|
EBT Margin
|
| | -601.07% | -617.45% | -581.68% | -479.67% | -1,419.95% | -1,363.69% | -28,410.71% | -5,338.64% | -1,376.77% | -443.69% | -857.71% |
|
EBIT Margin
|
| | -601.07% | -617.45% | -581.10% | -478.09% | -1,418.02% | -1,363.69% | -24,771.96% | -4,028.45% | -1,143.31% | -283.62% | -370.53% |
|
EBITDA Margin
|
| | -601.07% | -617.45% | -581.10% | -478.09% | -1,418.02% | -1,363.69% | -24,771.96% | -4,028.45% | -1,143.31% | -283.62% | -370.53% |
|
Operating Margin
|
| | -601.07% | -617.45% | -581.10% | -478.09% | -1,418.02% | -1,363.69% | -24,771.96% | -4,028.45% | -1,143.31% | -283.62% | -370.53% |
|
Net Margin
|
| | -589.88% | -615.22% | -925.26% | -471.92% | -1,415.57% | -1,345.50% | -46,752.34% | -5,355.50% | -1,442.43% | -443.77% | -874.34% |
|
FCF Margin
|
| | -706.73% | -839.97% | -63.73% | -429.73% | -293.21% | -88.39% | -35,242.61% | -3,954.00% | -1,123.51% | -147.83% | -150.02% |
|
Assets Average
|
| 13.51M | 12.44M | 11.74M | 11.42M | 11.31M | 10.84M | 10.67M | 10.81M | 11.54M | 11.74M | 11.30M | 12.05M |
|
Equity Average
|
| 11.01M | 9.81M | 8.60M | 7.93M | 7.50M | 6.79M | 6.21M | 5.84M | 4.89M | 4.15M | 3.55M | 2.41M |
|
Invested Capital
|
11.63M | 10.50M | 9.15M | 8.04M | 7.82M | 7.29M | 6.42M | 6.00M | 6.70M | 5.47M | 7.01M | 6.06M | 5.52M |
|
Asset Utilization Ratio
|
| | 0.02 | 0.03 | 0.05 | 0.06 | 0.05 | 0.03 | 0.02 | 0.01 | 0.02 | 0.04 | 0.05 |
|
Interest Coverage Ratio
|
| | | | -889.31 | -301.23 | -734.09 | | -6.81 | -3.07 | -4.90 | -1.77 | -0.76 |
|
Debt to Equity
|
0.01 | 0.00 | | | | 0.02 | | | 0.18 | 0.33 | 0.67 | 1.10 | 1.86 |
|
Debt Ratio
|
0.01 | 0.00 | | | | 0.01 | | | 0.09 | 0.11 | 0.25 | 0.28 | 0.28 |
|
Equity Ratio
|
0.80 | 0.83 | 0.74 | 0.72 | 0.67 | 0.66 | 0.60 | 0.57 | 0.51 | 0.34 | 0.37 | 0.26 | 0.15 |
|
Times Interest Earned
|
| | | | -889.31 | -301.23 | -734.09 | | -6.81 | -3.07 | -4.90 | -1.77 | -0.76 |
|
Enterprise Value
|
-5.37M | -3.30M | -1.69M | -0.18M | -0.76M | -0.08M | -0.03M | -0.00M | -0.43M | -1.51M | -0.69M | -0.25M | -2.09M |
|
Return on Sales
|
| | -6.01% | -6.17% | -5.82% | -4.80% | -14.20% | -13.64% | -284.11% | -53.39% | -13.77% | -4.44% | -8.58% |
|
Return on Capital Employed
|
| | | | | -0.51% | -0.50% | -0.42% | -0.42% | -0.76% | -0.75% | -1.21% | -2.58% |
|
Return on Assets
|
| | -0.11% | -0.21% | -0.29% | -0.35% | -0.31% | -0.25% | -0.24% | -0.30% | -0.38% | -0.48% | -0.46% |
|
Return on Equity
|
| | -0.14% | -0.28% | -0.42% | -0.53% | -0.50% | -0.44% | -0.44% | -0.72% | -1.08% | -1.52% | -2.31% |