|
Gross Margin
|
| | | | | | 100.00% | 100.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
-2,294.13% | -1,340.95% | -1,938.13% | -1,797.76% | -1,037.07% | -959.09% | -947.47% | -1,504.99% | -126,666.67% | -40,312.50% | -70,485.71% | -18,879.41% | -70,075.00% | -11,907.89% | -123,900.00% | -12,817.14% | 109.96% | -58,166.67% | -20,453.85% | -59,150.00% | -672,720.00% | -27,546.67% | -105,650.00% | -64,836.36% | -87,580.00% | -11,952.94% | -119,150.00% | -140,400.00% | -227,250.00% | -568,950.00% | -163,966.67% | | -214,550.00% | -382,700.00% | -191,950.00% | | | -7,543.75% | -7,496.55% |
|
EBIT Margin
|
-2,298.13% | -1,344.97% | -1,943.20% | -1,802.74% | -1,041.60% | -962.37% | -949.87% | -1,506.73% | -126,800.00% | -40,387.50% | -70,685.71% | -18,938.24% | -70,425.00% | -11,978.95% | -124,400.00% | -12,865.71% | 60.54% | -58,255.56% | -20,519.23% | -59,250.00% | -673,040.00% | -27,613.33% | -105,900.00% | -64,945.45% | -88,060.00% | -12,550.00% | -133,875.00% | -161,020.00% | -295,700.00% | -605,950.00% | -187,833.33% | | -246,300.00% | -441,500.00% | -219,350.00% | | | -8,216.67% | -8,006.90% |
|
EBITDA Margin
|
-2,298.13% | -1,344.97% | -1,943.20% | -1,802.74% | -1,041.60% | -962.37% | -949.87% | -1,506.73% | -126,800.00% | -40,387.50% | -70,685.71% | -18,938.24% | -70,425.00% | -11,978.95% | -124,400.00% | -12,865.71% | 60.54% | -58,255.56% | -20,519.23% | -59,250.00% | -673,040.00% | -27,613.33% | -105,900.00% | -64,945.45% | -88,060.00% | -12,550.00% | -133,875.00% | -161,020.00% | -295,700.00% | -605,950.00% | -187,833.33% | | -246,300.00% | -441,500.00% | -219,350.00% | | | -8,216.67% | -8,006.90% |
|
Operating Margin
|
-2,298.13% | -1,344.97% | -1,943.20% | -1,802.74% | -1,041.60% | -962.37% | -949.87% | -1,506.73% | -126,800.00% | -40,387.50% | -70,685.71% | -18,938.24% | -70,425.00% | -11,978.95% | -124,400.00% | -12,865.71% | 60.54% | -58,255.56% | -20,519.23% | -59,250.00% | -673,040.00% | -27,613.33% | -105,900.00% | -64,945.45% | -88,060.00% | -12,550.00% | -133,875.00% | -161,020.00% | -295,700.00% | -605,950.00% | -187,833.33% | | -246,300.00% | -441,500.00% | -219,350.00% | | | -8,216.67% | -8,006.90% |
|
Net Margin
|
-2,296.00% | -1,340.95% | -1,969.87% | -1,799.50% | -1,038.40% | -959.09% | -947.20% | -1,504.74% | -126,750.00% | -40,312.50% | -70,485.71% | -18,873.53% | -70,100.00% | -10,868.42% | -123,900.00% | -12,817.14% | 99.13% | -44,666.67% | -15,480.77% | -103,125.00% | -528,860.00% | -45,673.33% | -83,275.00% | -57,236.36% | -66,400.00% | -13,050.00% | -107,000.00% | -484,460.00% | -223,350.00% | -568,950.00% | -163,933.33% | | -214,550.00% | -383,000.00% | -191,950.00% | | | -7,543.75% | -7,496.55% |
|
FCF Margin
|
-2,036.27% | -1,641.46% | -349.33% | -1,605.97% | -1,635.73% | -822.22% | -568.00% | -853.87% | -88,150.00% | -38,718.75% | -89,642.86% | -13,350.00% | -60,237.50% | -10,881.58% | -73,850.00% | -9,062.86% | 140.91% | -519,016.67% | -95,450.00% | -167,068.75% | -84,500.00% | -275,293.33% | -75,850.00% | -28,809.09% | -79,240.00% | -9,805.88% | -62,775.00% | -141,720.00% | -135,550.00% | -587,750.00% | -109,700.00% | | -175,800.00% | -308,000.00% | -161,050.00% | | | -6,120.83% | -5,208.62% |
|
Assets Average
|
| 21.57M | 21.32M | 19.93M | 15.89M | 11.18M | 8.27M | 7.14M | 8.04M | 8.14M | 10.96M | 13.15M | 11.27M | 10.01M | 8.23M | 7.37M | 227.81M | 365.77M | 270.98M | 246.67M | 236.39M | 217.45M | 195.72M | 190.53M | 185.16M | 181.76M | 178.52M | 165.15M | 151.82M | 108.95M | 65.58M | 62.16M | 61.34M | 60.61M | 57.27M | 52.60M | 47.36M | 43.47M | 39.90M |
|
Equity Average
|
