|
EBT Margin
|
-4,513.33% | -2,664.81% | -2,735.24% | -734.79% | -279.65% | | | | | | | 1,394.53% | 1,474.25% | 1,393.01% | 1,084.49% | | | | -1,529.38% | -7,405.81% | | |
|
EBIT Margin
|
-5,650.00% | -2,617.59% | -2,354.29% | -687.57% | -268.13% | | | | | | | 1,368.35% | 1,445.02% | 1,356.76% | 1,036.57% | | | | -1,455.06% | -6,984.30% | | |
|
EBITDA Margin
|
-5,650.00% | -2,617.59% | -2,354.29% | -687.57% | -268.13% | | | | | | | 1,368.35% | 1,445.02% | 1,356.76% | 1,036.57% | | | | -1,455.06% | -6,984.30% | | |
|
Operating Margin
|
-5,650.00% | -2,617.59% | -2,354.29% | -687.57% | -268.13% | | | | | | | 1,368.35% | 1,445.02% | 1,356.76% | 1,036.57% | | | | -1,455.06% | -6,984.30% | | |
|
Net Margin
|
-4,523.33% | -2,669.44% | -2,740.95% | -740.48% | -279.70% | | | | | | | 1,394.53% | 1,474.25% | 1,393.01% | 1,084.49% | | | | -1,529.38% | -7,405.81% | | |
|
FCF Margin
|
| 620.37% | -3,312.38% | -548.54% | -293.93% | | | | | | | 1,027.51% | 998.10% | 1,123.25% | 975.69% | | | | -845.33% | -4,767.44% | | |
|
Assets Average
|
| | | | | 107.14M | 130.58M | 119.76M | 109.83M | 106.27M | 108.11M | 102.24M | 89.98M | 76.97M | 64.18M | 55.71M | 48.62M | 43.63M | 40.09M | 30.38M | 20.51M | 13.52M |
|
Equity Average
|
| | | | | 4.02M | 126.64M | 116.11M | 104.65M | 92.63M | 80.31M | 67.80M | 54.88M | 41.49M | 30.13M | 19.99M | 10.04M | 5.66M | 4.63M | -0.93M | -7.25M | -10.56M |
|
Invested Capital
|
| | -111.98M | | -119.79M | 132.00M | 121.69M | 110.78M | 98.68M | 86.66M | 74.00M | 61.59M | 48.17M | 36.04M | 30.34M | 23.12M | 17.84M | 20.54M | 18.49M | 9.65M | 5.85M | 1.56M |
|
Asset Utilization Ratio
|
| | | | | 0.03 | 0.02 | 0.02 | | | | -0.01 | -0.03 | -0.05 | -0.08 | -0.07 | -0.05 | -0.03 | 0.03 | 0.04 | 0.06 | 0.09 |
|
Interest Coverage Ratio
|
-0.00M | -44.17 | -85.24 | -27.65 | -31.11 | -252.55 | 0.01M | | | -46.43 | -24.31 | -13.68 | -14.45 | -13.57 | -10.37 | -10.85 | -9.82 | -8.82 | -13.31 | -12.74 | -11.98 | -10.01 |
|
Debt to Equity
|
| | -0.03 | | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.39 | 0.47 | 0.61 | 0.84 | 1.15 | 2.03 | 5.31 | 4.90 | 7.05 | -3.91 | -1.88 | -1.13 |
|
Debt Ratio
|
| | 0.05 | | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.27 | 0.30 | 0.35 | 0.42 | 0.51 | 0.55 | 0.67 | 0.65 | 0.67 | 0.87 | 1.02 | 1.34 |
|
Equity Ratio
|
| | -1.43 | | -1.60 | 0.96 | 0.98 | 0.96 | 0.95 | 0.80 | 0.69 | 0.64 | 0.58 | 0.49 | 0.44 | 0.27 | 0.13 | 0.13 | 0.10 | -0.22 | -0.54 | -1.18 |
|
Times Interest Earned
|
-0.00M | -44.17 | -85.24 | -27.65 | -31.11 | -252.55 | 0.01M | | | -46.43 | -24.31 | -13.68 | -14.45 | -13.57 | -10.37 | -10.85 | -9.82 | -8.82 | -13.31 | -12.74 | -11.98 | -10.01 |
|
Enterprise Value
|
-7.92M | | -73.06M | | -69.31M | -49.40M | -43.30M | -50.58M | -46.34M | 17.19M | -88.36M | 11.88M | 16.52M | 12.29M | 6.71M | 0.26M | -1.80M | -1.62M | -2.26M | -18.19M | -13.79M | -8.26M |
|
Return on Sales
|
-45.23% | -26.69% | -27.41% | -7.40% | -2.80% | -15.56% | -19.54% | -31.27% | | | | 13.95% | 14.74% | 13.93% | 10.84% | 16.98% | 23.17% | 42.37% | -15.29% | -74.06% | -43.67% | -39.67% |
|
Return on Capital Employed
|
| | | | | -0.42% | -0.40% | -0.52% | -0.68% | -0.60% | -0.61% | -0.68% | -0.81% | -1.01% | -1.18% | -1.50% | -1.81% | -2.21% | -2.64% | -5.00% | 441.93% | 7.95% |
|
Return on Invested Capital
|
| | | | | -7.09% | -0.41% | -0.52% | -0.68% | -0.64% | -0.79% | | -1.25% | -1.66% | -1.99% | | | | | | | |
|
Return on Assets
|
| | | | | -0.43% | -0.41% | -0.51% | -0.65% | -0.56% | -0.59% | -0.65% | -0.77% | -0.93% | -1.06% | -1.18% | -1.24% | -1.26% | -1.41% | -1.80% | -2.55% | -3.52% |
|
Return on Equity
|
| | | | | -11.34% | -0.42% | -0.53% | -0.69% | -0.64% | -0.79% | -0.98% | -1.26% | -1.72% | -2.25% | -3.29% | -6.03% | -9.70% | -12.21% | 58.77% | 7.23% | 4.51% |