|
EBT Margin
|
| | | | -434.05% | -713.92% | -225,000.00% | -648.83% | -912.00% | -11.95% | -32.58% | -23.03% | | | | 75,433.33% | 166,566.67% | | 407,900.00% | 210,605.00% | 247,833.33% | 400,933.33% | | | | | | -987.31% | -1,689.64% | -1,405.20% | -2,187.01% | -3,574.02% | -2,942.46% | -42,789.74% | -6,375.62% | -1,957.81% | -5,422.89% | -6,946.59% | -3,450.00% | -2,196.00% | -1,545.01% | -5,804.88% | -12,777.38% | -7,078.69% | -6,020.94% | 90,900.00% | -6,186.48% | -7,525.97% | -6,237.29% |
|
EBIT Margin
|
| | | | -288.29% | -571.20% | -142,600.00% | -594.24% | -860.50% | -10.27% | -11.72% | -8.99% | | | | 75,333.33% | 166,466.67% | | 407,800.00% | 210,500.00% | 247,733.33% | 399,572.22% | | | | | | -986.14% | -1,689.83% | -1,407.01% | -2,188.42% | -3,575.42% | -2,943.85% | -42,802.56% | -6,376.36% | -1,958.49% | -5,425.83% | -6,953.98% | -3,499.00% | -2,260.00% | -1,918.25% | -6,926.22% | -14,441.67% | -7,774.32% | -6,461.54% | 96,633.33% | -6,477.05% | -7,772.48% | -6,450.83% |
|
EBITDA Margin
|
| | | | -288.29% | -571.20% | -142,600.00% | -594.24% | -860.50% | -11.95% | -32.59% | -23.03% | 8.13% | -63.93% | 5.74% | 75,333.33% | 166,466.67% | | 407,800.00% | 210,500.00% | 247,733.33% | 399,572.22% | | | | | | -986.14% | -1,689.83% | -1,407.01% | -2,188.42% | -3,575.42% | -2,943.85% | -42,802.56% | -6,376.36% | -1,958.49% | -5,425.83% | -6,953.98% | -3,451.50% | -2,196.00% | -1,545.01% | -5,805.49% | -12,775.00% | -7,071.58% | -6,025.64% | 90,940.00% | -6,188.11% | -7,520.93% | -6,237.62% |
|
Operating Margin
|
| | | | -288.29% | -571.20% | -142,600.00% | -594.24% | -860.50% | -10.27% | -11.72% | -8.99% | | | | 75,333.33% | 166,466.67% | | 407,800.00% | 210,500.00% | 247,733.33% | 399,572.22% | | | | | | -986.14% | -1,689.83% | -1,407.01% | -2,188.42% | -3,575.42% | -2,943.85% | -42,802.56% | -6,376.36% | -1,958.49% | -5,425.83% | -6,953.98% | -3,499.00% | -2,260.00% | -1,918.25% | -6,926.22% | -14,441.67% | -7,774.32% | -6,461.54% | 96,633.33% | -6,477.05% | -7,772.48% | -6,450.83% |
|
Net Margin
|
| | | | -433.69% | -715.06% | -224,840.00% | -652.41% | -911.00% | -12.06% | -94.86% | -23.03% | 8.13% | | 5.74% | 83,733.33% | 175,133.33% | | 434,200.00% | 224,400.00% | 257,300.00% | 417,094.44% | | | | | | -1,091.32% | -1,802.39% | -6,687.78% | -2,290.11% | -3,678.77% | -3,000.56% | -42,789.74% | -6,377.39% | -1,957.81% | -5,422.89% | -6,947.16% | -3,451.50% | -2,196.00% | -1,545.01% | -5,805.49% | -12,777.38% | -7,082.51% | -6,020.94% | 90,900.00% | -6,186.48% | -7,525.97% | -6,237.29% |
|
FCF Margin
|