| 16.01M | 14.94M | 11.77M | 9.61M | 6.62M | 3.92M | 2.12M | 2.86M | 3.91M | 8.51M | 11.63M | 9.31M | 8.55M | 7.01M | 5.63M | 158.62M | 272.66M | 232.23M | 227.60M | 211.66M | 197.50M | 195.05M | 189.71M | 184.09M | 180.85M | 177.19M | 163.83M | 114.69M | 71.78M | 64.37M | 59.16M | 54.10M | 50.50M | 47.15M | 42.56M | 37.99M | 34.77M | 31.23M |
|
Invested Capital
|
14.54M | 17.50M | 12.49M | 11.15M | 8.08M | 5.17M | 2.68M | 1.55M | 4.17M | 3.65M | 13.36M | 9.89M | 8.73M | 8.38M | 5.64M | 5.63M | 311.61M | 233.71M | 230.75M | 224.44M | 198.88M | 196.13M | 193.97M | 185.45M | 182.73M | 178.97M | 175.41M | 152.24M | 77.14M | 66.43M | 62.31M | 56.01M | 52.18M | 48.81M | 45.49M | 39.62M | 36.36M | 33.17M | 29.29M |
|
Asset Utilization Ratio
|
| | | 0.08 | 0.10 | 0.14 | 0.19 | 0.22 | 0.15 | 0.10 | 0.04 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 1.33 | 0.83 | 1.12 | 1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Debt to Equity
|
| 0.00 | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
0.68 | 0.81 | 0.59 | 0.59 | 0.63 | 0.55 | 0.38 | 0.22 | 0.47 | 0.49 | 0.92 | 0.84 | 0.81 | 0.91 | 0.78 | 0.75 | 0.70 | 0.82 | 0.89 | 0.96 | 0.84 | 1.00 | 1.00 | 0.99 | 0.99 | 1.00 | 0.99 | 1.00 | 0.51 | 0.99 | 0.97 | 0.93 | 0.84 | 0.83 | 0.82 | 0.80 | 0.81 | 0.79 | 0.77 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.35 | | | | | | | | | | |
|
Enterprise Value
|
-17.87M | -18.21M | -17.77M | -15.88M | -9.74M | -6.45M | -4.31M | -4.59M | -6.13M | -4.69M | -12.04M | -9.41M | -8.26M | -6.93M | -5.19M | -5.53M | -437.15M | -272.81M | -247.99M | -221.26M | -217.03M | -175.54M | -172.49M | -169.27M | -165.14M | -161.66M | -159.00M | -152.02M | -149.42M | -66.23M | -61.03M | -53.55M | -50.01M | -46.91M | -43.75M | -38.08M | -34.18M | -31.23M | -28.19M |
|
Return on Sales
|
-22.96% | -13.41% | -19.70% | -18.00% | -10.38% | -9.59% | -9.47% | -15.05% | -1,267.50% | -403.13% | -704.86% | -188.74% | -701.00% | -108.68% | -1,239.00% | -128.17% | 0.99% | -446.67% | -154.81% | -1,031.25% | -5,288.60% | -456.73% | -832.75% | -572.36% | -664.00% | -130.50% | -1,070.00% | -4,844.60% | -2,233.50% | -5,689.50% | -1,639.33% | -3,981.57% | -2,145.50% | -3,830.00% | -1,919.50% | -3,635.00% | -5,854.33% | -75.44% | -74.97% |
|
Return on Capital Employed
|
| | | -1.94% | -1.80% | -2.57% | -3.54% | -6.52% | -6.11% | -5.20% | -2.53% | -2.26% | -2.55% | -2.35% | -3.26% | -3.55% | 1.85% | 0.52% | 0.67% | 0.67% | -0.30% | -0.24% | -0.26% | -0.26% | -0.11% | -0.11% | -0.12% | -0.13% | -0.30% | -0.29% | -0.50% | -0.52% | -0.56% | -0.42% | -0.43% | -0.45% | -0.43% | -0.46% | -0.51% |
|
Return on Invested Capital
|
| | | -2.42% | -2.49% | -3.38% | -4.72% | -8.18% | -7.35% | -6.06% | -2.95% | -2.19% | | -2.48% | -3.03% | -3.42% | 0.96% | 0.54% | 0.64% | 0.61% | -0.26% | -0.27% | -0.27% | -0.23% | -0.11% | -0.10% | -0.11% | -0.24% | -0.38% | -0.70% | -0.80% | -0.53% | -0.56% | -0.45% | -0.46% | -0.48% | -0.51% | -0.55% | -0.62% |
|
Return on Assets
|
| | | -1.43% | -1.50% | -2.00% | -2.23% | -2.42% | -2.61% | -2.90% | -2.28% | -1.93% | -2.08% | -2.11% | -2.56% | -2.60% | 1.26% | 0.77% | 1.05% | 1.10% | -0.23% | -0.25% | -0.27% | -0.23% | -0.11% | -0.10% | -0.10% | -0.22% | -0.25% | -0.41% | -0.69% | -0.45% | -0.45% | -0.33% | -0.33% | -0.35% | -0.37% | -0.40% | -0.45% |
|
Return on Equity
|
| | | -2.43% | -2.48% | -3.37% | -4.71% | -8.16% | -7.34% | -6.05% | -2.94% | -2.19% | -2.51% | -2.47% | -3.01% | -3.40% | 1.81% | 1.04% | 1.22% | 1.19% | -0.26% | -0.27% | -0.27% | -0.23% | -0.11% | -0.10% | -0.10% | -0.22% | -0.33% | -0.62% | -0.70% | -0.47% | -0.51% | -0.40% | -0.40% | -0.43% | -0.46% | -0.50% | -0.57% |