|
EBT Margin
|
| -227,490.00% | -344,350.00% | -7,418.01% | -6,961.19% | -7,024.69% | -7,500.69% | -13,336.12% | -17,923.51% | -12,464.08% | -1,284.40% | -7,370.18% | -5,742.59% | -4,352.29% | -3,144.36% | -5,374.46% |
|
EBIT Margin
|
| -153,540.00% | -267,870.00% | -5,676.81% | -6,857.11% | -6,956.19% | -7,261.87% | -12,723.27% | -16,273.21% | -10,068.20% | -1,160.95% | -6,708.37% | -5,243.98% | -3,991.74% | -2,873.08% | -4,812.45% |
|
EBITDA Margin
|
| -153,540.00% | -267,870.00% | -5,676.81% | -6,857.11% | -6,955.50% | -7,261.87% | -12,723.27% | -16,273.21% | -10,068.20% | -1,160.95% | -6,708.37% | -5,243.98% | -3,991.74% | -3,415.22% | -6,055.35% |
|
Operating Margin
|
| -153,540.00% | -267,870.00% | -5,676.81% | -6,857.11% | -6,956.19% | -7,261.87% | -12,723.27% | -16,273.21% | -10,068.20% | -1,160.95% | -6,708.37% | -5,243.98% | -3,991.74% | -2,873.08% | -4,812.45% |
|
Net Margin
|
9,170.00% | -273,680.00% | -328,300.00% | -8,720.21% | -8,132.14% | -7,024.69% | -6,598.10% | -13,781.86% | -22,145.54% | -12,999.76% | -863.57% | -41,039.58% | 17,823.48% | -6,240.76% | -3,331.94% | -6,164.40% |
|
FCF Margin
|
-46,770.00% | -64,170.00% | -147,560.00% | -2,951.42% | -4,672.31% | -6,073.11% | -4,971.94% | -9,725.68% | -10,863.99% | -8,394.66% | -1,336.89% | -2,997.91% | -4,409.35% | -3,308.20% | -2,954.14% | -4,199.06% |
|
Assets Average
|
| | 0.25M | 3.89M | 13.18M | 37.62M | 63.63M | 61.85M | 50.91M | 36.79M | 17.66M | 21.77M | 36.53M | 35.74M | 29.59M | 27.30M |
|
Equity Average
|
-92.66M | -10.42M | -26.16M | -34.12M | -12.95M | -22.42M | -19.85M | -15.59M | -46.92M | -57.73M | -46.59M | -204.00M | -243.47M | -126.05M | -96.94M | -80.13M |
|
Invested Capital
|
-20.69M | -4.25M | -52.17M | -11.21M | -1.13M | 9.71M | 23.31M | 5.21M | -35.90M | -18.14M | -24.84M | -7.98M | -17.21M | -47.54M | -56.59M | -84.91M |
|
Asset Utilization Ratio
|
| | 0.04 | 0.20 | 0.06 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.14 | 0.06 | 0.03 | 0.05 | 0.07 | 0.05 |
|
Interest Coverage Ratio
|
| -1.95 | -3.50 | -3.26 | -65.88 | -101.55 | -30.41 | -20.76 | -9.86 | -4.20 | -9.40 | -10.14 | -10.52 | -11.07 | -10.59 | -8.56 |
|
Debt to Equity
|
-0.13 | 20.59 | 0.00 | -0.30 | -0.88 | -1.45 | -5.98 | -0.48 | -0.63 | -0.66 | -0.59 | -1.00 | -1.06 | -0.68 | -0.45 | -0.23 |
|
Debt Ratio
|
| -10.72 | 0.94 | 0.64 | 0.46 | 0.90 | 0.40 | 0.24 | 0.87 | 1.30 | 2.52 | 11.05 | 3.29 | 2.76 | 1.06 | 0.82 |
|
Equity Ratio
|
| -0.52 | -246.10 | -2.12 | -0.52 | -0.62 | -0.07 | -0.50 | -1.38 | -1.95 | -4.23 | -11.03 | -3.09 | -4.09 | -2.36 | -3.54 |
|
Times Interest Earned
|
| -1.95 | -3.50 | -3.26 | -65.88 | -101.55 | -30.41 | -20.76 | -9.86 | -4.20 | -9.40 | -10.14 | -10.52 | -11.07 | -10.59 | -8.56 |
|
FCF Payout Ratio
|
0.27 | | | | | | | | | | | | | | | |
|
Enterprise Value
|
46.84M | 56.99M | 36.59M | 70.92M | 126.67M | 318.61M | 272.85M | 35.74M | 75.69M | 84.04M | 125.01M | 1,105.55M | 634.28M | 818.47M | 806.72M | 348.14M |
|
Market Capitalization
|
45.87M | 56.10M | 36.61M | 77.24M | 145.17M | 332.87M | 295.55M | 43.29M | 75.81M | 106.27M | 125.38M | 1,115.54M | 649.45M | 825.44M | 808.85M | 350.31M |
|
Return on Sales
|
| | | -74.18% | -69.61% | -70.25% | -75.01% | -133.36% | -179.24% | -124.64% | -12.84% | -73.70% | -57.43% | -43.52% | -31.44% | -53.74% |
|
Return on Capital Employed
|
| | 0.53% | 6.40% | 8.52% | 2.71% | 96.88% | 5.45% | 1.49% | 1.25% | 1.05% | 0.24% | 0.54% | 0.74% | 3.56% | 1.62% |
|
Return on Assets
|
| | -136.11% | -14.72% | -4.27% | -2.72% | -2.05% | -1.34% | -1.18% | -1.40% | -1.75% | -4.37% | -1.58% | -2.05% | -2.05% | -2.72% |
|
Return on Equity
|
| 2.18% | 1.32% | 1.68% | 4.35% | 4.56% | 6.57% | 5.33% | 1.28% | 0.89% | 0.66% | 0.47% | 0.24% | 0.58% | 0.63% | 0.93% |