|
Gross Margin
|
| | | | | | | | | | | | | | | | 96.54% |
|
EBT Margin
|
54.83% | -253.10% | -624.74% | | -42,714.29% | | | 189.51% | 2,175.43% | -9,001.14% | -16,505.50% | -3,791.69% | -38,034.59% | -74,498.15% | 10,226.80% | 2,939.19% | -258.64% |
|
EBIT Margin
|
54.98% | -249.26% | -599.05% | | -41,456.46% | | | 89.51% | 2,079.39% | -9,160.57% | -20,341.00% | -4,289.61% | -38,848.31% | -74,609.85% | 10,165.20% | 2,993.20% | -276.39% |
|
EBITDA Margin
|
54.98% | -249.26% | -599.05% | | -41,456.46% | | | 89.51% | 2,079.39% | -9,160.57% | -20,341.00% | -4,289.61% | -38,848.31% | -74,609.85% | 10,165.20% | 2,993.20% | -276.39% |
|
Operating Margin
|
54.98% | -249.26% | -599.05% | | -41,456.46% | | | 89.51% | 2,079.39% | -9,160.57% | -20,341.00% | -4,289.61% | -38,848.31% | -74,609.85% | 10,165.20% | 2,993.20% | -276.39% |
|
Net Margin
|
54.83% | -253.10% | -624.74% | | -42,714.29% | | | 189.51% | 2,175.43% | -8,901.14% | -16,505.50% | -3,791.69% | -38,034.59% | -74,498.15% | 10,226.80% | 2,939.19% | -258.64% |
|
FCF Margin
|
-18.90% | -258.97% | -632.78% | | -37,170.07% | | | 88.59% | 1,451.85% | -6,447.71% | -12,764.50% | -1,920.55% | -29,679.51% | -56,654.15% | 7,793.42% | 2,562.22% | -253.72% |
|
Assets Average
|
73.08M | 51.49M | 48.20M | 51.08M | 81.43M | 99.11M | 97.94M | | | | | | 364.53M | 280.16M | 317.95M | 501.56M | 841.40M |
|
Equity Average
|
-16.94M | 24.20M | 19.13M | 24.27M | 54.42M | 62.08M | 3.51M | | | | | | 328.27M | 218.04M | 196.75M | 301.36M | 579.86M |
|
Invested Capital
|
28.51M | 28.61M | 20.71M | 39.83M | 83.09M | 58.54M | -32.85M | | | | | 416.56M | 239.97M | 196.11M | 267.06M | 520.81M | 871.95M |
|
Asset Utilization Ratio
|
1.97 | 0.29 | 0.16 | 0.02 | 0.00 | | | | | | | | 0.00 | 0.00 | -0.01 | -0.03 | 0.21 |
|
Interest Coverage Ratio
|
| | | | | | | -0.90 | -20.79 | | | | | | -74.06 | -29.93 | -33.94 |
|
Debt to Equity
|
| 0.64 | 1.13 | 0.49 | 0.17 | 0.47 | -0.33 | | | | | | | | 0.25 | 0.28 | 0.16 |
|
Debt Ratio
|
| 0.28 | 0.39 | 0.28 | 0.12 | 0.24 | 0.14 | | | | | | | | 0.14 | 0.18 | 0.11 |
|
Equity Ratio
|
0.51 | 0.43 | 0.35 | 0.56 | 0.73 | 0.52 | -0.42 | | | | | 0.94 | 0.84 | 0.72 | 0.54 | 0.63 | 0.72 |
|
Times Interest Earned
|
| | | | | | | -0.90 | -20.79 | | | | | | -74.06 | -29.93 | -33.94 |
|
Enterprise Value
|
142.43M | 148.17M | 193.13M | 174.32M | 457.85M | 270.65M | 236.76M | 48.50M | 172.40M | 1,811.82M | 1,735.13M | 966.71M | 1,435.26M | 1,178.46M | 4,605.49M | 3,933.92M | 5,803.79M |
|
Market Capitalization
|
182.99M | 197.34M | 231.16M | 231.71M | 558.35M | 362.12M | 288.57M | 48.50M | 172.40M | 1,811.82M | 1,735.13M | 1,405.75M | 1,719.41M | 1,448.81M | 4,964.26M | 4,568.05M | 6,730.04M |
|
Return on Sales
|
0.55% | -2.53% | -6.25% | | -427.14% | | | 1.90% | 21.75% | -90.01% | -165.06% | -37.92% | -380.35% | -744.98% | 102.27% | 29.39% | -2.59% |
|
Return on Capital Employed
|
1.40% | -1.06% | -1.37% | | -1.05% | -1.31% | -1.25% | | | | | | -0.65% | -1.19% | -1.45% | -0.99% | -0.74% |
|
Return on Assets
|
1.08% | -0.73% | -0.98% | | -0.77% | -0.91% | -0.88% | | | | | | -0.56% | -0.86% | -0.93% | -0.74% | -0.55% |
|
Return on Equity
|
-4.67% | -1.55% | -2.48% | | -1.15% | -1.45% | -24.54% | | | | | | -0.62% | -1.11% | -1.50% | -1.24% | -0.80% |