|
EBT Margin
|
| | | -1.50% | 5,053.79% | | | | | | | | | | | | | | | | | | | | | 26,292.54% | -8,404.65% | | | 35,385.00% | | | | -3,806.00% | -3,355.52% | -4,704.29% | -2,495.90% | -4,071.11% | -4,853.61% | -336.06% | -817.96% | -1,174.95% | -1,338.83% | -1,141.81% | -1,811.52% | -1,040.85% | -1,081.79% | -1,069.18% |
|
EBIT Margin
|
| | | -1.49% | 4,953.79% | | | | | | | | | | | | | | | | | | | | | 26,193.33% | -7,827.91% | | | 35,285.00% | | | | -3,806.00% | -3,355.52% | -5,388.41% | -2,657.00% | -4,071.11% | -4,853.61% | -336.06% | -817.96% | -1,204.73% | -1,353.99% | -1,166.55% | -1,811.52% | -979.14% | -1,004.73% | -1,005.99% |
|
EBITDA Margin
|
| | | -1.49% | 4,953.79% | | | | | | | | | | | | | | | | | | | | | 26,293.33% | -8,404.65% | | | 35,385.00% | | | | -3,803.00% | -3,339.35% | -5,127.25% | -2,548.12% | -3,911.29% | -4,756.29% | -316.63% | -779.06% | -1,175.44% | -1,338.91% | -1,142.17% | -1,813.48% | -1,037.00% | -1,075.53% | -1,141.84% |
|
Operating Margin
|
| | | -1.49% | 4,953.79% | | | | | | | | | | | | | | | | | | | | | 26,193.33% | -7,827.91% | | | 35,285.00% | | | | -3,806.00% | -3,355.52% | -5,388.41% | -2,657.00% | -4,071.11% | -4,853.61% | -336.06% | -817.96% | -1,204.73% | -1,353.99% | -1,166.55% | -1,811.52% | -979.14% | -1,004.73% | -1,005.99% |
|
Net Margin
|
| | | -1.20% | -28,593.18% | | | | | | | | | | | | | | | | | | | | | 26,292.54% | -37,581.40% | | | 35,385.00% | | | | -3,806.00% | -3,355.52% | -4,704.29% | -2,495.90% | -4,071.11% | -4,755.67% | -316.76% | -778.57% | -1,175.94% | -1,337.34% | -1,141.73% | -1,817.02% | -1,036.46% | -1,073.49% | -1,144.46% |
|
FCF Margin
|
| | | -0.42% | 4,865.15% | | | | | | | | | | | | | | | | | | | | | 31,593.33% | -7,134.88% | | | 27,720.00% | | | | -3,135.40% | -2,297.82% | -3,250.21% | -2,154.49% | -4,481.26% | -4,450.10% | -461.50% | -995.32% | -1,276.82% | -913.58% | -1,036.88% | -1,358.25% | -1,308.10% | -784.63% | -742.41% |
|
Assets Average
|
| | | | | 63.54M | 57.41M | 49.27M | 41.04M | 32.65M | 24.90M | 32.04M | 39.44M | 32.19M | 25.22M | 18.98M | 13.43M | 16.18M | 18.24M | 13.02M | 6.67M | 8.65M | 9.02M | 13.41M | 20.21M | 14.56M | 18.04M | 22.15M | 23.96M | 40.61M | 89.05M | 120.28M | 111.04M | 123.74M | 135.91M | 123.16M | 112.44M | 102.47M | 92.64M | 81.83M | 69.62M | 58.17M | 46.17M | 51.24M | 72.19M | 73.45M | 59.03M | 55.59M |
|
Equity Average
|
| | | | | 52.72M | 47.54M | 40.02M | 32.19M | 24.39M | 16.74M | 8.46M | 8.80M | 10.27M | 3.89M | -2.00M | -8.04M | -15.67M | -21.75M | -15.26M | -9.90M | -15.66M | -12.36M | -9.60M | -1.04M | 9.16M | 10.96M | 14.52M | 17.99M | 34.02M | 81.45M | 111.76M | 101.46M | 110.67M | 116.00M | 96.08M | 79.83M | 69.44M | 62.07M | 54.52M | 45.18M | 35.41M | 23.59M | 28.78M | 35.13M | 22.77M | 9.48M | 3.29M |
|
Invested Capital
|
-75.55M | | | | 54.61M | 51.76M | 44.45M | 36.76M | 29.74M | 22.50M | 15.18M | 4.62M | 14.15M | 7.54M | 1.28M | -4.49M | -11.09M | -20.02M | -23.44M | -7.08M | -11.69M | -18.61M | -1.73M | -13.09M | 12.09M | 8.88M | 20.71M | 17.58M | 23.61M | 48.56M | 118.08M | 108.80M | 97.53M | 127.25M | 108.23M | 87.95M | 76.27M | 67.22M | 61.98M | 52.57M | 43.36M | 33.09M | 19.79M | 43.52M | 55.39M | 41.98M | 29.44M | 30.27M |
|
Asset Utilization Ratio
|
| | | | | 15.74 | 17.42 | 0.00 | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.07 | 0.09 | 0.11 | 0.16 | 0.09 | 0.06 | 0.06 | 0.08 | 0.10 |
|
Interest Coverage Ratio
|
| | | -786.32 | -49.54 | -126.98 | -292.04 | -349.52 | -377.91 | -410.42 | -467.94 | -332.40 | -0.00M | | | | | | | -2.40 | -7.95 | -6.96 | -8.90 | -3.41 | -288.62 | -261.93 | -13.57 | -34.87 | -22.94 | -352.85 | -0.00M | -567.84 | -728.60 | | | | | | | | | | | -456.97 | | | | -13.41 |
