|
Gross Margin
|
| 100.00% | 100.00% | | 83.13% | 41.78% | 44.80% | | | |
|
EBT Margin
|
148,580.00% | -405.00% | -49.76% | | -265.03% | -68.79% | -20.95% | -358.83% | | |
|
EBIT Margin
|
148,480.00% | -405.07% | -49.62% | | -265.03% | -68.79% | -20.95% | -358.83% | | |
|
EBITDA Margin
|
148,480.00% | -405.07% | -49.62% | | -265.03% | -68.79% | -20.95% | -358.83% | | |
|
Operating Margin
|
148,480.00% | -405.07% | -49.62% | | -265.03% | -68.79% | -20.95% | -358.83% | | |
|
Net Margin
|
148,580.00% | -405.00% | -49.76% | | -265.03% | -68.79% | -20.95% | -358.83% | | |
|
FCF Margin
|
132,700.00% | 294.07% | -217.74% | | -10.62% | -157.75% | 256.05% | 483.35% | | |
|
Assets Average
|
| | 28,982.00 | 62,306.50 | 82,604.50 | 96,556.00 | 101,367.50 | 116,178.50 | 132,338.00 | 116,734.50 |
|
Equity Average
|
| | -17668.00 | -19939.00 | -38057.00 | -50587.00 | -58439.00 | -72036.00 | -60010.50 | -40367.50 |
|
Invested Capital
|
| -26502.00 | 37,841.00 | 74,325.00 | 60,861.00 | 83,188.00 | 75,813.00 | 138,629.00 | 55,739.00 | -44012.00 |
|
Asset Utilization Ratio
|
| | | 0.09 | 0.13 | 0.26 | 0.43 | 0.43 | 0.34 | 0.24 |
|
Interest Coverage Ratio
|
-1484.80 | -1134.20 | -347.33 | -7139.00 | -7014.00 | | | | | |
|
Debt to Equity
|
| | -5.28 | -3.39 | -2.35 | -2.48 | -2.25 | -2.66 | -2.52 | |
|
Debt Ratio
|
| | 1.23 | 1.21 | 1.35 | 1.21 | 1.55 | 1.54 | 0.77 | |
|
Equity Ratio
|
| -1.32 | -0.23 | -0.36 | -0.57 | -0.49 | -0.69 | -0.58 | -0.31 | -0.39 |
|
Times Interest Earned
|
-1484.80 | -1134.20 | -347.33 | -7139.00 | -7014.00 | | | | | |
|
Enterprise Value
|
| -4484.00 | -11535.00 | | | -8057.00 | | | | |
|
Return on Sales
|
1,485.80% | -4.05% | -0.50% | -9.10% | -2.65% | -0.69% | -0.21% | -3.59% | -0.86% | -1.21% |
|
Return on Capital Employed
|
| | | 0.92% | 1.41% | 0.85% | 1.38% | 0.47% | | 1.13% |
|
Return on Assets
|
| | | -0.82% | -0.70% | -0.65% | -0.65% | -0.45% | -0.29% | -0.30% |
|
Return on Equity
|
| | | 2.55% | 1.51% | 1.24% | 1.12% | 0.73% | 0.64% | 0.85% |