|
EBT Margin
|
7,486.46% | 4,588.02% | 2,460.67% | 4,220.08% | -374.29% | -1,027.18% | -350.02% | -417.26% | -664.50% | -1,788.31% | -1,331.94% | -902.77% | -873.76% | -1,254.33% | |
|
EBIT Margin
|
7,388.54% | 4,491.66% | 2,361.50% | 4,135.33% | -351.87% | -976.37% | -342.39% | -450.78% | -713.28% | -1,915.38% | -1,448.43% | -985.76% | -930.54% | -1,347.08% | |
|
EBITDA Margin
|
7,388.54% | 4,491.66% | 2,361.50% | 4,135.33% | -351.87% | -976.37% | -342.39% | -450.78% | -713.28% | -1,915.38% | -1,448.43% | -985.76% | -930.54% | -1,347.08% | |
|
Operating Margin
|
7,388.54% | 4,491.66% | 2,361.50% | 4,135.33% | -351.87% | -976.37% | -342.39% | -450.78% | -713.28% | -1,915.38% | -1,448.43% | -985.76% | -930.54% | -1,347.08% | |
|
Net Margin
|
7,487.65% | 4,588.43% | 2,460.76% | 4,220.54% | -374.46% | -1,027.06% | -2,467.07% | 1,324.67% | -705.39% | -1,882.01% | -1,427.52% | -929.03% | -935.23% | -1,353.58% | |
|
FCF Margin
|
7,346.13% | 5,547.24% | 2,859.93% | -950.42% | -511.79% | -781.59% | -378.19% | -447.67% | -584.52% | -1,961.24% | -1,205.03% | -905.34% | -957.56% | -1,035.75% | |
|
Assets Average
|
| 154.15M | 126.90M | 118.87M | 113.94M | 91.57M | 138.66M | 184.25M | 162.87M | 176.70M | 190.31M | 170.29M | 149.36M | 235.85M | 324.94M |
|
Equity Average
|
| 41.62M | 21.61M | 5.83M | -7.00M | -26.03M | -43.11M | 12.91M | 64.39M | 81.36M | 98.83M | 80.16M | 63.29M | 151.89M | 233.86M |
|
Invested Capital
|
50.74M | 32.51M | 10.70M | 0.95M | -14.95M | -37.11M | -9.11M | 74.94M | 53.85M | 108.87M | 88.80M | 111.53M | 55.06M | 248.73M | 218.99M |
|
Asset Utilization Ratio
|
| | | -0.03 | 0.01 | 0.05 | 0.08 | 0.08 | 0.09 | 0.07 | 0.05 | 0.05 | 0.05 | 0.03 | 0.02 |
|
Interest Coverage Ratio
|
-73.89 | -44.92 | -23.62 | -41.35 | -12.05 | -16.24 | -11.05 | -22.79 | -838.97 | -788.85 | -0.00M | -906.00 | -0.00M | -0.00M | -0.00M |
|
Debt to Equity
|
0.74 | 1.16 | 3.53 | 40.01 | -2.55 | -1.03 | -3.65 | 0.54 | 0.75 | 0.35 | 0.48 | 0.61 | 0.77 | 0.17 | 0.23 |
|
Debt Ratio
|
0.23 | 0.26 | 0.34 | 0.30 | 0.38 | 0.47 | 0.91 | 0.23 | 0.26 | 0.19 | 0.24 | 0.27 | 0.31 | 0.12 | 0.16 |
|
Equity Ratio
|
0.31 | 0.23 | 0.10 | 0.01 | -0.15 | -0.46 | -0.25 | 0.43 | 0.35 | 0.54 | 0.49 | 0.45 | 0.40 | 0.75 | 0.69 |
|
Times Interest Earned
|
-73.89 | -44.92 | -23.62 | -41.35 | -12.05 | -16.24 | -11.05 | -22.79 | -838.97 | -788.85 | -0.00M | -906.00 | -0.00M | -0.00M | -0.00M |
|
Enterprise Value
|
-99.27M | -68.88M | -36.94M | -87.88M | -63.42M | -45.08M | -164.28M | -144.39M | -124.43M | -173.19M | -158.14M | -139.49M | -117.05M | -313.25M | -297.79M |
|
Return on Sales
|
74.86% | 45.88% | 24.61% | 42.20% | -3.74% | -10.27% | -3.50% | -4.17% | -6.64% | -17.88% | -13.32% | -9.03% | -8.74% | -12.54% | -14.92% |
|
Return on Capital Employed
|
| | | -2.90% | -2.17% | -2.92% | 2.64% | -0.49% | -0.65% | -0.55% | -0.55% | -0.63% | -0.70% | -0.45% | -0.34% |
|
Return on Assets
|
| | | -1.40% | -1.17% | -1.35% | -0.82% | -0.40% | -0.48% | -0.42% | -0.43% | -0.50% | -0.55% | -0.37% | -0.29% |
|
Return on Equity
|
| | | -28.49% | 19.04% | 4.76% | 2.64% | -5.72% | -1.23% | -0.91% | -0.82% | -1.06% | -1.30% | -0.57% | -0.40% |