|
EBT Margin
|
| | | | | -1,049.12% | | | | | -2,179.30% | | | -2,268.90% | | | | | | -2,428.38% | | -1,358.59% | | -25,612.61% | | | | | -1,015.39% | -661.95% | -572.92% | -385.86% | -168.99% | -537.46% | -1,157.57% | -259.00% | -192.34% | -109.63% | -119.84% | 91.50% | -1,273.60% | -479.92% | -162.11% |
|
EBIT Margin
|
| | | | | -1,049.12% | | | | | -2,179.30% | | | -2,268.90% | | | | | | -2,515.10% | | -1,361.99% | | -25,616.37% | | | | | -1,015.71% | -666.47% | -582.90% | -400.28% | -172.38% | -542.06% | -1,242.22% | -278.06% | -204.89% | -115.40% | -124.60% | 93.29% | -1,320.14% | -494.79% | -173.30% |
|
EBITDA Margin
|
| | | | | -1,049.12% | | | | | -2,179.30% | | | -2,268.90% | | | | | | -2,515.10% | | -1,361.99% | | -25,616.37% | | | | | -1,015.71% | -666.47% | -582.90% | -400.28% | -172.38% | -542.06% | -1,242.22% | -278.06% | -204.89% | -115.40% | -124.60% | 93.29% | -1,320.14% | -494.79% | -173.30% |
|
Operating Margin
|
| | | | | -1,049.12% | | | | | -2,179.30% | | | -2,268.90% | | | | | | -2,515.10% | | -1,361.99% | | -25,616.37% | | | | | -1,015.71% | -666.47% | -582.90% | -400.28% | -172.38% | -542.06% | -1,242.22% | -278.06% | -204.89% | -115.40% | -124.60% | 93.29% | -1,320.14% | -494.79% | -173.30% |
|
Net Margin
|
| | | | | 984.86% | | | | | -2,179.30% | | | -2,268.90% | | | | | | -2,428.38% | | -1,358.59% | | -25,612.61% | | | | | -1,015.39% | -507.45% | -119.34% | -107.10% | -29.71% | 867.33% | | -5.96% | -192.34% | -109.63% | -119.84% | 91.50% | -1,273.60% | -479.92% | -162.11% |
|
FCF Margin
|
| | | | | -845.22% | | | | | -1,106.36% | | | -1,164.70% | | | | | | -2,139.30% | | -1,463.56% | | -14,419.92% | | | | | -1,509.31% | 191.99% | -771.54% | -827.34% | -241.21% | -925.27% | -437.67% | -224.09% | -308.43% | -178.38% | 62.17% | 113.62% | -1,575.39% | -218.11% | -221.90% |
|
Assets Average
|
| 2.39M | 4.74M | 6.44M | 6.20M | 4.77M | 6.74M | 8.81M | 7.01M | 8.12M | 8.92M | 6.44M | 4.06M | 5.41M | 6.14M | 33.27M | 60.57M | 56.99M | 53.20M | 48.88M | 44.62M | 45.70M | 48.55M | 47.09M | 66.99M | 84.42M | 76.21M | 70.04M | 61.55M | 53.64M | 46.72M | 37.77M | 31.18M | 24.95M | 20.72M | 18.31M | 15.61M | 12.88M | 11.29M | 16.47M | 19.51M | 15.88M | 18.25M |
|
Equity Average
|
| -38.40M | -47.75M | -24.38M | -23.53M | -22.52M | -5.92M | 6.84M | 5.16M | 6.35M | 7.25M | 4.80M | 2.14M | 2.38M | 2.42M | 30.02M | 57.48M | 53.51M | 49.64M | 45.98M | 41.79M | 37.00M | 32.56M | 28.97M | 49.92M | 67.87M | 57.76M | 48.13M | 39.85M | 31.87M | 25.31M | 21.10M | 17.76M | 17.47M | 17.87M | 15.38M | 12.92M | 10.75M | 8.58M | 13.00M | 16.53M | 12.49M | 14.44M |
|
Invested Capital
|
0.29M | 1.86M | 4.81M | 5.13M | 3.78M | 1.92M | 7.52M | 6.20M | 4.16M | 8.58M | 5.94M | 3.67M | 0.62M | 4.29M | 0.80M | 59.39M | 55.67M | 51.47M | 48.01M | 44.12M | 39.50M | 34.51M | 30.60M | 27.34M | 72.49M | 63.24M | 52.28M | 43.99M | 35.71M | 36.03M | 27.65M | 22.10M | 15.91M | 19.03M | 16.71M | 14.05M | 11.79M | 9.70M | 7.45M | 18.56M | 14.49M | 10.49M | 18.39M |
