|
EBT Margin
|
-541.67% | -729.81% | -979.31% | -1,896.74% | -1,463.86% | -1,995.38% | -3,526.12% | -1,835.51% | -4,772.15% | -4,805.05% | -7,352.96% | -9,867.35% | | | |
|
EBIT Margin
|
-565.50% | -762.19% | -1,020.98% | -1,547.24% | -1,521.39% | -1,952.47% | -3,105.38% | -1,789.70% | -4,888.59% | -4,671.35% | -7,236.90% | -9,720.70% | | | |
|
EBITDA Margin
|
-565.50% | -762.19% | -1,020.98% | -1,547.24% | -1,521.39% | -1,952.47% | -3,105.38% | -1,789.70% | -4,888.59% | -4,671.35% | -7,236.90% | -9,720.70% | | | |
|
Operating Margin
|
-565.50% | -762.19% | -1,020.98% | -1,547.24% | -1,521.39% | -1,952.47% | -3,105.38% | -1,789.70% | -4,888.59% | -4,671.35% | -7,236.90% | -9,720.70% | | | |
|
Net Margin
|
-541.67% | -729.81% | -979.31% | -1,896.74% | -1,463.86% | -1,995.38% | -3,522.79% | -1,835.51% | -4,772.15% | -4,805.05% | -7,352.96% | -9,867.35% | | | |
|
FCF Margin
|
-671.74% | -797.69% | -920.74% | -1,269.33% | -1,292.81% | -1,919.71% | -2,426.12% | -1,569.59% | -3,699.16% | -4,323.78% | -5,746.48% | -6,618.08% | | | |
|
Assets Average
|
252.98M | 244.39M | 234.01M | 240.72M | 333.49M | 387.18M | 368.01M | 368.88M | 355.15M | 329.66M | 305.31M | 362.61M | 416.65M | 391.93M | 369.45M |
|
Equity Average
|
| | | | | | | | | | 181.83M | 233.52M | 283.27M | 256.93M | 248.83M |
|
Invested Capital
|
0.98M | | 38.86M | 772.36M | 36.60M | 17.10M | 1.11M | 248.16M | 1.16M | 195.57M | 170.89M | 299.01M | 270.45M | 246.41M | 254.30M |
|
Asset Utilization Ratio
|
0.11 | 0.09 | 0.07 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
35.39 | 31.25 | 27.72 | -4.25 | 34.34 | -33.02 | -38.07 | -35.82 | 48.00 | -32.01 | -45.88 | -60.51 | | | |
|
Debt to Equity
|
| | | 0.09 | | | | 0.12 | | 0.13 | 0.15 | 0.08 | 0.09 | 0.10 | 0.09 |
|
Debt Ratio
|
0.18 | | 0.30 | 0.26 | 0.16 | 0.12 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.06 | 0.06 | 0.06 | 0.07 |
|
Equity Ratio
|
| | | 2.85 | | | | 0.67 | | 0.61 | 0.58 | 0.69 | 0.67 | 0.64 | 0.71 |
|
Times Interest Earned
|
35.39 | 31.25 | 27.72 | -4.25 | 34.34 | -33.02 | -38.07 | -35.82 | 48.00 | -32.01 | -45.88 | -60.51 | | | |
|
Enterprise Value
|
-77.43M | -79.67M | -62.74M | -100.55M | -260.13M | -247.70M | -231.02M | -211.11M | -188.91M | -164.81M | -144.16M | -281.69M | -253.66M | -231.51M | -206.85M |
|
Return on Sales
|
-5.42% | -7.30% | -9.79% | -18.97% | -14.64% | -19.95% | -35.23% | -18.36% | -47.72% | -48.05% | -73.53% | -98.67% | -69.13% | -85.89% | -98.67% |
|
Return on Capital Employed
|
-0.40% | | -0.48% | -0.47% | -0.32% | -0.26% | -0.27% | -0.27% | -0.29% | -0.32% | -0.36% | -0.33% | | | |
|
Return on Invested Capital
|
| | | | | | | | | | | -0.49% | | | |
|
Return on Assets
|
-0.35% | -0.36% | -0.36% | -0.38% | -0.28% | -0.25% | -0.28% | -0.27% | -0.29% | -0.32% | -0.34% | -0.32% | -0.21% | -0.15% | -0.09% |
|
Return on Equity
|
| | | | | | | | | | -0.57% | -0.49% | -0.31% | -0.23% | -0.14% |