|
EBT Margin
|
-1,353.98% | -43,989.66% | -447.34% | -76,617.24% | -709.38% | -1,236.90% | -188.29% | -128.31% | -230.42% | | | | -253.29% | 3,112.39% |
|
EBIT Margin
|
-1,256.87% | -40,265.52% | -448.39% | -72,537.93% | -711.72% | -1,485.31% | -222.84% | -184.91% | -319.41% | | | | -280.89% | 3,249.70% |
|
EBITDA Margin
|
-1,256.87% | -40,265.52% | -409.20% | -72,537.93% | -641.16% | -1,407.65% | -170.01% | -134.14% | -229.09% | | | | -254.14% | 3,200.86% |
|
Operating Margin
|
-1,256.87% | -40,265.52% | -448.39% | -72,537.93% | -711.72% | -1,485.31% | -222.84% | -184.91% | -319.41% | | | | -280.89% | 3,249.70% |
|
Net Margin
|
-1,353.98% | -43,989.66% | -510.14% | -76,617.24% | -725.50% | -1,381.32% | -188.29% | -129.08% | -229.44% | | | | -253.29% | 3,171.17% |
|
FCF Margin
|
-1,174.94% | -39,351.72% | -359.92% | -74,213.79% | -617.30% | -1,582.18% | 108.78% | -232.19% | -354.89% | | | | -179.26% | 2,651.72% |
|
Assets Average
|
| | | | 40.77M | 29.55M | 47.87M | 89.76M | 105.33M | | | | | |
|
Equity Average
|
| -38.94M | -33.87M | 12.88M | 6.10M | -2.89M | 29.29M | 62.00M | 90.25M | | | | | |
|
Invested Capital
|
-33.71M | -39.75M | -23.55M | 50.77M | -36.98M | 31.33M | 27.25M | 96.74M | 83.75M | | | | 206.58M | |
|
Asset Utilization Ratio
|
| | | | 0.05 | 0.05 | 0.18 | 0.18 | 0.12 | | | | | |
|
Interest Coverage Ratio
|
-12.88 | -10.79 | | -17.71 | | | | | | | | | | -32.50 |
|
Debt to Equity
|
| -0.10 | | 0.09 | 0.00 | | | | | | | | | |
|
Debt Ratio
|
| 0.67 | | 0.08 | 0.01 | | | | | | | | | |
|
Equity Ratio
|
| -6.65 | | 0.87 | -1.50 | 0.91 | 0.44 | 0.82 | 0.91 | | | | 0.88 | |
|
Times Interest Earned
|
-12.88 | -10.79 | | -17.71 | | | | | | | | | | -32.50 |
|
Enterprise Value
|
-9.78M | -3.90M | 114.64M | -37.92M | -2.49M | 41.79M | 40.47M | 295.88M | 126.98M | 606.98M | 312.44M | 358.43M | 268.44M | 684.58M |
|
Market Capitalization
|
| | 117.16M | 15.80M | 19.28M | 72.74M | 91.53M | 396.69M | 194.70M | 606.98M | 312.44M | 358.43M | 478.84M | 684.58M |
|
Return on Sales
|
-13.54% | -439.90% | -4.47% | -766.17% | -7.09% | -12.37% | -1.88% | -1.29% | -2.29% | | | | -2.53% | 31.71% |
|
Return on Capital Employed
|
| | | | -0.40% | -0.84% | -0.76% | -0.42% | -0.42% | | | | | |
|
Return on Invested Capital
|
| | | | | | | | -0.45% | | | | | |
|
Return on Assets
|
| | | | -0.37% | -0.63% | -0.33% | -0.23% | -0.28% | | | | | |
|
Return on Equity
|
| 0.33% | 0.24% | -1.73% | -2.48% | 6.43% | -0.54% | -0.34% | -0.32% | | | | | |