|
Asset Utilization Ratio
|
| | | | | 0.05 | 0.03 | 0.03 | 0.03 | | 0.02 | 0.03 | 0.05 | 0.07 | 0.03 | 0.01 | 0.00 | | | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | | 0.02 | 0.03 | 0.06 | 0.09 | 0.16 | 0.20 | 0.21 | 0.25 | 0.21 | 0.35 | 0.55 | 0.06 | 0.01 | -0.06 | -0.09 |
|
Debt to Equity
|
-1.03 | -1.03 | -1.18 | -1.24 | -1.15 | -1.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | 0.29 | 0.22 | 0.13 | 0.01 | | | | | | | | | | |
|
Debt Ratio
|
5.86 | 21.55 | 5.18 | 3.99 | 5.12 | 5.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | 0.15 | 0.12 | 0.07 | 0.00 | | | | | | | | | | |
|
Equity Ratio
|
-5.67 | -20.97 | -4.40 | -3.21 | -4.46 | -5.10 | 0.77 | 0.78 | 0.68 | 0.84 | 0.77 | 0.71 | 0.21 | 0.53 | 0.16 | 0.95 | 0.94 | 0.93 | 0.93 | 0.95 | 0.92 | 0.71 | 0.63 | 0.60 | 0.82 | 0.79 | 0.73 | 0.65 | 0.65 | 0.54 | 0.55 | 0.57 | 0.57 | 0.87 | 0.86 | 0.82 | 0.84 | 0.83 | 0.68 | 0.84 | 0.85 | 0.71 | 0.85 |
|
Enterprise Value
|
-1.45M | -3.11M | -6.09M | -6.58M | -5.72M | -3.77M | | | | | | -5.13M | | | | -61.75M | -57.71M | -53.44M | -48.50M | -43.90M | -40.30M | -32.12M | -27.00M | -21.35M | -64.51M | -57.22M | -48.71M | -43.50M | -28.82M | -25.82M | -18.10M | -11.78M | -6.40M | -18.12M | -17.50M | -15.11M | -11.32M | -7.80M | -9.00M | -19.20M | -13.70M | -11.86M | -18.99M |
|
Return on Sales
|
| | | | | -10.49% | -32.02% | -29.15% | -29.15% | | -21.79% | -49.51% | -49.51% | -22.69% | -57.20% | -702.55% | -702.55% | | | -24.28% | -75.69% | -13.59% | -27.78% | -256.13% | -44.44% | -478.06% | -256.13% | | -10.15% | -5.07% | -1.19% | -1.07% | -0.30% | 8.67% | 1.18% | -0.06% | -1.92% | -1.10% | -1.20% | 0.92% | -12.74% | -4.80% | -1.62% |
|
Return on Capital Employed
|
| | | | | | -2.01% | -1.27% | | -1.39% | -1.49% | -2.17% | | -8.26% | -6.46% | -4.85% | | -2.80% | -3.04% | -3.26% | | -0.57% | -0.58% | -0.68% | | | | | -0.60% | -0.77% | -0.83% | -0.80% | -0.71% | -0.79% | -0.82% | -0.96% | -0.96% | -1.01% | -1.30% | -0.86% | -0.77% | -1.30% | -1.00% |
|
Return on Assets
|
| | | -0.62% | -0.64% | -1.34% | -1.10% | -0.76% | -0.96% | -0.83% | -0.89% | -1.41% | -2.23% | -2.10% | -1.92% | -4.35% | -2.39% | -2.55% | -2.76% | -0.33% | -0.36% | -0.37% | -0.39% | -0.47% | -0.33% | -0.19% | -0.11% | | -0.16% | -0.26% | -0.32% | -0.42% | -0.22% | 0.15% | 0.24% | 0.32% | 0.27% | -0.36% | -0.62% | -0.65% | -0.65% | -0.92% | -0.79% |
|
Return on Equity
|
| | | 0.16% | 0.17% | 0.29% | 1.25% | -0.99% | -1.31% | -1.06% | -1.10% | -1.89% | -4.24% | -4.77% | -4.87% | -4.82% | -2.52% | -2.72% | -2.95% | -0.35% | -0.39% | -0.46% | -0.58% | -0.77% | -0.45% | -0.23% | -0.15% | | -0.25% | -0.43% | -0.59% | -0.75% | -0.38% | 0.22% | 0.28% | 0.38% | 0.32% | -0.43% | -0.81% | -0.82% | -0.77% | -1.17% | -0.99% |