|
EBT Margin
|
289.38% | 286,381.67% | 840,151.40% | | | | -3,105.49% | -890.09% | -1,571.43% | -3,041.77% | -1,509.12% | -108,607.32% | -2,858.65% | -146,329.52% | -162,566.12% | -127,908.48% | -134,027.45% | -77,828.64% | -89,104.74% | -108,387.93% | -173,230.89% | -217,508.44% | -225,502.72% | -190,990.44% | -264,359.28% | -165,729.72% | -205,606.96% | -66,623.67% | -173,994.24% | -168,797.84% | -102,846.28% | -893.05% | -93,326.64% | -793.75% | -82,662.12% | -71,377.00% | -97,183.28% | -24,170.71% | -84,434.16% | -84,976.44% | -32,886.28% | -73,700.24% | -73,450.76% | -137,416.12% | 213.97% | 5,116.49% | 11,700.00% | | | | | -1,011.60% | | | | | | | | 231,100.00% | 142,250.00% | 58,540.00% |
|
EBIT Margin
|
189.68% | 286,941.93% | 843,794.62% | | | | -3,116.57% | -892.05% | -1,576.46% | -3,050.57% | -1,512.10% | -109,073.04% | -2,821.25% | -129,424.08% | -145,359.44% | -110,502.92% | -124,235.69% | -70,224.76% | -82,134.90% | -99,463.46% | -158,141.24% | -199,788.88% | -207,900.80% | -174,052.24% | -249,344.48% | -153,370.76% | -196,680.20% | -64,623.34% | -169,280.28% | -168,729.24% | -103,514.92% | -898.61% | -93,959.80% | -801.18% | -83,306.96% | -72,192.60% | -98,262.60% | -24,301.76% | -84,967.00% | -85,302.92% | -33,064.19% | -73,640.00% | -72,640.00% | -129,800.00% | 114.20% | 5,016.49% | 11,600.00% | | | | | -1,011.60% | | | | | | | | 231,000.00% | 142,150.00% | 58,440.00% |
|
EBITDA Margin
|
189.68% | 286,941.93% | 843,794.62% | | | | -3,116.57% | -892.05% | -1,576.46% | -3,050.57% | -1,512.10% | -109,073.04% | -2,821.25% | -129,424.08% | -145,359.44% | -110,502.92% | -124,235.69% | -70,224.76% | -82,134.90% | -99,463.46% | -158,141.24% | -217,922.20% | -225,593.72% | -190,632.00% | -264,302.24% | -153,969.64% | -208,810.48% | -61,704.99% | -302,697.00% | -185,983.04% | -5,391.52% | -1,313.06% | -85,874.12% | -248.97% | -73,231.80% | -12,854.52% | -124,629.40% | -18,215.53% | -70,705.40% | -81,444.80% | -125,850.17% | -78,038.36% | -92,745.68% | -176,623.48% | 133.67% | 5,016.49% | 11,600.00% | | | | | -1,011.60% | | | | | | | | 231,000.00% | 142,150.00% | 58,440.00% |
|
Operating Margin
|
189.68% | 286,941.93% | 843,794.62% | | | | -3,116.57% | -892.05% | -1,576.46% | -3,050.57% | -1,512.10% | -109,073.04% | -2,821.25% | -129,424.08% | -145,359.44% | -110,502.92% | -124,235.69% | -70,224.76% | -82,134.90% | -99,463.46% | -158,141.24% | -199,788.88% | -207,900.80% | -174,052.24% | -249,344.48% | -153,370.76% | -196,680.20% | -64,623.34% | -169,280.28% | -168,729.24% | -103,514.92% | -898.61% | -93,959.80% | -801.18% | -83,306.96% | -72,192.60% | -98,262.60% | -24,301.76% | -84,967.00% | -85,302.92% | -33,064.19% | -73,640.00% | -72,640.00% | -129,800.00% | 114.20% | 5,016.49% | 11,600.00% | | | | | -1,011.60% | | | | | | | | 231,000.00% | 142,150.00% | 58,440.00% |
