|
EBT Margin
|
| 8.33% | -16.15% | -27.66% | -104.46% | 9.13% | -76.66% | -197.12% | -363.23% | -1,265.50% | -8,046.13% | -402.59% | -7,493.75% | -532.06% | -2,787.69% | | -8,669.15% | 15,495.10% | 15,203.74% | 27,873.57% |
|
EBIT Margin
|
| 4.81% | -15.77% | -27.18% | -66.41% | -56.83% | -103.03% | -217.49% | -363.74% | -1,273.79% | -7,573.40% | -420.00% | -6,187.90% | -1,205.90% | -3,876.95% | | -8,726.26% | 15,484.95% | 15,124.81% | 29,287.09% |
|
EBITDA Margin
|
| 4.81% | -15.77% | -27.18% | -66.41% | -56.83% | -103.03% | -217.49% | -363.74% | -1,273.79% | -7,573.40% | -420.00% | -6,187.90% | -1,205.90% | -3,876.95% | | -8,726.26% | 15,484.95% | 15,124.81% | 29,287.09% |
|
Operating Margin
|
| 4.81% | -15.77% | -27.18% | -66.41% | -56.83% | -103.03% | -217.49% | -363.74% | -1,273.79% | -7,573.40% | -420.00% | -6,187.90% | -1,205.90% | -3,876.95% | | -8,726.26% | 15,484.95% | 15,124.81% | 29,287.09% |
|
Net Margin
|
| 8.33% | -16.15% | -27.66% | -104.46% | 8.35% | -75.21% | -197.12% | -364.42% | -1,265.50% | -8,046.13% | -402.59% | -7,493.75% | -532.06% | -2,787.69% | | -9,934.52% | 7,470.38% | 15,718.81% | 27,873.57% |
|
FCF Margin
|
| 44.68% | -54.09% | 3.88% | -65.47% | -92.31% | -79.69% | -222.78% | -77.41% | -279.99% | -5,755.33% | -414.49% | -4,430.85% | -1,151.74% | -2,952.95% | | -8,358.96% | 11,208.53% | 11,114.37% | 30,144.19% |
|
Assets Average
|
| 86.91M | 117.18M | 117.01M | 99.03M | 74.81M | 63.95M | 55.96M | 51.71M | 46.79M | 39.06M | 31.89M | 56.14M | 77.66M | 66.63M | 57.84M | 49.00M | 41.16M | 34.12M | 106.79M |
|
Equity Average
|
| 39.89M | 39.51M | 36.67M | 36.81M | 39.90M | 39.19M | 33.87M | 30.84M | 27.73M | 22.06M | 17.49M | 36.28M | 55.06M | 49.47M | 41.51M | 31.44M | 23.69M | 16.71M | 88.55M |
|
Invested Capital
|
39.01M | 40.77M | 38.26M | 35.08M | 42.47M | 41.26M | 37.12M | 30.62M | 34.82M | 28.13M | 23.33M | 15.26M | 57.30M | 52.82M | 46.12M | 36.90M | 25.97M | 21.41M | 12.02M | 165.07M |
|
Asset Utilization Ratio
|
| | | 0.43 | 0.61 | 0.75 | 0.69 | 0.59 | 0.46 | 0.27 | 0.16 | 0.13 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
| 10.82 | -38.59 | -50.80 | -110.81 | -93.13 | -91.85 | -110.54 | -89.62 | -80.12 | -85.99 | -76.37 | -242.35 | -149.15 | -109.56 | -144.92 | -141.22 | -154.85 | -151.25 | -292.87 |
|
Debt to Equity
|
0.00 | | | | | | | | 0.02 | | | | | | | | | | | |
|
Debt Ratio
|
0.00 | | | | | | | | 0.01 | | | | | | | | | | | |
|
Equity Ratio
|
0.69 | 0.35 | 0.33 | 0.30 | 0.48 | 0.60 | 0.62 | 0.58 | 0.61 | 0.57 | 0.56 | 0.54 | 0.68 | 0.74 | 0.75 | 0.69 | 0.59 | 0.56 | 0.40 | 0.90 |
|
Times Interest Earned
|
| 10.82 | -38.59 | -50.80 | -110.81 | -93.13 | -91.85 | -110.54 | -89.62 | -80.12 | -85.99 | -76.37 | -242.35 | -149.15 | -109.56 | -144.92 | -141.22 | -154.85 | -151.25 | -292.87 |
|
Enterprise Value
|
-12.61M | -20.13M | -10.23M | -10.75M | -39.55M | -22.41M | -16.62M | -8.33M | -15.05M | -13.06M | -7.77M | -2.43M | -56.57M | -44.06M | -37.33M | -30.43M | -20.76M | -12.85M | -5.71M | -110.88M |
|
Return on Sales
|
| 0.08% | -0.16% | -0.28% | -1.04% | 0.08% | -0.75% | -1.97% | -3.63% | -12.65% | -80.46% | -4.03% | -74.94% | -5.32% | -27.88% | -30.12% | -86.69% | 154.95% | 152.04% | 278.74% |
|
Return on Capital Employed
|
| | | | -0.18% | -0.38% | -0.52% | -0.73% | -0.79% | -0.89% | -1.05% | -1.19% | -0.84% | -0.61% | -0.78% | -1.06% | -1.05% | -1.34% | -1.78% | -0.45% |
|
Return on Assets
|
| | | -0.05% | -0.17% | -0.23% | -0.30% | -0.40% | -0.36% | -0.58% | -0.75% | -0.85% | -0.75% | -0.51% | -0.61% | -0.79% | -0.67% | -0.93% | -1.20% | -0.40% |
|
Return on Equity
|
| | | -0.15% | -0.47% | -0.44% | -0.50% | -0.66% | -0.61% | -0.98% | -1.32% | -1.55% | -1.16% | -0.72% | -0.82% | -1.10% | -1.04% | -1.62% | -2.44% | -0.48% |