|
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
|
-675.48% | -800.57% | -923.60% | -1,221.74% | -1,322.36% | -1,834.79% | -2,426.12% | -1,569.59% | -3,699.16% | -4,323.78% | -5,746.48% | -6,618.08% | | | |
|
Assets Average
|
| | | | | | | | | | 305.31M | 362.61M | 416.65M | 391.93M | 369.45M |
|
Equity Average
|
673.74M | 675.32M | 676.77M | 705.71M | 825.19M | 917.17M | 918.49M | 583.09M | 584.67M | 558.25M | 181.83M | 233.52M | 283.27M | 256.93M | 248.83M |
|
Invested Capital
|
675.63M | 676.00M | 716.41M | 772.36M | 953.10M | 934.93M | 920.27M | 248.16M | 923.47M | 195.57M | 170.89M | 299.01M | 270.45M | 246.41M | 254.30M |
|
Asset Utilization Ratio
|
| | | | | | | | | | 0.01 | 0.01 | | | |
|
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
|
0.07 | | 0.10 | 0.09 | 0.07 | 0.05 | 0.03 | 0.12 | 0.03 | 0.13 | 0.15 | 0.08 | 0.09 | 0.10 | 0.09 |
|
Debt Ratio
|
| | | | | | | 0.08 | | 0.08 | 0.09 | 0.06 | 0.06 | 0.06 | 0.07 |
|
Equity Ratio
|
| | | | | | | 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
|
72.26M | 90.62M | 173.05M | 141.60M | -52.49M | 160.10M | 308.83M | 274.98M | 378.31M | 429.47M | 166.47M | 153.91M | 640.19M | 847.56M | 940.01M |
|
Market Capitalization
|
149.69M | 170.29M | 292.51M | 298.70M | 261.69M | 431.88M | 539.85M | 486.09M | 567.22M | 594.28M | 310.63M | 435.60M | 893.84M | 1,079.07M | 1,146.86M |
|
Return on Sales
|
-3.25% | -4.15% | -5.43% | -8.60% | -11.44% | -15.00% | -20.31% | -20.20% | -26.81% | -33.16% | -37.77% | -62.23% | | | |
|
Return on Capital Employed
|
| | | | | | | | | | -0.36% | -0.33% | | | |
|
Return on Assets
|
| | | | | | | | | | -0.34% | -0.32% | | | |
|
Return on Equity
|
-0.13% | -0.13% | -0.13% | -0.13% | -0.11% | -0.10% | -0.11% | -0.17% | -0.18% | -0.19% | -0.57% | -0.49% | | | |