|
EBT Margin
|
| 112.01% | -760,743,013.43% | -191,002,223.09% | -97.01% | -135.59% | -1,497.19% | -561.79% | -401.16% | -111.93% | 132.09% | -104.90% |
|
EBIT Margin
|
| -26.18% | -443,893,704.67% | -111,449,658.61% | -23.18% | -223.10% | -1,053.54% | -718.63% | -174.03% | -222.40% | 7.66% | -34.25% |
|
EBITDA Margin
|
| 111.81% | -595.19% | -88.14% | -634.64% | -29.33% | -1,708.00% | -87.88% | -95.59% | -5.66% | 17.59% | -42.71% |
|
Net Margin
|
| 111.81% | -707,009,422.34% | -177,511,130.23% | -85.52% | -138.04% | -1,489.47% | -510.10% | -440.91% | -98.88% | 128.13% | -104.96% |
|
FCF Margin
|
| 608.60% | -1,198.49% | 369.28% | -2,627.25% | 175.14% | 1,436.73% | 111.66% | -636.53% | 52.50% | 9.54% | -3.78% |
|
Inventory Average
|
| | | | | 0.15M | 0.38M | 0.43M | 0.38M | 0.51M | 0.61M | 0.65M |
|
Assets Average
|
| | | | | 1,136.41M | 1,171.20M | 606.00M | 31.72M | 540.55M | 1,071.43M | 560.13M |
|
Equity Average
|
| | | | | | | | -5.00M | 122.59M | 264.23M | 131.99M |
|
Invested Capital
|
709.70M | | 203.91M | | 827.45M | 10.19M | 31.81M | -4.88M | 552.95M | 250.16M | 280.48M | -11.32M |
|
Asset Utilization Ratio
|
| | | | | 0.02 | 0.02 | 0.04 | 1.21 | 0.09 | 0.05 | 0.11 |
|
Interest Coverage Ratio
|
| 0.19 | -1.40 | -1.40 | -0.31 | 2.55 | -2.37 | 4.58 | -0.77 | 2.01 | -0.06 | -0.48 |
|
Debt to Equity
|
0.66 | | | | 0.85 | | | -0.14 | -88.49 | 0.00 | 0.01 | -0.24 |
|
Debt Ratio
|
0.30 | | 0.18 | | 0.34 | 0.01 | 0.03 | 0.02 | 12.42 | 0.00 | 0.00 | 0.13 |
|
Equity Ratio
|
0.45 | | | | 0.40 | | | -0.17 | -0.14 | 0.24 | 0.26 | -0.54 |
|
Times Interest Earned
|
| 0.19 | -1.40 | -1.40 | -0.31 | 2.55 | -2.37 | 4.58 | -0.77 | 2.01 | -0.06 | -0.48 |
|
Enterprise Value
|
-12.24M | -12.63M | -18.38M | -20.95M | -8.34M | -9.18M | -7.33M | -36.00M | -0.55M | -23.04M | -18.08M | -14.59M |
|
Return on Sales
|
| 1.12% | -7,070,094.22% | -1,775,111.30% | -0.86% | -1.38% | -14.89% | -5.10% | -4.41% | -0.99% | 1.28% | -1.05% |
|
Return on Capital Employed
|
| | | | | -415.32% | -16,207.45% | -0.19% | -8.97% | -0.49% | -0.15% | -0.14% |
|
Return on Invested Capital
|
| | | | | -722.00% | -45,743.74% | -0.88% | -0.54% | -0.42% | -0.51% | -0.58% |
|
Return on Assets
|
| | | | | -567.05% | -15,395.79% | -0.17% | -5.94% | -0.36% | -0.12% | -0.18% |
|
Return on Equity
|
| | | | | | | | 37.69% | -1.59% | -0.50% | -0.74% |