|
EBT Margin
|
-532.69% | -397.01% | -336.93% | -346.65% | -332.23% | -732.92% | -480.17% | -10,926.28% | -61,726.92% | -51,692.59% | -112,029.41% | | | | -1,580.51% | -119,750.00% | -126,069.23% | | -192.03% | | | -209.41% | -129.24% | -71.10% | -1.26% | -8.46% | 41.34% | 29.65% | 34.00% | -39.66% | 33.37% | -300.74% | -342.85% | -137.41% | -2,379.12% | -208.63% | 44.71% | -3,876.49% | 3,198.55% | -1,806.73% | -6,732.55% | -4,318.14% |
|
EBIT Margin
|
-511.00% | -377.78% | -333.04% | -332.42% | -317.35% | -712.60% | -473.04% | -10,789.78% | -61,042.31% | -51,311.11% | -113,394.12% | | | | -1,605.65% | -118,560.00% | -124,884.62% | | -188.91% | | | -295.61% | -66.09% | -64.78% | 2.30% | -8.06% | 13.62% | 31.69% | 35.29% | -7.72% | -50.59% | -309.55% | -355.08% | -199.44% | -439.54% | -228.56% | 41.13% | -4,541.34% | 3,521.87% | -1,989.91% | -7,319.13% | -4,660.62% |
|
EBITDA Margin
|
-511.00% | -406.04% | -337.21% | -346.98% | -334.80% | -734.45% | -479.42% | -10,945.99% | -61,538.46% | -54,340.74% | -115,029.41% | | | | -1,626.91% | -120,500.00% | -126,046.15% | | -223.59% | | | -210.09% | -129.07% | -222.66% | 23.28% | -73.26% | 40.86% | 84.55% | 22.20% | -38.35% | 34.92% | -365.01% | -217.45% | -137.72% | -2,149.07% | -973.10% | 41.41% | -6,252.71% | 1,352.83% | -1,607.09% | 5,334.90% | -7,945.13% |
|
Operating Margin
|
-511.00% | -377.78% | -333.04% | -332.42% | -317.35% | -712.60% | -473.04% | -10,789.78% | -61,042.31% | -51,311.11% | -113,394.12% | | | | -1,605.65% | -118,560.00% | -124,884.62% | | -188.91% | | | -295.61% | -66.09% | -64.78% | 2.30% | -8.06% | 13.62% | 31.69% | 35.29% | -7.72% | -50.59% | -309.55% | -355.08% | -199.44% | -439.54% | -228.56% | 41.13% | -4,541.34% | 3,521.87% | -1,989.91% | -7,319.13% | -4,660.62% |
|
Net Margin
|
-681.96% | -470.50% | -432.29% | -470.88% | -452.80% | -737.40% | -480.65% | -11,046.72% | -61,411.54% | -54,355.56% | -114,964.71% | | | | -1,622.48% | -120,740.00% | -126,107.69% | | -192.03% | | | -209.41% | -129.24% | -71.10% | -1.26% | -73.26% | 40.88% | 29.65% | 34.00% | -38.11% | 35.09% | -300.74% | -216.94% | -137.41% | -2,379.12% | -208.63% | 28.79% | -3,876.49% | 3,198.55% | -1,806.73% | 4,448.99% | -4,318.14% |
|
FCF Margin
|
| -378.97% | -364.20% | -493.73% | -280.91% | -547.90% | 46.89% | -11,270.80% | -34,415.38% | -57,629.63% | -75,352.94% | | | | -1,452.49% | -202,400.00% | -55,400.00% | | -194.06% | | | 1,406.50% | -62.25% | -110.03% | -33.88% | -44.66% | -106.02% | -36.23% | -31.50% | 18.91% | -71.81% | -149.80% | -188.74% | -140.67% | -282.48% | -282.86% | -50.00% | 2,114.21% | 1,015.42% | -2,198.45% | -6,750.34% | -3,737.17% |
