|
EBT Margin
|
-33,583.33% | -50,360.00% | -39,240.00% | | -74,057.14% | -83,342.86% | -71,314.29% | -80,800.00% | -94,342.86% | -523.69% | -2,038.07% | -3,270.16% | -4,457.02% | -5,678.13% | -526.71% | -185.84% | -60.00% | -186.12% | -83.85% | -152.62% | -371.80% | -266.37% | -224.08% | -783.26% | -224.74% | | | | | | | | | | |
|
EBIT Margin
|
-30,933.33% | -48,720.00% | -35,680.00% | | -70,014.29% | -80,957.14% | -69,985.71% | -79,557.14% | -93,257.14% | -525.13% | -2,043.15% | -3,272.98% | -4,461.40% | -5,680.21% | -526.80% | -186.44% | -61.34% | -188.52% | -87.50% | -171.21% | -384.83% | -283.88% | -236.96% | -806.85% | -234.23% | | | | | | | | | | |
|
EBITDA Margin
|
-30,933.33% | -48,720.00% | -35,680.00% | | -70,014.29% | -80,957.14% | -69,985.71% | -79,557.14% | -93,257.14% | 90.77% | -1,000.00% | -3,015.32% | -3,454.39% | -5,012.50% | -446.23% | -120.12% | -33.68% | -170.79% | -55.63% | -98.23% | -285.41% | -219.62% | -137.24% | -583.96% | -185.25% | | | | | | | | | | |
|
Operating Margin
|
-30,933.33% | -48,720.00% | -35,680.00% | | -70,014.29% | -80,957.14% | -69,985.71% | -79,557.14% | -93,257.14% | -525.13% | -2,043.15% | -3,272.98% | -4,461.40% | -5,680.21% | -526.80% | -186.44% | -61.34% | -188.52% | -87.50% | -171.21% | -384.83% | -283.88% | -236.96% | -806.85% | -234.23% | | | | | | | | | | |
|
Net Margin
|
-33,583.33% | -50,360.00% | -39,240.00% | | -74,057.14% | -83,342.86% | -71,314.29% | -80,800.00% | -94,342.86% | -458.97% | -2,152.79% | -3,167.34% | -3,685.96% | -5,133.33% | -442.41% | -224.54% | -13.57% | -186.12% | -83.85% | -152.62% | -371.80% | -266.37% | -224.08% | -783.26% | -224.74% | | | | | | | | | | |
|
FCF Margin
|
-29,250.00% | -40,260.00% | -32,310.00% | | -60,414.29% | -93,142.86% | -76,100.00% | -77,800.00% | -75,257.14% | -584.31% | -2,134.01% | -4,535.08% | -2,322.81% | -4,747.92% | -648.62% | 1,202.83% | -145.43% | -182.28% | -161.07% | -279.59% | -368.63% | -337.58% | -202.24% | -831.26% | -330.18% | | | | | | | | | | |
|
Assets Average
|
| | | | 7.18M | 37.66M | 64.84M | 59.44M | 53.23M | | | | 36.20M | 32.56M | 32.76M | 50.70M | 64.02M | 59.50M | 95.09M | 129.54M | 122.33M | 119.01M | 115.97M | 107.50M | 97.73M | 88.22M | 79.67M | 70.83M | 113.27M | 149.54M | 126.36M | 174.69M | 217.80M | 180.51M | 227.82M |
|
Equity Average
|
| | | | -46.58M | 5.18M | 56.97M | 51.97M | 46.19M | | | | 33.09M | 29.03M | 28.91M | 29.82M | 27.91M | 26.75M | 66.60M | 105.49M | 100.39M | 99.30M | 99.83M | 93.77M | 86.75M | 79.09M | 69.71M | 61.77M | 98.95M | 126.89M | 101.51M | 147.58M | 189.69M | 153.40M | 149.18M |
|
Invested Capital
|