|
Net Margin
|
354.89% | -338,668.95% | 845,212.69% | | | | -3,105.49% | -890.09% | -1,571.43% | -3,041.77% | -1,509.12% | -108,607.32% | -2,858.65% | -146,329.52% | -162,566.12% | -127,908.48% | -134,027.45% | -77,828.64% | -89,104.74% | -108,387.93% | -173,230.89% | -217,508.44% | -225,502.72% | -190,990.44% | -264,359.28% | -165,729.72% | -205,606.96% | -66,623.67% | -173,994.24% | -168,797.84% | -102,846.28% | -893.05% | -93,326.64% | -793.75% | -82,662.12% | -71,377.00% | -97,183.28% | -24,170.71% | -84,434.16% | -84,976.44% | -32,886.28% | -74,040.00% | -73,720.00% | -169,760.00% | 213.97% | 4,846.72% | -19,688.46% | | | | | -936.00% | | | | | | | | 223,000.00% | 139,200.00% | 57,360.00% |
|
FCF Margin
|
110.33% | 191,613.68% | 506,337.42% | | | | -1,758.96% | -623.93% | -1,344.39% | -3,159.41% | -831.65% | -101,091.24% | -2,453.06% | -134,532.20% | -94,277.12% | -99,294.48% | -67,768.44% | -48,921.04% | -62,570.88% | -75,355.21% | -162,354.23% | -195,374.20% | -221,615.56% | -157,892.84% | -140,112.76% | -146,207.72% | -179,033.04% | -46,653.99% | -177,438.48% | -134,851.12% | -132,966.84% | -905.54% | -73,877.96% | -999.40% | -66,558.32% | -66,321.20% | -66,636.20% | -20,820.91% | -75,889.60% | -81,957.28% | -27,867.59% | -26,934.84% | -34,720.00% | -61,960.00% | 73.06% | | | | | | | -1,410.40% | | | | | | | | 233,300.00% | 90,850.00% | 71,060.00% |
|
Assets Average
|
7.03M | 11.56M | 13.72M | 11.57M | 10.15M | 8.57M | 6.65M | 4.99M | 5.47M | 5.40M | 7.60M | 10.00M | 12.08M | 14.60M | 16.48M | 19.29M | 27.67M | 34.28M | 31.04M | 29.64M | 30.32M | 28.59M | 23.76M | 18.05M | 12.57M | 11.75M | 10.87M | 15.53M | 20.67M | 16.00M | 14.73M | 15.04M | 12.72M | 10.39M | 8.48M | 7.70M | 6.55M | 4.46M | 6.23M | 7.76M | 8.97M | 14.23M | 16.14M | 9.09M | 5.97M | 11.93M | 15.61M | 12.31M | 8.08M | 12.04M | 16.01M | 15.51M | 16.78M | 17.68M | 15.56M | 13.35M | 12.76M | 11.10M | 10.11M | 9.54M | 7.43M | 6.82M |
|
Equity Average
|
| | | | 8.27M | 7.47M | 5.08M | 2.78M | 3.10M | 3.51M | 5.79M | 8.04M | 6.33M | 5.05M | 6.34M | 8.34M | 17.66M | 25.46M | 22.47M | 19.31M | 18.54M | 16.95M | 11.72M | 6.94M | 2.40M | 0.33M | -1.47M | 3.77M | 10.56M | 8.74M | 9.63M | 10.04M | 7.56M | 6.39M | 5.33M | 5.26M | 4.66M | 2.62M | 4.50M | 6.08M | 7.55M | -0.85M | -12.26M | -14.72M | -18.33M | -14.75M | -2.76M | 4.36M | 4.50M | 8.32M | 12.45M | 13.11M | 14.77M | 14.94M | 12.70M | 10.69M | 10.01M | 8.28M | 7.05M | 6.41M | 3.98M | 2.92M |
|
Invested Capital
|
1.50M | 2.19M | 2.20M | 9.11M | 8.68M | 6.27M | 3.90M | 1.66M | 4.53M | 2.49M | 9.10M | 6.97M | 6.20M | 5.65M | 10.25M | 11.18M | 29.75M | 26.98M | 23.96M | 18.45M | 21.29M | 17.71M | 13.36M | 9.51M | 4.30M | 4.60M | -0.02M | 15.10M | 12.32M | 7.69M | 11.56M | 8.52M | 6.61M | 6.18M | 4.48M | 6.05M | 3.27M | 1.96M | 7.04M | 5.13M | 9.98M | -11.68M | -12.85M | -15.46M | -20.06M | -8.30M | 3.92M | 4.79M | 4.21M | 12.43M | 12.48M | 13.75M | 15.80M | 14.08M | 11.46M | 10.21M | 10.10M | 6.61M | 7.49M | 5.40M | 2.69M | 3.45M |