|
Assets Average
|
| | | | | 88.55M | 87.54M | 81.58M | 95.44M | 113.37M | 105.41M | 95.52M | 81.69M | 66.88M | 52.40M | 53.48M | 54.71M | 43.25M | 69.56M | 94.18M | 82.00M | 128.10M | 173.22M | 171.09M | 178.63M | 173.84M | 163.52M | 152.79M | 166.88M | 183.17M | 172.08M | 160.79M | 147.60M | 122.77M | 205.54M | 315.13M | 336.47M | 401.53M | 445.17M | 422.08M | 399.01M | 380.78M |
|
Equity Average
|
| | | | | 67.11M | 60.20M | 48.02M | 59.64M | 71.63M | 58.45M | 46.70M | 32.92M | 17.13M | 2.29M | 4.70M | 7.44M | -2.43M | 1.74M | -0.18M | -10.91M | -10.22M | -12.69M | -18.79M | -11.90M | -11.48M | 1.90M | 39.14M | 72.69M | 87.26M | 89.37M | 84.20M | 70.01M | 62.89M | -189.93M | -278.49M | -109.13M | -50.35M | -3.02M | -14.30M | -12.16M | -19.19M |
|
Invested Capital
|
| | -116.49M | | 70.56M | 68.36M | 59.02M | 45.61M | 82.79M | 65.08M | 51.81M | 41.58M | 24.26M | 31.30M | 15.97M | 36.28M | 21.60M | 16.01M | 27.30M | 8.11M | -4.67M | -7.38M | -18.01M | -19.11M | -1.93M | -14.61M | 28.48M | 56.46M | 92.89M | 90.79M | 102.30M | 84.80M | 75.68M | 60.33M | -411.88M | -116.80M | -101.46M | 0.75M | -6.80M | -21.79M | -2.53M | -35.84M |
|
Asset Utilization Ratio
|
| | | | | 0.08 | 0.09 | 0.08 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.10 | 0.07 | 0.08 | 0.09 | 0.10 | 0.16 | 0.26 | 0.39 | 0.52 | 0.71 | 0.76 | 0.68 | 0.64 | 0.51 | 0.33 | 0.28 | 0.13 | 0.08 | 0.16 | 0.12 | 0.09 | 0.08 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
-19.14 | -18.18 | -67.69 | -22.39 | -20.65 | -24.01 | -43.04 | -49.27 | -56.89 | -51.69 | -0.00M | -45.18 | -51.42 | -41.51 | 0.00M | -29.94 | -40.59 | -30.40 | -37.52 | -68.95 | -79.84 | -37.63 | -11.08 | -10.07 | 0.64 | -2.77 | 5.74 | 15.24 | 19.38 | -1.99 | -10.53 | -22.75 | -24.78 | -10.26 | | | | | | | | |
|
Debt to Equity
|
| | -0.10 | | 0.17 | 0.18 | 0.22 | 0.28 | 0.13 | 0.32 | 0.41 | 0.51 | 0.87 | 2.13 | -3.95 | 1.45 | 384.79 | -4.26 | 2.25 | -1.92 | -1.14 | -3.33 | -1.38 | -1.28 | -5.97 | -1.36 | 1.14 | 0.46 | 0.29 | 0.31 | 0.28 | 0.35 | 0.37 | | -0.06 | | | | | | | |
|
Debt Ratio
|
| | 0.28 | | 0.13 | 0.14 | 0.13 | 0.15 | 0.09 | 0.19 | 0.21 | 0.23 | 0.29 | 0.35 | 0.48 | 0.34 | 0.46 | 0.53 | 0.19 | 0.19 | 0.20 | 0.14 | 0.15 | 0.14 | 0.14 | 0.15 | 0.16 | 0.18 | 0.14 | 0.15 | 0.16 | 0.17 | 0.17 | | 0.09 | | | | | | | |
|
Equity Ratio
|
| | -2.72 | | 0.75 | 0.76 | 0.62 | 0.56 | 0.67 | 0.59 | 0.51 | 0.46 | 0.33 | 0.17 | -0.12 | 0.24 | 0.00 | -0.12 | 0.08 | -0.10 | -0.17 | -0.04 | -0.11 | -0.11 | -0.02 | -0.11 | 0.14 | 0.38 | 0.48 | 0.48 | 0.57 | 0.48 | 0.47 | 0.57 | -1.44 | -0.36 | -0.29 | 0.00 | -0.02 | -0.05 | -0.01 | -0.10 |
