% | -0.42% | -0.43% | -0.45% | -0.38% | |