|
EBT Margin
|
| | | | | | | | | | | | | | | | | | | | | -406.69% | | | 25,084.30% | | | | 25,585.26% | 28,762.50% | 40,165.85% | 50,728.00% |
|
EBIT Margin
|
| | | | | | | | | | | | | | | | | | | | | -411.44% | | | 26,471.07% | | | | 28,275.79% | 31,577.27% | 42,904.88% | 53,194.67% |
|
EBITDA Margin
|
| | | | | | | | | | | | | | | | | | | | | -411.44% | | | 26,471.07% | | | | 28,275.79% | 31,577.27% | 42,904.88% | 53,194.67% |
|
Operating Margin
|
| | | | | | | | | | | | | | | | | | | | | -411.44% | | | 26,471.07% | | | | 28,275.79% | 31,577.27% | 42,904.88% | 53,194.67% |
|
Net Margin
|
| | | | | | | | | | | | | | | | | | | | | -406.69% | | | 25,084.30% | | | | 25,585.26% | 28,762.50% | 40,165.85% | 50,728.00% |
|
FCF Margin
|
| | | | | | | | | | | | | | | | | | | | | -274.50% | | | 23,554.55% | | | | 26,674.74% | 24,719.32% | 28,930.49% | 39,798.67% |
|
Assets Average
|
| | | | 132.72M | 180.36M | 164.14M | 148.20M | 129.92M | 108.27M | 113.61M | 117.20M | 88.72M | 65.96M | 49.24M | 105.84M | 228.22M | 275.57M | 257.42M | 240.68M | 219.97M | 208.03M | 196.49M | 222.36M | 244.92M | 217.15M | 194.72M | 174.83M | 206.81M | 239.84M | 221.40M | |
|
Equity Average
|
| | | | 59.85M | 170.62M | 153.68M | 135.13M | 112.15M | 87.80M | 92.51M | 94.29M | 68.25M | 48.58M | 31.47M | 77.16M | 192.54M | 245.47M | 230.65M | 215.79M | 196.86M | 173.87M | 152.75M | 177.47M | 197.73M | 173.76M | 154.04M | 135.42M | 168.60M | 201.98M | 180.13M | |
|
Invested Capital
|
| | | -59.26M | 178.95M | 162.29M | 145.07M | 125.18M | 99.11M | 76.50M | 108.53M | 80.05M | 56.46M | 40.71M | 22.23M | 132.09M | 253.00M | 237.94M | 223.36M | 208.21M | 185.51M | 162.24M | 143.28M | 211.67M | 183.79M | 163.73M | 144.36M | 126.48M | 210.72M | 193.25M | 170.42M | |
|
Asset Utilization Ratio
|
| | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | -264.71 | -241.83 | -218.06 | -220.45 | -282.76 | -315.77 | -429.05 | -531.95 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | |
|
Equity Ratio
|
| | | -0.78 | 0.95 | 0.95 | 0.93 | 0.90 | 0.82 | 0.79 | 0.83 | 0.77 | 0.76 | 0.70 | 0.55 | 0.77 | 0.89 | 0.89 | 0.90 | 0.90 | 0.89 | 0.78 | 0.78 | 0.81 | 0.80 | 0.80 | 0.78 | 0.77 | 0.85 | 0.84 | 0.79 | |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | -264.71 | -241.83 | -218.06 | -220.45 | -282.76 | -315.77 | -429.05 | -531.95 |
|
Enterprise Value
|
-29.27M | -32.72M | -15.08M | -69.09M | -182.38M | -162.76M | -145.37M | -122.46M | -94.74M | -67.39M | -105.66M | -83.52M | -53.59M | -40.44M | -24.80M | -154.74M | -268.50M | -200.70M | -109.77M | -207.78M | -180.05M | -162.88M | -142.16M | -213.72M | -185.51M | -160.19M | -142.88M | -123.64M | -206.07M | -190.27M | -171.12M | |
|
Return on Sales
|
| | | | | | | | | | | | | | | | | | | | | -4.07% | -7.37% | -12.73% | 250.84% | 898.14% | 905.26% | 802.56% | 255.85% | 287.63% | 401.66% | 507.28% |
|
Return on Capital Employed
|
| | | | -0.46% | -0.37% | -0.45% | -0.56% | -0.78% | -1.04% | -1.13% | -1.21% | -1.53% | -2.04% | -2.88% | -1.09% | | | | | | -0.47% | -0.50% | -0.51% | -0.50% | -0.57% | -0.65% | -0.65% | -0.51% | -0.44% | -0.56% | |
|
Return on Assets
|
| | | | -0.43% | -0.35% | -0.42% | -0.51% | -0.68% | -0.90% | -0.95% | -1.00% | -1.29% | -1.62% | -2.01% | -0.83% | -0.27% | -0.15% | -0.08% | | | -0.12% | -0.23% | -0.35% | -0.44% | -0.50% | -0.56% | -0.56% | -0.44% | -0.38% | -0.47% | |
|
Return on Equity
|
| | | | -0.94% | -0.37% | -0.44% | -0.56% | -0.79% | -1.11% | -1.16% | -1.25% | -1.68% | -2.20% | -3.14% | -1.14% | -0.32% | -0.17% | -0.09% | | | -0.14% | -0.30% | -0.44% | -0.55% | -0.63% | -0.71% | -0.72% | -0.54% | -0.45% | -0.57% | |