|
EBT Margin
|
| | -237.56% | -386.27% | 84.70% | | | -11.92% | -1,784.23% | | -107,798.33% | -5.17% | -20,236.36% | -16,544.00% | -10,323.85% | -6.88% | -7,901.35% | 5,042.01% | -8,095.95% | | -7,873.08% | -74.68% | -9,210.61% |
|
EBIT Margin
|
| | -237.25% | -378.58% | 84.73% | | | -11.92% | -1,807.46% | | -115,329.27% | -5.47% | -22,563.64% | -18,896.00% | -11,035.78% | -8.16% | -11,768.24% | -12,140.24% | -7,645.09% | | -9,653.85% | -80.88% | -9,487.12% |
|
EBITDA Margin
|
| | -237.25% | -378.58% | 84.73% | | | -11.92% | -1,807.46% | | -115,329.27% | -5.47% | -22,563.64% | -18,896.00% | -11,035.78% | -8.16% | -11,768.24% | -12,140.24% | -7,645.09% | | -9,653.85% | -80.88% | -9,487.12% |
|
Operating Margin
|
| | -237.25% | -378.58% | 84.73% | | | -11.92% | -1,807.46% | | -115,329.27% | -5.47% | -22,563.64% | -18,896.00% | -11,035.78% | -8.16% | -11,768.24% | -12,140.24% | -7,645.09% | | -9,653.85% | -80.88% | -9,487.12% |
|
Net Margin
|
| | -237.56% | -386.27% | 84.46% | | | -11.76% | -1,789.78% | | -107,798.33% | -5.17% | -20,236.36% | -16,544.00% | -10,323.85% | -6.88% | -7,901.35% | 5,042.01% | -8,095.95% | | -7,873.08% | -74.68% | -9,210.61% |
|
FCF Margin
|
| | -21.59% | -255.26% | 77.21% | | | -5.50% | -2,236.93% | | -114,348.52% | -4.18% | -18,372.73% | -15,736.00% | -9,222.02% | -5.34% | -11,287.16% | -8,492.31% | -8,674.57% | | -7,923.08% | -76.53% | -9,716.67% |
|
Assets Average
|
| 53.54M | 68.48M | 83.76M | 156.69M | 227.73M | 212.54M | 200.82M | 192.82M | 184.21M | 171.18M | 160.15M | 149.32M | 139.80M | 130.63M | 134.53M | 137.82M | 124.85M | 110.37M | 97.41M | 86.91M | 79.54M | 70.64M |
|
Equity Average
|
| 40.96M | 47.06M | 53.64M | 132.37M | 213.91M | 201.87M | 188.38M | 172.37M | 158.57M | 147.10M | 137.16M | 126.61M | 115.82M | 106.00M | 94.54M | 83.04M | 83.59M | 82.60M | 72.26M | 63.75M | 57.53M | 50.24M |
|
Invested Capital
|
51.46M | 30.49M | 63.87M | 46.00M | 221.11M | 206.71M | 197.02M | 179.75M | 165.00M | 152.15M | 142.05M | 132.27M | 120.95M | 110.70M | 101.29M | 87.80M | 78.28M | 88.90M | 76.29M | 68.23M | 59.28M | 55.79M | 44.70M |
|
Asset Utilization Ratio
|
| | | 0.15 | 1.41 | 0.97 | 1.01 | 2.14 | 1.15 | 1.20 | 1.30 | 1.40 | 1.49 | 1.59 | 1.71 | 1.66 | 1.62 | 1.79 | 2.02 | 0.01 | 0.01 | 0.08 | 0.09 |
|
Debt to Equity
|
0.01 | 0.01 | 0.00 | 0.06 | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
0.00 | 0.01 | 0.00 | 0.03 | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
0.83 | 0.67 | 0.69 | 0.57 | 0.93 | 0.95 | 0.95 | 0.92 | 0.86 | 0.86 | 0.86 | 0.85 | 0.84 | 0.81 | 0.81 | 0.61 | 0.59 | 0.75 | 0.74 | 0.74 | 0.73 | 0.72 | 0.70 |
|
Enterprise Value
|
-58.33M | -41.25M | -86.87M | -72.03M | -233.05M | -212.20M | -201.80M | -187.80M | -168.60M | -152.37M | -137.86M | -129.00M | -117.72M | -96.52M | -87.07M | -105.83M | -90.26M | -76.97M | -62.71M | -53.08M | -43.00M | -38.35M | -25.60M |
|
Return on Sales
|
| | -2.38% | -3.86% | 0.84% | 0.55% | 0.59% | -0.12% | -17.90% | -0.31% | -1,077.98% | -0.05% | -202.36% | -165.44% | -103.24% | -0.07% | -79.01% | 50.42% | -80.96% | -53.94% | -78.73% | -0.75% | -92.11% |
|
Return on Capital Employed
|
| | | -1.32% | 0.82% | 0.57% | 0.64% | 0.67% | | | | -0.36% | -0.38% | -0.42% | -0.44% | -0.48% | -0.48% | -0.62% | -0.70% | -0.71% | -0.73% | -0.59% | -0.64% |
|
Return on Invested Capital
|
| | | | | | | 0.65% | -0.40% | -0.43% | -0.47% | -0.41% | | | | | | | | | | | |
|
Return on Assets
|
| | | -0.97% | 0.73% | 0.53% | 0.60% | 0.61% | -0.36% | -0.37% | -0.40% | -0.34% | -0.34% | -0.35% | -0.37% | -0.39% | -0.37% | -0.24% | -0.29% | -0.27% | -0.29% | -0.48% | -0.51% |
|
Return on Equity
|
| | | -1.51% | 0.87% | 0.57% | 0.63% | 0.65% | -0.40% | -0.43% | -0.47% | -0.39% | -0.41% | -0.43% | -0.46% | -0.55% | -0.61% | -0.36% | -0.39% | -0.37% | -0.39% | -0.66% | -0.72% |