|
EBT Margin
|
4,718.52% | 3,809.14% | -959.55% | -364.87% | 345.14% | -96.08% | -488.46% | -175.22% | 71.50% | -1,393.93% | -1,173.27% | -1,645.07% | | -6,255.65% | | -2,363.24% | | | | | | | | | -7,700.00% | | | | | | | | 2,478.89% | 729,144.44% | | | |
|
EBIT Margin
|
4,577.04% | 3,703.55% | -917.53% | -352.49% | -332.23% | -91.49% | 197.34% | -170.08% | 64.53% | -1,385.04% | -1,164.36% | -1,629.60% | | -6,205.65% | | -2,343.08% | | | | | | | | | -7,700.00% | | | | | | | | 2,378.89% | 729,044.44% | | | |
|
EBITDA Margin
|
4,029.63% | 3,252.28% | -790.63% | -285.82% | 276.39% | -68.93% | 32.73% | 150.62% | 70.24% | -1,204.15% | -1,022.77% | 1,425.07% | | -5,682.26% | | 1,946.25% | | | | | | | | | -9,742.73% | | | | | | 1,392.95% | 1,945.04% | 2,284.56% | 679,777.78% | | | |
|
Operating Margin
|
4,577.04% | 3,703.55% | -917.53% | -352.49% | -332.23% | -91.49% | 197.34% | -170.08% | 64.53% | -1,385.04% | -1,164.36% | -1,629.60% | | -6,205.65% | | -2,343.08% | | | | | | | | | -7,700.00% | | | | | | | | 2,378.89% | 729,044.44% | | | |
|
Net Margin
|
4,718.52% | 3,809.14% | -959.55% | -364.87% | 345.14% | -96.08% | -488.46% | -175.22% | 71.50% | -1,393.93% | -1,173.27% | -1,645.07% | | -6,255.65% | | -2,363.24% | | | | | | | | | -7,700.00% | | | | | | | | 2,478.89% | 729,144.44% | | | |
|
FCF Margin
|
4,717.04% | 3,809.64% | -959.90% | 1,825.41% | -460.19% | 4.59% | 180.52% | -179.56% | | | | 1,645.07% | | | -29,615.81% | -1,538.33% | | | | | | | | | -3,879.55% | | | | | | 965.65% | 1,065.93% | 1,236.96% | 540,966.67% | | | |
|
Assets Average
|
| 0.02B | 0.04B | 0.05B | 0.04B | 0.05B | 0.06B | 0.08B | 0.08B | 0.06B | 0.07B | | | 0.06B | 0.07B | 0.09B | | 0.08B | 0.12B | 0.14B | 0.14B | 0.12B | 0.11B | 0.11B | 0.13B | 0.41B | 0.46B | 0.25B | 0.23B | 0.21B | 0.19B | 0.26B | 0.42B | 0.47B | 0.41B | 0.35B | 0.29B |
|
Equity Average
|
| | | | | | | | | | | | | | | | | 0.06B | 0.07B | 0.09B | 0.11B | 0.09B | 0.07B | 0.06B | 0.09B | 0.13B | 0.13B | 0.13B | 0.11B | 0.09B | 0.06B | 0.12B | 0.32B | 0.41B | 0.37B | 0.30B | 0.23B |
|
Invested Capital
|
-0.00B | -0.00B | -0.00B | 0.01B | -0.00B | -0.00B | -0.01B | -0.02B | | | 0.01B | 0.00B | -0.01B | -0.01B | 0.09B | -0.01B | 0.04B | 0.08B | 0.06B | 0.12B | 0.10B | 0.08B | 0.06B | 0.05B | 0.13B | 0.13B | 0.13B | 0.12B | 0.10B | 0.08B | 0.04B | 0.20B | 0.44B | 0.39B | 0.34B | 0.26B | 0.19B |
|
Asset Utilization Ratio
|