| | | | -312.59% | -5,185.96% | -872,587.65% | -3,878.32% | -488.50% | -120.46% | -127.14% | -133.09% | -32.47% | -1,013.22% | -954.84% | 71,136.67% | | | | 158,535.00% | | | | | | | | -569.40% | -1,638.93% | -1,200.77% | -1,786.10% | -4,978.46% | -3,364.64% | -39,456.92% | -5,205.87% | -1,832.61% | -5,407.67% | -4,546.36% | -3,945.50% | -2,063.33% | -1,162.77% | -4,257.32% | -13,028.57% | -5,963.93% | -4,393.16% | 66,413.33% | -7,750.41% | -5,356.20% | -5,827.39% |
|
Assets Average
|
| 0.00M | 0.00M | 0.16M | | | | | 0.49M | 0.53M | 0.38M | 0.60M | | | | | 2.53M | 8.43M | 12.76M | 9.77M | 8.57M | 8.21M | 10.23M | | | 5.55M | 5.97M | 13.22M | 64.77M | 108.78M | 106.09M | 102.20M | 95.52M | 82.59M | 66.68M | 49.71M | 35.21M | 25.40M | 18.06M | 28.61M | 86.63M | 127.36M | 118.60M | 108.02M | 97.40M | 88.32M | 76.63M | 74.93M | 72.99M |
|
Equity Average
|
| | | -16.44M | | | | | -6.00M | -6.37M | -8.49M | -11.54M | | | | | -1.14M | 4.30M | 8.59M | 5.07M | 3.61M | 2.84M | 1.66M | -1.00M | -4.86M | -5.91M | -5.67M | -0.69M | 49.02M | 92.89M | 88.80M | 83.14M | 80.32M | 72.35M | 55.38M | 37.83M | 25.14M | 16.38M | 9.46M | 21.25M | 79.47M | 118.79M | 109.54M | 98.89M | 87.05M | 75.76M | 63.58M | 61.55M | 58.63M |
|
Invested Capital
|
965.00 | | -0.00M | -32.88M | | | | -5.71M | -6.28M | -6.46M | -10.52M | -12.55M | | 0.03M | 0.01M | -0.61M | -1.67M | 10.26M | 6.92M | 3.22M | 3.99M | 1.69M | 1.63M | -3.63M | -6.09M | -5.73M | -5.61M | 4.22M | 93.81M | 91.98M | 85.62M | 80.66M | 79.98M | 64.72M | 46.05M | 29.61M | 20.67M | 12.08M | 6.85M | 35.65M | 123.28M | 114.29M | 104.80M | 92.97M | 81.12M | 70.39M | 56.77M | 66.34M | 50.92M |
|
Asset Utilization Ratio
|
| | | | | | | | 2.00 | 31.86 | 89.02 | 81.67 | | | | | 1.80 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.04 | 0.06 | 0.08 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Interest Coverage Ratio
|
| | | | 2.19 | 4.00 | 6.27 | 10.89 | 16.71 | 6.14 | 8.17 | 4.76 | | | | -753.33 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | | | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
0.52 | | -0.50 | 0.00 | | | | | | | | 0.00 | | | | | | | | | | | | | | | -0.02 | 0.02 | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
0.20 | 0.18 | 0.23 | 0.00 | | | | | | | | 0.00 | | | | | | | | | | | | | | | 0.02 | 0.00 | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
0.39 | | -0.45 | -101.62 | | | | -16.70 | -9.74 | -15.21 | -32.28 | -14.24 | | | | -0.25 | -0.64 | 0.72 | 0.61 | 0.39 | 0.45 | 0.23 | 0.13 | | -1.14 | -0.99 | -0.91 | 0.21 | 0.86 | 0.85 | 0.82 | 0.80 | 0.88 | 0.87 | 0.78 | 0.73 | 0.70 | 0.57 | 0.46 | 0.84 | 0.94 | 0.92 | 0.92 | 0.91 | 0.88 | 0.83 | 0.82 | 0.82 | 0.78 |
|
