|
EBT Margin
|
14,317.53% | | 4,180.92% | 9,203.60% | 10,937.62% | 31,616.97% | 3,220.81% | 2,572.54% |
|
EBIT Margin
|
14,217.53% | | 4,084.14% | 9,157.94% | 11,006.62% | 32,120.61% | 3,220.34% | 2,585.16% |
|
EBITDA Margin
|
14,309.28% | | 4,196.90% | 9,237.97% | 10,917.01% | 31,518.79% | 3,231.98% | 2,567.27% |
|
Operating Margin
|
14,217.53% | | 4,084.14% | 9,157.94% | 11,006.62% | 32,120.61% | 3,220.34% | 2,585.16% |
|
Net Margin
|
14,378.35% | | 4,203.45% | 9,216.63% | 10,941.02% | 7,930.30% | 767.65% | 2,572.54% |
|
FCF Margin
|
14,011.34% | | 3,252.76% | 7,462.66% | 9,949.91% | 26,569.09% | 2,718.39% | 1,290.03% |
|
Assets Average
|
| | 77.83M | 153.31M | 160.36M | 118.57M | 113.64M | 63.48M |
|
Equity Average
|
| -61.65M | 17.93M | 136.78M | 145.42M | 99.97M | 85.74M | 46.29M |
|
Invested Capital
|
-54.73M | -68.57M | 104.44M | 169.11M | 121.73M | 78.22M | 93.27M | -0.69M |
|
Asset Utilization Ratio
|
| | -0.01 | -0.01 | 0.00 | 0.00 | -0.02 | -0.03 |
|
Interest Coverage Ratio
|
-142.18 | | -40.84 | -91.58 | -110.07 | -321.21 | -32.20 | -25.85 |
|
Debt to Equity
|
| | 0.06 | 0.02 | | 0.26 | 0.16 | -12.20 |
|
Debt Ratio
|
| | 0.05 | 0.02 | | 0.19 | 0.12 | 1.63 |
|
Equity Ratio
|
| -1.80 | 0.89 | 0.89 | 0.92 | 0.74 | 0.77 | -0.13 |
|
Times Interest Earned
|
-142.18 | | -40.84 | -91.58 | -110.07 | -321.21 | -32.20 | -25.85 |
|
Enterprise Value
|
-9.94M | -35.52M | 584.83M | -13.77M | -42.28M | 24.95M | 64.44M | -2.57M |
|
Market Capitalization
|
| | 700.30M | 171.31M | 86.92M | 127.00M | 182.51M | 41.49M |
|
Return on Sales
|
143.18% | | 41.81% | 92.04% | 109.38% | 316.17% | 32.21% | 25.73% |
|
Return on Capital Employed
|
| | -0.50% | -0.54% | -0.39% | -0.48% | -0.61% | -0.79% |
|
Return on Assets
|
| | -0.47% | -0.48% | -0.36% | -0.44% | -0.54% | -0.72% |
|
Return on Equity
|
| 0.22% | -2.03% | -0.54% | -0.40% | -0.52% | -0.71% | -0.98% |