|
EBT Margin
|
| | -56.81% | -412.71% | -10,799.78% | | -1,702.38% | -2,202.89% | -936.26% | -127.99% | -333.78% | -548.37% | -789.32% | -234.61% | -595.23% | -500.32% | -176.04% | 42.06% | -209.87% | -3.00% | -73.73% | -241.07% | -121.10% | -220.52% | -17.13% | -4.46% | -26.67% | -40.25% | -440.42% | -660.79% | -38.89% | -510.14% | -468.52% | -130.34% | -66.73% | -329.85% | -222.10% | -191.04% | -753.93% | 12.71% | -57.67% | 1,065.51% | -4,784.91% | | 3,079.55% | 2,182.87% |
|
EBIT Margin
|
| | -48.89% | -396.71% | -9,832.80% | | -1,700.82% | -2,205.66% | -935.79% | -119.91% | -351.40% | -540.19% | -786.99% | -234.91% | -596.13% | -425.85% | -132.01% | 35.74% | -195.95% | -19.19% | -93.52% | -257.39% | -125.02% | -229.37% | -19.26% | -7.70% | -29.08% | -41.39% | -442.29% | -661.21% | -38.92% | -510.23% | -468.62% | -130.27% | -66.70% | -333.42% | -226.59% | -197.04% | -771.69% | 10.27% | -60.49% | 1,030.48% | -3,318.87% | | 2,300.91% | 2,412.15% |
|
EBITDA Margin
|
| | -48.89% | -396.71% | -9,832.80% | | -1,700.82% | -2,205.66% | -935.79% | -119.91% | -351.40% | -540.19% | -786.99% | -234.91% | -591.44% | -578.90% | -189.81% | 29.10% | -240.66% | 27.34% | -79.47% | -236.28% | -110.26% | -232.73% | -3.85% | -11.98% | -21.33% | -42.57% | -476.39% | -741.24% | -28.33% | -470.56% | -398.18% | -110.38% | -44.52% | -288.43% | -183.18% | -151.90% | -664.43% | 21.23% | -56.12% | 2,922.17% | -5,150.94% | | 3,167.73% | 1,859.67% |
|
Operating Margin
|
| | -48.89% | -396.71% | -9,832.80% | | -1,700.82% | -2,205.66% | -935.79% | -119.91% | -351.40% | -540.19% | -786.99% | -234.91% | -596.13% | -425.85% | -132.01% | 35.74% | -195.95% | -19.19% | -93.52% | -257.39% | -125.02% | -229.37% | -19.26% | -7.70% | -29.08% | -41.39% | -442.29% | -661.21% | -38.92% | -510.23% | -468.62% | -130.27% | -66.70% | -333.42% | -226.59% | -197.04% | -771.69% | 10.27% | -60.49% | 1,030.48% | -3,318.87% | | 2,300.91% | 2,412.15% |
|
Net Margin
|
| | -56.81% | -412.71% | -10,799.78% | | -1,702.38% | -2,202.89% | -946.01% | -135.63% | -333.78% | -548.37% | -789.32% | -234.61% | -595.23% | -544.25% | -179.76% | 41.27% | -209.87% | -1.74% | -73.73% | -237.73% | -121.10% | -220.52% | -17.13% | -4.46% | -26.67% | -40.25% | -440.42% | -660.79% | -38.89% | -510.14% | -468.52% | -130.34% | -66.73% | -329.85% | -222.10% | -191.04% | -753.93% | 12.71% | -57.67% | 1,065.51% | -5,150.94% | | 3,167.73% | 1,861.33% |
|
FCF Margin
|