|
Debt to Equity
|
| | | | 0.03 | 0.03 | 0.04 | 0.04 | 0.08 | 0.12 | 0.21 | 0.84 | 0.27 | 0.52 | 4.35 | -0.70 | -0.29 | -0.15 | -0.13 | -0.43 | -0.67 | -0.06 | -0.90 | -0.08 | 0.10 | 0.22 | 0.42 | 0.22 | 0.10 | 0.04 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 | 0.09 | 0.17 | 0.07 | 0.97 | 1.74 | 9.18 | 8.04 |
|
Debt Ratio
|
| | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.09 | 0.13 | 0.08 | 0.10 | 0.13 | 0.16 | 0.21 | 0.29 | 0.14 | 0.20 | 0.28 | 3.46 | 0.08 | 1.72 | 0.04 | 0.06 | 0.13 | 0.26 | 0.15 | 0.08 | 0.04 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.07 | 0.05 | 0.35 | 0.43 | 0.52 | 0.49 |
|
Equity Ratio
|
-5.11 | | | | 0.83 | 0.83 | 0.82 | 0.80 | 0.77 | 0.72 | 0.61 | 0.09 | 0.38 | 0.25 | 0.04 | -0.30 | -1.02 | -0.94 | -1.55 | -0.65 | -5.18 | -1.25 | -1.91 | -0.55 | 0.66 | 0.59 | 0.62 | 0.70 | 0.79 | 0.86 | 0.94 | 0.92 | 0.91 | 0.89 | 0.82 | 0.74 | 0.68 | 0.67 | 0.67 | 0.67 | 0.63 | 0.58 | 0.42 | 0.66 | 0.36 | 0.25 | 0.06 | 0.06 |
|
Times Interest Earned
|
| | | -786.32 | -49.54 | -126.98 | -292.04 | -349.52 | -377.91 | -410.42 | -467.94 | -332.40 | -0.00M | | | | | | | -2.40 | -7.95 | -6.96 | -8.90 | -3.41 | -288.62 | -261.93 | -13.57 | -34.87 | -22.94 | -352.85 | -0.00M | -567.84 | -728.60 | | | | | | | | | | | -456.97 | | | | -13.41 |
|
Enterprise Value
|
-8.73M | -3.36M | -7.78M | -3.26M | -58.53M | -53.18M | -45.22M | -37.72M | -30.91M | -22.90M | -15.93M | -37.99M | -31.91M | -24.37M | -18.54M | -12.62M | -7.98M | -15.51M | -8.77M | -2.48M | -1.63M | -0.31M | -0.68M | -15.30M | -7.44M | -3.19M | -14.97M | -19.11M | -24.04M | -44.79M | -115.64M | -107.35M | -94.96M | -129.77M | -115.00M | -101.60M | -90.93M | -76.72M | -70.58M | -53.48M | -39.46M | -26.40M | -15.70M | | | | | |
|
Return on Sales
|
| | | -0.01% | 50.54% | -0.03% | -0.04% | 229.45% | | | | | | | | | | | | | | | | | | 262.93% | -84.05% | -797.37% | -779.35% | 353.85% | 2,348.05% | 2,362.10% | 2,901.65% | -38.06% | -33.56% | -47.04% | -24.96% | -40.71% | -48.54% | -3.36% | -8.18% | -11.75% | -13.39% | -11.42% | -18.12% | -10.41% | -10.82% | -10.69% |
|
Return on Capital Employed
|
| | | | | | -0.73% | -0.71% | -0.92% | -1.19% | -1.77% | -1.24% | -0.88% | -1.04% | -1.30% | -1.67% | -2.59% | -3.12% | -3.82% | -5.36% | 2.89% | -3.19% | -1.86% | 0.71% | -0.90% | -1.18% | -1.30% | -1.21% | -1.05% | -0.67% | -0.55% | -0.41% | -0.56% | -0.63% | -0.56% | -0.81% | -1.06% | -1.16% | -1.32% | -1.25% | -1.25% | -1.42% | -1.83% | -1.48% | -1.08% | -1.01% | -1.35% | -1.70% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.56% | | | -0.82% | -1.08% | | | | | | | | | | | |
|
Return on Assets
|
| | | | | -0.47% | -0.65% | -0.61% | -0.78% | -0.98% | -1.29% | -0.96% | -0.77% | -0.91% | -1.10% | -1.41% | -1.85% | -1.49% | -1.37% | -1.75% | -3.47% | -2.61% | -1.99% | -1.35% | -0.79% | -0.98% | -0.85% | -1.01% | -0.91% | -0.61% | -0.53% | -0.39% | -0.52% | -0.57% | -0.49% | -0.63% | -0.75% | -0.81% | -0.92% | -0.93% | -0.94% | -1.02% | -1.11% | -1.01% | -0.75% | -0.78% | -0.97% | -1.13% |
|
Return on Equity
|
| | | | | -0.56% | -0.78% | -0.76% | -0.99% | -1.31% | -1.92% | -3.65% | -3.46% | -2.86% | -7.13% | 13.34% | 3.09% | 1.54% | 1.15% | 1.49% | 2.34% | 1.44% | 1.45% | 1.88% | 15.36% | -1.57% | -1.40% | -1.54% | -1.21% | -0.73% | -0.58% | -0.42% | -0.57% | -0.63% | -0.57% | -0.80% | -1.06% | -1.20% | -1.38% | -1.39% | -1.45% | -1.68% | -2.17% | -1.80% | -1.54% | -2.53% | -6.02% | -19.09% |