|
EBT Margin
|
0.53% | | -183.60% | -472.55% | -388.22% | -65.46% | -93.01% | -55.03% | -126.41% | -145.58% | -165.06% | 43.66% | 4,054.42% |
|
EBIT Margin
|
4.46% | | -134.17% | -466.62% | -390.31% | -57.74% | -105.94% | -58.68% | -115.68% | -164.97% | -167.84% | -27.72% | 3,277.91% |
|
EBITDA Margin
|
4.46% | | -134.17% | -466.62% | -394.92% | -82.46% | -86.05% | -52.90% | -121.17% | -142.00% | -132.65% | 41.85% | 4,053.72% |
|
Operating Margin
|
4.46% | | -134.17% | -466.62% | -390.31% | -57.74% | -105.94% | -58.68% | -115.68% | -164.97% | -167.84% | -27.72% | 3,277.91% |
|
Net Margin
|
0.53% | | -183.59% | -479.50% | -391.00% | -69.82% | -91.93% | -61.15% | -126.97% | -145.58% | -165.06% | 41.85% | 4,054.42% |
|
FCF Margin
|
-25.15% | | -99.40% | -454.52% | -256.35% | 189.14% | -9.50% | -118.69% | -165.82% | -27.40% | -235.40% | -32.41% | 2,511.63% |
|
Assets Average
|
| 3.64M | 10.93M | 27.90M | 34.51M | 69.47M | 122.61M | 141.22M | 123.05M | 129.28M | 124.53M | 51.52M | |
|
Equity Average
|
| 0.30M | 9.01M | 24.57M | 28.18M | 18.37M | 25.73M | 45.64M | 41.19M | 40.89M | 39.34M | -23.28M | |
|
Invested Capital
|
0.79M | 0.01M | 19.28M | 31.13M | 25.23M | 11.52M | 39.94M | 51.35M | 31.03M | 50.76M | 27.93M | -74.48M | |
|
Asset Utilization Ratio
|
| | 0.49 | 0.11 | 0.17 | 0.36 | 0.24 | 0.33 | 0.24 | 0.24 | 0.21 | 0.83 | |
|
Interest Coverage Ratio
|
1.12 | | -2.71 | | | | | | | | | | -32.78 |
|
Debt to Equity
|
5.65 | 0.05 | 0.07 | | | | | | | | | | |
|
Debt Ratio
|
0.45 | 0.04 | 0.06 | | | | | | | | | | |
|
Equity Ratio
|
0.08 | 0.90 | 0.82 | 0.92 | 0.72 | 0.11 | 0.28 | 0.36 | 0.30 | 0.33 | 0.29 | -9.87 | |
|
Times Interest Earned
|
1.12 | | -2.71 | | | | | | | | | | -32.78 |
|
Enterprise Value
|
-3.69M | -1.49M | -18.47M | 61.70M | 31.14M | 240.60M | 15.93M | 94.86M | 69.49M | 154.63M | 18.21M | 1.67M | 15.84M |
|
Market Capitalization
|
| | | 91.05M | 60.50M | 338.20M | 144.04M | 199.01M | 139.93M | 272.39M | 77.38M | 17.99M | 15.84M |
|
Return on Sales
|
0.01% | | -1.84% | -4.80% | -3.91% | -0.70% | -0.92% | -0.55% | -1.27% | -1.46% | -1.65% | 0.44% | 40.54% |
|
Return on Capital Employed
|
| | -0.97% | -0.54% | -0.87% | -0.62% | -0.41% | -0.24% | -0.34% | -0.66% | -0.49% | -0.24% | |
|
Return on Invested Capital
|
| | -0.75% | | | | -1.18% | | | | | | |
|
Return on Assets
|
| 0.00% | -0.90% | -0.50% | -0.66% | -0.25% | -0.22% | -0.18% | -0.30% | -0.35% | -0.34% | 0.36% | |
|
Return on Equity
|
| -0.05% | -1.09% | -0.57% | -0.81% | -0.96% | -1.04% | -0.56% | -0.90% | -1.12% | -1.09% | -0.80% | |