Times Interest Earned
|
| | | | 2.19 | 4.00 | 6.27 | 10.89 | 16.71 | 6.14 | 8.17 | 4.76 | | | | -753.33 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | | | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.00M | -0.00M | -0.00M | -0.14M | -0.94M | | -0.17M | -0.08M | -0.03M | -0.01M | -0.02M | -0.64M | | | | -1.63M | -1.76M | -13.03M | -10.38M | -7.23M | -7.83M | -6.29M | -8.30M | -4.07M | -1.06M | -1.36M | -1.55M | -15.40M | -104.33M | -103.11M | -97.80M | -93.63M | -83.70M | -68.14M | -52.00M | -35.30M | -25.04M | -16.64M | -9.62M | -37.61M | -126.60M | -119.17M | -108.36M | -97.58M | -88.56M | -80.48M | -63.18M | -77.17M | -61.77M |
|
Return on Sales
|
| | | | -4.34% | -7.15% | -2,248.40% | -6.52% | -9.11% | -0.12% | -0.33% | -0.23% | -0.22% | -0.24% | -0.16% | 755.00% | 1,665.67% | -4.51% | 4,079.00% | 2,107.25% | 2,478.33% | 4,009.33% | 3,687.69% | 5,457.88% | 13,735.44% | | | -9.87% | -16.90% | -14.05% | -21.88% | -35.74% | -29.42% | -427.90% | -63.77% | -19.58% | -54.23% | -69.47% | -34.52% | -21.96% | -15.45% | -58.05% | -127.77% | -70.83% | -60.21% | 909.00% | -61.86% | -75.26% | -62.37% |
|
Return on Capital Employed
|
| | | | | | | | 2.35% | 3.75% | 3.68% | 3.75% | | | | | -16.56% | -1.63% | -1.26% | -2.05% | -2.56% | -3.67% | -3.62% | | | 0.94% | -5.37% | -1.58% | -0.24% | -0.17% | -0.23% | -0.34% | -0.42% | -0.62% | -1.04% | -1.48% | -2.06% | -2.85% | -3.32% | -1.39% | -0.41% | -0.27% | -0.34% | -0.45% | -0.60% | -0.74% | -0.91% | -1.07% | -1.18% |
|
Return on Invested Capital
|
| | | | | | | | 1.53% | 1.42% | 0.96% | 0.59% | | | | 25.96% | 9.36% | -2.70% | -1.65% | -3.19% | -5.16% | -8.07% | -15.10% | 26.14% | 5.09% | 3.52% | 3.12% | 22.53% | -0.31% | -0.19% | -0.25% | -0.39% | -0.46% | -0.66% | -1.08% | -1.71% | -2.53% | -3.62% | -4.91% | -1.68% | -0.43% | -0.28% | -0.35% | -0.46% | -0.61% | -0.74% | -0.94% | | |
|
Return on Assets
|
| | | -0.74% | | | | | -23.59% | -21.23% | -32.47% | -21.40% | | | | | -2.87% | -1.22% | -1.12% | -1.67% | -2.19% | -2.80% | -2.45% | | | -3.74% | -2.96% | -1.18% | -0.23% | -0.16% | -0.21% | -0.31% | -0.39% | -0.58% | -0.90% | -1.30% | -1.81% | -2.33% | -2.57% | -1.24% | -0.37% | -0.23% | -0.28% | -0.37% | -0.49% | -0.58% | -0.73% | -0.83% | -0.92% |
|
Return on Equity
|
| | | 0.01% | | | | | 1.94% | 1.78% | 1.44% | 1.12% | | | | | 6.37% | -2.39% | -1.67% | -3.21% | -5.20% | -8.08% | -15.11% | 26.14% | 5.08% | 3.51% | 3.12% | 22.54% | -0.31% | -0.19% | -0.25% | -0.39% | -0.46% | -0.66% | -1.08% | -1.70% | -2.53% | -3.62% | -4.90% | -1.67% | -0.40% | -0.25% | -0.30% | -0.40% | -0.54% | -0.68% | -0.88% | -1.01% | -1.14% |