| | | 0.05 | 0.11 | 0.24 | 0.24 | 0.22 | 0.87 | 1.00 | 0.85 | | | 0.04 | 0.02 | 0.01 | | | | | | | | | 0.01 | | | | | | -0.01 | -0.02 | -0.02 | -0.02 | | | |
|
Interest Coverage Ratio
|
-31.85 | -34.74 | 21.75 | 28.33 | -25.63 | -19.84 | 23.10 | -32.95 | -174.96 | 155.82 | 125.11 | 101.85 | | 122.14 | | -114.00 | | | | | | | | | | | | | | | | | -23.79 | -0.00B | | | |
|
Debt to Equity
|
| | | | | | | | | | | | | | 0.00 | | | | | | | | 0.39 | 0.49 | | 3.90 | 0.75 | 0.84 | | 1.29 | 2.26 | | | | | | |
|
Debt Ratio
|
-0.15 | -0.23 | -0.07 | -0.11 | -0.10 | -0.09 | -0.08 | -0.19 | | | -0.14 | | -0.13 | -0.18 | 0.00 | -0.14 | | | | | | | 0.22 | 0.26 | | 0.74 | 0.39 | 0.42 | | 0.49 | 0.57 | | | | | | |
|
Equity Ratio
|
| | | | | | | | | | | | | | 0.82 | | 0.65 | 0.78 | 0.46 | 0.82 | 0.80 | 0.73 | 0.55 | 0.54 | 0.86 | 0.19 | 0.52 | 0.50 | 0.45 | 0.38 | 0.25 | 0.57 | 0.87 | 0.89 | 0.90 | 0.80 | 0.73 |
|
Times Interest Earned
|
-31.85 | -34.74 | 21.75 | 28.33 | -25.63 | -19.84 | 23.10 | -32.95 | -174.96 | 155.82 | 125.11 | 101.85 | | 122.14 | | -114.00 | | | | | | | | | | | | | | | | | -23.79 | -0.00B | | | |
|
Enterprise Value
|
0.09B | 0.06B | 0.10B | 0.09B | 0.10B | 0.14B | 0.09B | 0.15B | 0.01B | -0.01B | 0.02B | 0.03B | 0.01B | 0.03B | -0.01B | 0.02B | 0.21B | 0.32B | 0.38B | 0.62B | 0.49B | 0.19B | 0.24B | 0.10B | -0.01B | 0.21B | 0.98B | 1.54B | 1.11B | 1.64B | 2.84B | 5.45B | 15.77B | 12.75B | 13.87B | 15.51B | 15.11B |
|
Market Capitalization
|
0.12B | 0.09B | 0.14B | 0.13B | 0.14B | 0.17B | 0.13B | 0.19B | 0.03B | 0.02B | 0.06B | 0.06B | 0.04B | 0.05B | 0.05B | 0.08B | 0.23B | 0.39B | 0.49B | 0.73B | 0.49B | 0.26B | 0.24B | 0.10B | 0.12B | 0.86B | 1.22B | 1.75B | 1.30B | 1.83B | 2.91B | 5.48B | 15.87B | 13.16B | 14.23B | 15.80B | 15.35B |
|
Return on Sales
|
| | | -14.28% | -3.78% | -1.20% | -1.67% | -1.45% | 0.06% | -0.04% | 0.12% | 0.16% | | -17.29% | | -33.25% | | | | | | | | | -58.59% | | | | | | | | 16.30% | 21.09% | | | |
|
Return on Capital Employed
|
| | | -0.89% | -0.57% | -0.46% | -0.19% | -0.14% | 0.28% | 0.24% | 0.07% | | | -0.57% | | -0.30% | | | | | | | | | -0.39% | -0.15% | | | -0.57% | -0.49% | | | -0.37% | -0.42% | | | |
|
Return on Assets
|
| | | -0.68% | -0.42% | -0.29% | -0.40% | -0.32% | 0.05% | -0.04% | 0.10% | | | -0.68% | | -0.35% | | | | | | | | | -0.34% | -0.13% | | | -0.29% | -0.45% | | | -0.33% | -0.39% | | | |
|
Return on Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.46% | -0.42% | | | -0.60% | -1.06% | | | -0.44% | -0.44% | | | |