|
EBT Margin
|
-521.05% | -433.89% | -441.53% | -31,098.07% | -7,249.83% | -828.97% | -414.99% | -11.43% | 31.39% | -917.97% | -198.23% |
|
EBIT Margin
|
-506.55% | -420.96% | -428.92% | -30,813.53% | -7,200.66% | -785.61% | -342.36% | -5.40% | 13.12% | -332.32% | -112.81% |
|
EBITDA Margin
|
-531.61% | -437.27% | -442.19% | -31,508.70% | -7,250.61% | -828.46% | -415.23% | -30.20% | 31.94% | -845.07% | -199.02% |
|
Operating Margin
|
-506.55% | -420.96% | -428.92% | -30,813.53% | -7,200.66% | -785.61% | -342.36% | -5.40% | 13.12% | -332.32% | -112.81% |
|
Net Margin
|
-538.55% | -540.83% | -504.47% | -31,556.04% | -7,235.44% | -828.97% | -414.99% | -30.19% | 31.94% | -844.91% | -198.97% |
|
FCF Margin
|
-424.77% | -393.05% | -251.68% | -25,487.44% | -6,649.50% | -771.03% | 205.25% | -72.25% | -29.64% | -197.53% | -84.21% |
|
Assets Average
|
| | 66.06M | 95.20M | 72.79M | 72.03M | 132.50M | 162.66M | 162.88M | 235.47M | 370.04M |
|
Equity Average
|
| -102.12M | -30.77M | 53.39M | 23.20M | 1.49M | -4.80M | 2.26M | 58.17M | -173.18M | -223.49M |
|
Invested Capital
|
-87.75M | -116.49M | 59.02M | 51.81M | 15.97M | 27.30M | -18.01M | 28.48M | 102.30M | -411.88M | -6.80M |
|
Asset Utilization Ratio
|
| | 0.12 | 0.00 | 0.01 | 0.09 | 0.13 | 0.52 | 0.68 | 0.11 | 0.11 |
|
Interest Coverage Ratio
|
-27.90 | -26.69 | -27.67 | -52.89 | -43.52 | -34.53 | -36.52 | -1.62 | 4.80 | -30.50 | |
|
Debt to Equity
|
| -0.10 | 0.22 | 0.41 | -3.95 | 2.25 | -1.38 | 1.14 | 0.28 | -0.06 | |
|
Debt Ratio
|
| 0.28 | 0.13 | 0.21 | 0.48 | 0.19 | 0.15 | 0.16 | 0.16 | 0.09 | |
|
Equity Ratio
|
| -2.72 | 0.62 | 0.51 | -0.12 | 0.08 | -0.11 | 0.14 | 0.57 | -1.44 | -0.02 |
|
Times Interest Earned
|
-27.90 | -26.69 | -27.67 | -52.89 | -43.52 | -34.53 | -36.52 | -1.62 | 4.80 | -30.50 | |
|
Enterprise Value
|
-16.59M | -36.46M | 227.82M | 122.56M | 22.27M | 24.54M | 188.65M | 252.22M | 38.32M | 30.09M | 242.57M |
|
Market Capitalization
|
| | 311.96M | 219.12M | 59.67M | 114.71M | 327.33M | 380.28M | 172.93M | 107.00M | 455.18M |
|
Return on Sales
|
-5.21% | -4.34% | -4.42% | -310.98% | -72.50% | -8.29% | -4.15% | -0.30% | 0.32% | -8.45% | -1.99% |
|
Return on Capital Employed
|
| | -0.66% | -0.76% | -1.73% | -1.41% | -1.12% | -0.05% | 0.11% | -0.52% | -0.13% |
|
Return on Invested Capital
|
| | | | | | | | | 0.51% | |
|
Return on Assets
|
| | -0.54% | -0.68% | -0.90% | -0.77% | -0.52% | -0.16% | 0.22% | -0.93% | -0.21% |
|
Return on Equity
|
| 0.26% | 1.16% | -1.21% | -2.82% | -37.16% | 14.34% | -11.38% | 0.61% | 1.27% | 0.35% |