|
EBT Margin
|
| | | | | 18.15% | 44.39% | -1,294.19% | -48.39% | -399.27% | -15.83% |
|
EBIT Margin
|
| | | | | 18.15% | 34.69% | -307.18% | -38.79% | -391.75% | 12.27% |
|
EBITDA Margin
|
| | | | | 18.15% | 34.69% | -307.18% | -38.79% | -391.75% | 12.27% |
|
Operating Margin
|
| | | | | 18.15% | 34.69% | -307.18% | -38.79% | -391.75% | 12.27% |
|
Net Margin
|
| | | | | 17.42% | 44.39% | -1,294.19% | -33.81% | -385.01% | -17.26% |
|
FCF Margin
|
| | 91,990.86% | -5,018.35% | 1,852.50% | 76.48% | 30.57% | -7.66% | -18.68% | -8.58% | 17.07% |
|
Assets Average
|
| 59.34M | 118.28M | 62.75M | 62.63M | 118.39M | 108.95M | 69.04M | | | 72.23M |
|
Equity Average
|
| -4.87M | -7.99M | 0.56M | 0.67M | 12.11M | 30.46M | 17.91M | | | 27.19M |
|
Invested Capital
|
0.02M | -9.77M | -6.21M | 7.34M | -6.00M | 30.22M | 64.31M | 31.09M | | 29.33M | 29.76M |
|
Asset Utilization Ratio
|
| | | 0.00 | 0.00 | 0.02 | 0.04 | 0.11 | | | 0.23 |
|
Interest Coverage Ratio
|
| | | | | | 22.93 | -14.32 | -2.52 | -111.49 | 3.33 |
|
Debt to Equity
|
| | | | | 0.04 | 1.86 | 16.22 | | 0.53 | 0.54 |
|
Debt Ratio
|
| | | | | 0.01 | 0.58 | 2.12 | | 0.20 | 0.20 |
|
Equity Ratio
|
0.24 | -0.08 | -0.05 | 0.98 | -0.05 | 0.25 | 0.31 | 0.13 | | 0.38 | 0.37 |
|
Times Interest Earned
|
| | | | | | 22.93 | -14.32 | -2.52 | -111.49 | 3.33 |
|
Enterprise Value
|
-0.03M | -0.94M | -0.33M | -5.50M | -0.05M | -0.17M | -7.27M | -8.40M | | -8.24M | -8.95M |
|
Return on Sales
|
| | | -165.63% | -2,411.79% | 0.17% | 0.44% | -12.94% | -0.34% | -3.85% | -0.17% |
|
Return on Capital Employed
|
| | | | | | | -0.51% | | | -0.57% |
|
Return on Invested Capital
|
| | | | | | | | | | -1.00% |
|
Return on Assets
|
| | | -0.03% | -0.03% | 0.00% | 0.01% | -0.65% | | | -0.91% |
|
Return on Equity
|
| | | -3.09% | -2.60% | 0.03% | 0.05% | -2.51% | | | -2.43% |