|
Asset Utilization Ratio
|
-0.27 | -0.17 | -0.14 | -0.17 | 0.00 | 0.00 | 0.02 | 0.08 | 0.10 | 0.12 | 0.09 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.05 | 0.06 | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.29 | -0.20 | -0.15 | -0.19 | -0.08 | 0.00 | | 0.02 | 0.01 | 0.01 | 0.02 | | | | | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
-1.90 | -0.00M | -0.01M | | | | | -0.00M | -0.00M | -0.00M | -0.01M | -0.00M | -59.92 | -7.37 | -8.09 | -6.03 | -11.96 | -8.83 | -11.36 | -10.82 | -10.17 | -10.88 | -11.20 | -9.91 | -16.13 | -11.89 | -20.45 | -29.45 | -30.50 | -268.20 | -0.00M | -704.00 | -0.00M | -0.00M | -0.00M | -514.49 | -0.00M | -0.00M | -0.00M | -475.70 | -771.80 | -218.62 | -64.86 | -16.56 | -1.14 | -50.16 | -116.00 | -0.00M | -714.40 | -0.00M | -0.00M | | -0.00M | -472.25 | -788.50 | -0.00M | -0.00M | -598.83 | -0.00M | -0.00M | -0.00M | -584.40 |
|
Debt to Equity
|
| | | 0.16 | | | | | | | | | 1.33 | 1.72 | 0.93 | 0.91 | 0.26 | 0.27 | 0.27 | 0.50 | 0.46 | 0.62 | 1.02 | 1.60 | -41.40 | 7.06 | -1.28 | 0.33 | 0.26 | | | | | | | | | | | | | | | -0.07 | | -0.12 | | | | | | | | | 0.01 | 0.01 | 0.01 | | | 0.01 | 0.03 | 0.07 |
|
Debt Ratio
|
0.18 | 0.15 | 0.18 | 0.12 | | | | | | | | | 0.49 | 0.55 | 0.40 | 0.40 | 0.20 | 0.20 | 0.19 | 0.29 | 0.29 | 0.34 | 0.43 | 0.53 | 0.69 | 0.44 | 0.57 | 0.16 | 0.14 | | | | | | | | | | | | | | | 0.38 | | 0.08 | | | | | | | | | 0.01 | 0.01 | 0.01 | | | 0.01 | 0.01 | 0.03 |
|
Equity Ratio
|
| | | 0.74 | 0.89 | 0.84 | 0.66 | 0.41 | 0.66 | 0.63 | 0.81 | 0.80 | 0.37 | 0.32 | 0.43 | 0.43 | 0.75 | 0.74 | 0.71 | 0.59 | 0.63 | 0.55 | 0.42 | 0.33 | -0.02 | 0.06 | -0.45 | 0.50 | 0.52 | 0.58 | 0.71 | 0.61 | 0.57 | 0.67 | 0.58 | 0.79 | 0.61 | 0.56 | 0.79 | 0.78 | 0.88 | -0.68 | -0.85 | -5.50 | -2.25 | -0.63 | 0.24 | 0.57 | 0.54 | 0.76 | 0.79 | 0.90 | 0.86 | 0.83 | 0.81 | 0.80 | 0.77 | 0.71 | 0.69 | 0.65 | 0.39 | 0.46 |
|
Times Interest Earned
|
-1.90 | -0.00M | -0.01M | | | | | -0.00M | -0.00M | -0.00M | -0.01M | -0.00M | -59.92 | -7.37 | -8.09 | -6.03 | -11.96 | -8.83 | -11.36 | -10.82 | -10.17 | -10.88 | -11.20 | -9.91 | -16.13 | -11.89 | -20.45 | -29.45 | -30.50 | -268.20 | -0.00M | -704.00 | -0.00M | -0.00M | -0.00M | -514.49 | -0.00M | -0.00M | -0.00M | -475.70 | -771.80 | -218.62 | -64.86 | -16.56 | -1.14 | -50.16 | -116.00 | -0.00M | -714.40 | -0.00M | -0.00M | | -0.00M | -472.25 | -788.50 | -0.00M | -0.00M | -598.83 | -0.00M | -0.00M | -0.00M | -584.40 |
|
Enterprise Value
|