| | | -39.75M | -47.89M | 59.80M | 55.59M | 50.77M | 45.02M | | | 34.85M | 31.33M | 26.73M | 31.08M | 28.57M | 27.25M | 26.25M | 106.95M | 104.03M | 96.74M | 101.87M | 97.79M | 89.75M | 83.75M | 74.44M | 64.98M | 58.56M | 139.34M | 114.45M | 88.58M | 206.58M | 172.80M | 133.99M | 164.36M |
|
Asset Utilization Ratio
|
| | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | 0.04 | 0.02 | 0.05 | 0.07 | 0.13 | 0.20 | 0.17 | 0.14 | 0.13 | 0.13 | 0.12 | 0.11 | 0.13 | 0.11 | 0.07 | 0.05 | | | | | | | |
|
Interest Coverage Ratio
|
-23.20 | -29.35 | -9.99 | | -5.86 | -33.53 | -51.57 | -63.28 | -74.18 | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | -0.10 | -0.09 | 0.08 | 0.08 | 0.09 | 0.11 | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | 0.67 | 0.58 | 0.07 | 0.07 | 0.08 | 0.09 | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | -6.65 | -6.35 | 0.88 | 0.88 | 0.87 | 0.87 | | | 0.92 | 0.91 | 0.87 | 0.89 | 0.43 | 0.44 | 0.46 | 0.81 | 0.82 | 0.82 | 0.85 | 0.87 | 0.87 | 0.91 | 0.89 | 0.86 | 0.88 | 0.87 | 0.82 | 0.78 | 0.88 | 0.86 | 0.83 | 0.56 |
|
Times Interest Earned
|
-23.20 | -29.35 | -9.99 | | -5.86 | -33.53 | -51.57 | -63.28 | -74.18 | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-9.28M | -7.18M | -9.32M | -3.90M | -3.18M | -65.38M | -59.88M | -53.72M | -48.59M | -15.63M | -10.69M | -33.50M | -30.95M | -26.46M | -28.13M | -58.68M | -51.05M | -48.07M | -121.12M | -111.15M | -100.81M | -100.37M | -93.46M | -80.57M | -67.71M | -64.33M | -55.87M | -50.31M | -123.26M | -103.17M | -75.59M | -210.40M | -174.27M | -135.78M | -268.35M |
|
Return on Sales
|
-335.83% | -503.60% | -392.40% | -291.62% | -740.57% | -833.43% | -713.14% | -808.00% | -943.43% | -5.24% | -20.38% | -32.70% | -44.57% | -56.78% | -5.27% | -1.86% | -0.60% | -1.86% | -0.84% | -1.53% | -3.72% | -2.66% | -2.24% | -7.83% | -2.25% | -3.19% | -3.88% | -2.25% | | | | | | | |
|
Return on Capital Employed
|
| | | | 3.33% | -0.49% | -0.31% | -0.38% | -0.46% | | | | -0.67% | -0.79% | -0.84% | -0.78% | -0.46% | -0.55% | -0.26% | -0.19% | -0.29% | -0.31% | -0.35% | -0.44% | -0.45% | | | | | | -0.60% | -0.68% | -0.69% | | |
|
Return on Assets
|
| | | | -1.62% | -0.40% | -0.25% | -0.36% | -0.43% | | | | -0.62% | -0.70% | -0.75% | -0.41% | -0.29% | -0.34% | -0.20% | -0.16% | -0.23% | -0.26% | -0.30% | -0.38% | -0.40% | -0.34% | -0.26% | -0.12% | | | -0.23% | -0.42% | -0.52% | -0.63% | -0.37% |
|
Return on Equity
|
| | | | 0.25% | -2.89% | -0.28% | -0.42% | -0.50% | | | | -0.67% | -0.78% | -0.85% | -0.70% | -0.67% | -0.75% | -0.28% | -0.19% | -0.28% | -0.31% | -0.35% | -0.44% | -0.45% | -0.38% | -0.30% | -0.14% | | | -0.29% | -0.50% | -0.60% | -0.74% | -0.57% |