| | -30.61% | -488.65% | -74.33% | | -1,669.75% | -1,945.16% | -900.11% | -132.91% | 157.11% | -574.78% | -480.69% | -255.51% | 1,905.58% | -387.75% | 888.97% | -30.37% | 744.82% | -80.25% | -175.96% | -195.83% | -178.22% | -218.79% | -85.14% | -87.72% | -128.63% | -96.38% | -228.99% | -745.60% | -93.58% | 903.41% | -365.64% | -133.67% | -206.01% | -438.26% | -164.10% | -221.04% | -549.45% | -67.20% | -50.16% | 1,575.06% | -2,079.25% | | 1,246.36% | 2,957.46% |
|
Assets Average
|
| 3.64M | 3.64M | 0.01M | 0.01M | 10.93M | 19.32M | 15.63M | 25.34M | 35.08M | 35.58M | 41.83M | 45.08M | 39.39M | 48.47M | 83.92M | 102.41M | 101.37M | 138.56M | 167.63M | 156.84M | 146.50M | 136.19M | 130.94M | 123.80M | 128.92M | 132.44M | 120.78M | 116.75M | 110.37M | 110.40M | 135.41M | 159.61M | 158.87M | 145.34M | 125.71M | 106.74M | 97.33M | 88.87M | 84.90M | 73.46M | 33.46M | 18.52M | 27.27M | 22.79M | |
|
Equity Average
|
| 0.29M | 0.29M | 0.00M | 0.00M | 9.00M | 16.12M | 12.69M | 22.40M | 32.39M | 29.15M | 32.23M | 34.39M | 28.35M | 21.63M | 13.68M | 6.95M | 8.04M | 31.11M | 53.01M | 52.79M | 45.10M | 35.05M | 24.82M | 20.06M | 36.00M | 50.58M | 48.24M | 45.18M | 37.36M | 34.63M | 42.48M | 50.29M | 52.30M | 52.10M | 48.91M | 40.07M | 31.85M | 21.69M | 27.98M | 35.50M | -21.99M | -75.68M | -78.85M | -84.12M | |
|
Invested Capital
|
0.00M | 0.79M | -0.00M | 0.01M | -904.00 | 19.28M | 14.23M | 11.15M | 33.65M | 31.13M | 27.18M | 37.29M | 31.48M | 25.23M | 18.04M | 9.33M | 4.56M | 11.52M | 50.69M | 55.32M | 50.26M | 39.94M | 30.16M | 19.48M | 20.64M | 51.35M | 49.81M | 46.67M | 43.69M | 31.03M | 38.24M | 46.72M | 53.85M | 50.76M | 53.45M | 44.37M | 35.77M | 27.93M | 15.46M | 40.50M | 30.51M | -74.48M | -76.87M | -80.83M | -87.40M | |
|
Asset Utilization Ratio
|
| | | | | | 0.12 | 0.07 | 0.03 | 0.08 | 0.11 | 0.12 | 0.12 | 0.15 | 0.12 | 0.08 | 0.10 | 0.25 | 0.20 | 0.23 | 0.27 | 0.20 | 0.25 | 0.21 | 0.27 | 0.36 | 0.39 | 0.47 | 0.38 | 0.27 | 0.26 | 0.16 | 0.14 | 0.18 | 0.19 | 0.22 | 0.27 | 0.27 | 0.19 | 0.39 | 0.65 | 1.28 | 2.21 | | 0.91 | |
|
Interest Coverage Ratio
|
| | -6.14 | -24.34 | | | -887.61 | -0.07M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.01 | -24.12 |
|
Debt to Equity
|
0.10 | 5.65 | -0.52 | 0.05 | -0.52 | 0.07 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
0.09 | 0.45 | 12.62 | 0.04 | 2.15 | 0.06 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
0.91 | 0.08 | -24.38 | 0.90 | -4.11 | 0.82 | 0.85 | 0.77 | 0.93 | 0.92 | 0.73 | 0.80 | 0.72 | 0.72 | 0.29 | 0.09 | 0.05 | 0.11 | 0.29 | 0.34 | 0.33 | 0.28 | 0.23 | 0.15 | 0.18 | 0.36 | 0.40 | 0.40 | 0.38 | 0.30 | 0.33 | 0.30 | 0.33 | 0.33 | 0.39 | 0.39 | 0.36 | 0.29 | 0.19 | 0.46 | 0.51 | -9.87 | -2.61 | -3.23 | -4.26 | |
|
Times Interest Earned
|