-2.31M | -2.31M | -11.59M | -9.26M | -9.26M | -6.14M | -4.20M | -2.35M | -5.14M | -2.54M | -9.87M | -7.44M | -12.66M | -11.17M | -16.40M | -16.85M | -33.34M | -30.23M | -26.95M | -27.53M | -28.63M | -23.68M | -18.15M | -12.23M | -7.62M | -11.13M | -5.68M | -20.19M | -16.68M | -11.44M | -14.06M | -11.67M | -9.72M | -7.09M | -5.74M | -5.79M | -4.01M | -2.28M | -7.30M | -5.11M | -10.03M | -1.52M | -0.75M | -0.71M | -0.61M | -12.65M | -14.10M | -6.64M | -4.98M | -13.98M | -12.38M | -13.30M | -16.40M | -15.31M | -12.43M | -11.28M | -11.35M | -8.04M | -9.82M | -7.23M | -5.42M | -5.23M |
|
Return on Sales
|
2.89% | 2,863.82% | 8,401.51% | 8.92% | 7,799.74% | 31,165.41% | -31.05% | -8.90% | -15.71% | -30.42% | -15.09% | -1,086.07% | -28.59% | -1,463.30% | -1,625.66% | -1,279.08% | -1,340.27% | -778.29% | -891.05% | -1,083.88% | -1,732.31% | -2,175.08% | -2,255.03% | -1,909.90% | -2,643.59% | -1,657.30% | -2,056.07% | -666.24% | -1,739.94% | -1,687.98% | -1,028.46% | -8.93% | -933.27% | -7.94% | -826.62% | -713.77% | -971.83% | -241.71% | -844.34% | -849.76% | -328.86% | -737.00% | -734.51% | -1,374.16% | 2.14% | 51.16% | 117.00% | 18.44% | 64.64% | 574.04% | | -10.12% | -57.64% | -55.11% | -52.34% | | | | | 2,311.00% | 1,422.50% | 585.40% |
|
Return on Capital Employed
|
-3.14% | -1.83% | -1.52% | -1.72% | -1.66% | -1.97% | -2.97% | -5.07% | -3.78% | -2.70% | -1.82% | -1.23% | -1.12% | -0.99% | -1.10% | -0.94% | -0.64% | -0.52% | -0.61% | -0.68% | -0.65% | -0.81% | -1.19% | -1.65% | -4.19% | -6.26% | -6.40% | -2.52% | -1.19% | -1.39% | -1.29% | -0.98% | -1.00% | -0.96% | -1.20% | -1.24% | -1.57% | -2.44% | -1.79% | -1.32% | -1.05% | -0.60% | -0.51% | -8.78% | -1.79% | -4.93% | -3.24% | -3.99% | -8.30% | -1.75% | -1.21% | -1.01% | -1.00% | -0.92% | -1.01% | -1.31% | -1.49% | -1.74% | -2.16% | -2.00% | -3.51% | -3.43% |
|
Return on Assets
|
-1.98% | -1.37% | -1.22% | -1.47% | -1.48% | -1.69% | -2.07% | -2.59% | -2.17% | -1.96% | -1.31% | -1.01% | -0.88% | -0.81% | -0.81% | -0.72% | -0.60% | -0.49% | -0.55% | -0.64% | -0.61% | -0.70% | -0.89% | -1.16% | -1.79% | -1.80% | -1.90% | -1.40% | -0.94% | -1.22% | -1.15% | -0.89% | -0.89% | -0.88% | -1.02% | -1.06% | -1.27% | -1.83% | -1.32% | -1.10% | -0.91% | -0.57% | -0.48% | -1.00% | -1.81% | -3.56% | -2.80% | -3.58% | -5.45% | -1.24% | -0.98% | -0.93% | -0.86% | -0.78% | -0.84% | -1.07% | -1.16% | -1.32% | -1.47% | -1.42% | -1.63% | -1.68% |
|
Return on Equity
|
| | | | -1.82% | -1.94% | -2.71% | -4.65% | -3.83% | -3.02% | -1.72% | -1.26% | -1.67% | -2.35% | -2.11% | -1.66% | -0.93% | -0.66% | -0.76% | -0.98% | -1.00% | -1.18% | -1.81% | -3.01% | -9.36% | -63.45% | 14.02% | -5.76% | -1.84% | -2.24% | -1.76% | -1.33% | -1.50% | -1.43% | -1.63% | -1.56% | -1.78% | -3.13% | -1.83% | -1.41% | -1.08% | 9.48% | 0.63% | 0.62% | 0.59% | 2.88% | 15.80% | -10.13% | -9.78% | -1.79% | -1.26% | -1.10% | -0.98% | -0.92% | -1.03% | -1.33% | -1.48% | -1.77% | -2.11% | -2.11% | -3.05% | -3.93% |