|
Times Interest Earned
|
-19.14 | -18.18 | -67.69 | -22.39 | -20.65 | -24.01 | -43.04 | -49.27 | -56.89 | -51.69 | -0.00M | -45.18 | -51.42 | -41.51 | 0.00M | -29.94 | -40.59 | -30.40 | -37.52 | -68.95 | -79.84 | -37.63 | -11.08 | -10.07 | 0.64 | -2.77 | 5.74 | 15.24 | 19.38 | -1.99 | -10.53 | -22.75 | -24.78 | -10.26 | | | | | | | | |
|
Enterprise Value
|
-13.15M | -37.51M | -36.46M | -17.05M | -84.55M | -79.28M | -84.14M | -68.52M | -112.66M | -104.39M | -96.56M | -83.14M | -66.23M | -50.48M | -37.40M | -48.42M | -41.70M | -34.23M | -90.17M | -72.89M | -60.01M | -146.26M | -138.69M | -147.81M | -150.14M | -138.66M | -128.06M | -117.43M | -142.06M | -146.44M | -134.60M | -125.92M | -112.03M | -79.60M | -76.91M | -103.42M | -87.23M | -219.20M | -212.61M | -180.43M | -160.32M | -143.38M |
|
Return on Sales
|
-5.33% | -3.97% | -3.37% | -3.47% | -3.32% | -7.33% | -4.80% | -109.26% | -617.27% | -516.93% | -1,120.29% | -927.51% | -1,540.11% | -4,108.12% | -15.81% | -1,197.50% | -1,260.69% | -59.00% | -1.92% | -9.00% | -9.05% | -2.09% | -1.29% | -0.71% | -0.01% | -0.73% | 0.41% | 0.30% | 0.34% | -0.38% | 0.35% | -3.01% | -3.43% | -1.37% | -23.79% | -2.09% | 0.45% | -38.76% | 31.99% | -18.07% | -67.33% | -43.18% |
|
Return on Capital Employed
|
| | | | | -0.35% | -0.47% | -0.62% | -0.69% | -0.57% | -0.68% | -0.77% | -1.00% | -2.16% | -3.77% | -2.99% | -2.57% | -3.95% | -1.52% | -0.93% | -1.00% | -1.20% | -0.62% | -0.52% | -0.31% | -0.21% | -0.05% | 0.12% | 0.20% | 0.17% | 0.10% | -0.11% | -0.40% | -0.57% | -0.63% | -0.29% | -0.16% | -0.14% | -0.10% | -0.13% | -0.23% | -0.25% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 4.13% | | | 0.13% | 0.04% | | | | | | | | | | | |
|
Return on Assets
|
| | | | | -0.33% | -0.41% | -0.53% | -0.55% | -0.52% | -0.61% | -0.68% | -0.83% | -1.04% | -1.24% | -1.14% | -1.07% | -1.26% | -0.76% | -0.64% | -0.73% | -0.45% | -0.35% | -0.29% | -0.19% | -0.24% | -0.08% | 0.03% | 0.11% | 0.15% | 0.12% | -0.04% | -0.26% | -0.32% | -1.18% | -0.75% | -0.60% | -0.52% | -0.08% | -0.10% | -0.20% | -0.22% |
|
Return on Equity
|
| | | | | -0.43% | -0.59% | -0.90% | -0.88% | -0.82% | -1.10% | -1.39% | -2.06% | -4.08% | -28.40% | -13.01% | -7.89% | 22.49% | -30.52% | 327.98% | 5.52% | 5.67% | 4.77% | 2.64% | 2.80% | 3.61% | -7.26% | 0.11% | 0.24% | 0.32% | 0.24% | -0.08% | -0.54% | -0.62% | 1.27% | 0.85% | 1.86% | 4.15% | 12.07% | 3.09% | 6.52% | 4.36% |