| | -6.14 | -24.34 | | | -887.61 | -0.07M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.01 | -24.12 |
|
Enterprise Value
|
-0.01M | -3.69M | -3.27M | -1.49M | -0.94M | -18.47M | -13.17M | 97.35M | 40.46M | 61.70M | 44.49M | 23.76M | 42.15M | 31.14M | 56.71M | 167.60M | 165.30M | 240.60M | 207.71M | 122.67M | 165.29M | 15.93M | 53.88M | 131.43M | 82.19M | 94.86M | 39.12M | 84.98M | 25.83M | 69.49M | 86.64M | 123.35M | 219.84M | 154.63M | 124.19M | 57.63M | -5.63M | 18.21M | 15.69M | -51.26M | -27.26M | 1.67M | 11.88M | -1.58M | 7.68M | 15.84M |
|
Market Capitalization
|
| | | | | | | 107.37M | 72.71M | 91.05M | 75.68M | 64.13M | 78.71M | 60.50M | 111.95M | 217.93M | 255.22M | 338.20M | 367.29M | 273.65M | 302.59M | 144.04M | 164.66M | 231.11M | 168.43M | 199.01M | 125.88M | 162.19M | 108.47M | 139.93M | 153.48M | 242.45M | 344.89M | 272.39M | 224.45M | 138.57M | 85.57M | 77.38M | 72.73M | 13.57M | 29.46M | 17.99M | 18.12M | 12.95M | 21.89M | 15.84M |
|
Return on Sales
|
| | | | | | -4.07% | -11.09% | -16.25% | -4.80% | -3.66% | -3.46% | -3.65% | -3.88% | -4.47% | -4.57% | -3.20% | -0.70% | -0.65% | -0.22% | -0.18% | -0.92% | -0.85% | -1.47% | -1.07% | -0.55% | -0.37% | -0.20% | -0.49% | -1.14% | -1.20% | -2.24% | -2.40% | -1.80% | -2.01% | -1.81% | -1.48% | -1.64% | -2.98% | -1.07% | -0.74% | -0.23% | 0.06% | | 0.02% | -18.33% |
|
Return on Capital Employed
|
| | | | | | -0.53% | -0.94% | -0.56% | -0.42% | -0.49% | -0.47% | -0.54% | -0.73% | -0.71% | -0.59% | -0.43% | -0.26% | -0.18% | -0.08% | -0.10% | -0.31% | -0.35% | -0.48% | -0.46% | -0.27% | -0.18% | -0.12% | -0.24% | -0.38% | -0.44% | -0.52% | -0.48% | -0.48% | -0.51% | -0.55% | -0.59% | -0.72% | -1.12% | -0.73% | -0.82% | -0.38% | 0.17% | -0.15% | 0.20% | |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | -0.68% | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | -646.55% | | | -0.49% | -0.78% | -0.52% | -0.40% | -0.41% | -0.40% | -0.42% | -0.57% | -0.55% | -0.37% | -0.31% | -0.17% | -0.13% | -0.05% | -0.05% | -0.18% | -0.21% | -0.31% | -0.29% | -0.20% | -0.14% | -0.09% | -0.19% | -0.30% | -0.32% | -0.35% | -0.33% | -0.33% | -0.37% | -0.40% | -0.40% | -0.44% | -0.57% | -0.42% | -0.48% | -0.30% | 0.14% | -0.15% | 0.02% | |
|
Return on Equity
|
| | | | | | -0.58% | -0.96% | -0.59% | -0.43% | -0.50% | -0.52% | -0.56% | -0.80% | -1.22% | -2.24% | -4.54% | -2.19% | -0.59% | -0.16% | -0.14% | -0.59% | -0.81% | -1.61% | -1.81% | -0.71% | -0.37% | -0.24% | -0.48% | -0.89% | -1.01% | -1.11% | -1.06% | -0.99% | -1.04% | -1.02% | -1.06% | -1.34% | -2.33% | -1.28% | -0.99% | 0.46% | -0.03% | 0.05% | 0.00% | |