|
EBT Margin
|
-3,544.14% | -2,218.48% | -1,381.47% | -6,074.86% | -1,747.44% | -32,667.68% | -21,708.11% | -15,025.00% | -3,281.99% | -4,044.75% | -3,948.67% | -821.88% | 70.13% | | |
|
EBIT Margin
|
-3,538.37% | -2,245.77% | -1,427.07% | -6,392.71% | -1,865.17% | -35,431.31% | -24,071.62% | -16,329.10% | -3,661.87% | -4,507.78% | -4,398.10% | -893.46% | 67.95% | | |
|
EBITDA Margin
|
-3,733.93% | -2,276.50% | -1,390.24% | -5,861.80% | -1,748.66% | -33,558.59% | -22,173.65% | -14,173.13% | -3,322.92% | -4,056.42% | -3,812.77% | -874.84% | 70.12% | | |
|
Operating Margin
|
-3,538.37% | -2,245.77% | -1,427.07% | -6,392.71% | -1,865.17% | -35,431.31% | -24,071.62% | -16,329.10% | -3,661.87% | -4,507.78% | -4,398.10% | -893.46% | 67.95% | | |
|
Net Margin
|
-3,545.65% | -2,219.77% | -1,382.60% | -6,081.00% | -1,817.67% | -33,627.27% | -22,108.11% | -14,701.87% | -3,282.11% | -4,047.60% | -3,947.66% | -864.44% | 70.13% | | |
|
FCF Margin
|
7,815.31% | -2,579.73% | -1,531.03% | -5,599.81% | -1,988.95% | -23,989.90% | -11,428.38% | -10,152.99% | -3,600.82% | -3,579.38% | -3,581.80% | -580.47% | -32.15% | | |
|
Assets Average
|
| 541.45M | 522.17M | 499.15M | 471.39M | 436.69M | 407.36M | 379.12M | 354.60M | 382.48M | 402.53M | 370.92M | 334.41M | 300.15M | 264.70M |
|
Equity Average
|
| 372.31M | 344.08M | 316.47M | 289.96M | 262.37M | 233.40M | 201.99M | 181.32M | 199.99M | 208.90M | 178.52M | 200.90M | 225.17M | 193.12M |
|
Invested Capital
|
386.66M | 359.55M | 334.24M | 309.24M | 287.47M | 247.57M | 219.23M | 184.75M | 177.88M | 222.10M | 195.69M | 161.36M | 240.44M | 209.90M | 184.69M |
|
Asset Utilization Ratio
|
| | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.34 | 0.38 | 0.43 |
|
Interest Coverage Ratio
|
-119.22 | -95.00 | -85.09 | -80.64 | -79.41 | -257.92 | | | | | | | | | |
|
Debt to Equity
|
0.03 | 0.03 | 0.03 | 0.03 | 0.04 | | | | | | | | | | 0.05 |
|
Debt Ratio
|
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | | | | | | | | | | 0.03 |
|
Equity Ratio
|
0.70 | 0.67 | 0.65 | 0.62 | 0.61 | 0.59 | 0.55 | 0.51 | 0.51 | 0.53 | 0.50 | 0.46 | 0.76 | 0.74 | 0.72 |
|
Times Interest Earned
|
-119.22 | -95.00 | -85.09 | -80.64 | -79.41 | -257.92 | | | | | | | | | |
|
Enterprise Value
|
-361.02M | -378.76M | -355.86M | -315.50M | -251.47M | -156.40M | -169.50M | -382.19M | -192.02M | -415.30M | -385.61M | -343.40M | -293.37M | -251.25M | -204.20M |
|
Return on Sales
|
-35.46% | -22.20% | -13.83% | -60.81% | -18.18% | -336.27% | -221.08% | -147.02% | -32.82% | -40.48% | -39.48% | -8.64% | 0.70% | -0.20% | -0.23% |
|
Return on Capital Employed
|
| | | -0.29% | -0.29% | -0.32% | -0.35% | -0.41% | -0.43% | -0.40% | -0.38% | -0.57% | -0.10% | -0.11% | -0.14% |
|
Return on Invested Capital
|
| | | -0.42% | -0.44% | -0.50% | -0.60% | -0.74% | -0.81% | -0.73% | -0.69% | -0.78% | | | |
|
Return on Assets
|
| | | -0.26% | -0.26% | -0.29% | -0.32% | -0.36% | -0.38% | -0.34% | -0.32% | -0.34% | -0.07% | -0.08% | -0.10% |
|
Return on Equity
|
| | | -0.41% | -0.43% | -0.48% | -0.55% | -0.68% | -0.74% | -0.66% | -0.62% | -0.71% | -0.11% | -0.10% | -0.14% |