|
EBT Margin
|
-3,599.00% | -1,467.50% | -826.02% | -19,626.00% | -9,465.45% | -7,384.96% | -4,893.36% | -3,595.74% | -8,031.32% | -35,539.47% | -36,081.58% | -47,620.00% | -103,184.62% | -82,366.67% | -5,919.31% | -482.56% | -379.94% | -58.10% | -51.48% | -432.36% | -274.29% | -74,500.00% | -98,314.29% | -89,562.50% | | -32,185.71% | 25.11% | -600.51% | -9,344.44% | -45.50% | -105,366.67% | -461.20% | -45,455.56% | | -67,666.67% | | | | | -591.90% | | | -26,100.00% | | | |
|
EBIT Margin
|
-3,578.11% | -1,380.00% | -713.92% | -19,442.00% | -7,171.82% | -7,098.50% | -4,907.08% | -3,601.06% | -8,043.41% | -35,600.00% | -35,034.21% | -45,846.67% | -97,038.46% | -76,940.00% | -5,481.55% | -442.54% | -358.19% | -43.88% | -7.76% | -465.47% | -262.14% | -67,812.50% | -91,257.14% | -83,075.00% | | -40,457.14% | 28.60% | -433.64% | -51,888.89% | -53.43% | -123,433.33% | -324.05% | -44,744.44% | | -70,477.78% | | | | | -562.70% | | | -28,776.47% | | | |
|
EBITDA Margin
|
-3,578.11% | -1,380.00% | -713.92% | -19,442.00% | -7,171.82% | -7,098.50% | -4,907.08% | -3,601.06% | -8,043.41% | -35,600.00% | -35,034.21% | -45,846.67% | -97,038.46% | -76,940.00% | -5,481.55% | -442.54% | -358.19% | -43.88% | -7.76% | -465.47% | -262.14% | -67,812.50% | -91,257.14% | -83,075.00% | | -40,457.14% | 28.60% | -433.64% | -51,888.89% | -53.43% | -123,433.33% | -324.05% | -44,744.44% | | -70,477.78% | | | | | -562.70% | | | -28,776.47% | | | |
|
Operating Margin
|
-3,578.11% | -1,380.00% | -713.92% | -19,442.00% | -7,171.82% | -7,098.50% | -4,907.08% | -3,601.06% | -8,043.41% | -35,600.00% | -35,034.21% | -45,846.67% | -97,038.46% | -76,940.00% | -5,481.55% | -442.54% | -358.19% | -43.88% | -7.76% | -465.47% | -262.14% | -67,812.50% | -91,257.14% | -83,075.00% | | -40,457.14% | 28.60% | -433.64% | -51,888.89% | -53.43% | -123,433.33% | -324.05% | -44,744.44% | | -70,477.78% | | | | | -562.70% | | | -28,776.47% | | | |
|
Net Margin
|
-3,599.00% | -1,467.50% | -826.02% | -19,626.00% | -9,465.45% | -7,384.96% | -4,893.36% | -3,595.74% | -8,031.32% | -35,539.47% | -36,081.58% | -47,620.00% | -103,184.62% | -82,366.67% | -6,262.66% | -143.02% | -124.22% | -23.59% | -40.47% | -638.76% | -157.66% | -51,437.50% | -71,900.00% | -89,562.50% | | -32,185.71% | 25.11% | -602.03% | -6,755.56% | -36.23% | -78,344.44% | -350.35% | -35,011.11% | | -52,722.22% | | | | | -486.50% | | | -21,376.47% | | | |
|
FCF Margin
|
| -1,391.75% | -747.00% | -18,740.00% | -8,015.45% | -7,391.73% | -3,996.46% | -3,325.00% | -6,347.80% | -33,494.74% | -30,068.42% | -46,183.33% | -97,207.69% | -78,506.67% | -2,724.89% | -261.48% | -377.27% | -185.48% | -129.79% | -591.75% | -300.71% | -77,437.50% | -83,942.86% | -69,500.00% | | -77,628.57% | -34.57% | -536.88% | -44,422.22% | -119.80% | -71,300.00% | -51.05% | 7,844.44% | | -76,444.44% | | | | | -733.50% | | | -28,382.35% | | | |
|
Assets Average
|
| | | | | 59.58M | 95.86M | 85.55M | 73.17M | 60.75M | 54.60M | 51.41M | 42.05M | 29.92M | 25.99M | 21.32M | 12.98M | 11.16M | 9.82M | 9.65M | 9.90M | 9.10M | 9.19M | 8.33M | 9.01M | 8.84M | 10.92M | 15.77M | 19.21M | 26.55M | 28.45M | 22.83M | 28.59M | 36.25M | 34.38M | 31.03M | 25.63M | 18.68M | 12.97M | 32.60M | 50.32M | 44.81M | 40.72M | 35.15M | 29.24M | 62.97M |
|
Equity Average
|
| | | | | -344.15M | -86.08M | -70.50M | -71.27M | -95.38M | -101.09M | -107.21M | -114.94M | -121.36M | -143.68M | -149.92M | -110.19M | -57.79M | -63.42M | -70.29M | -53.82M | -48.53M | -48.09M | -55.42M | -65.67M | -60.45M | -65.74M | -68.19M | -52.05M | -34.68M | -15.64M | -8.92M | -8.31M | -12.55M | -13.65M | -14.97M | -22.24M | -25.26M | -24.96M | 0.65M | 23.21M | 19.18M | 16.11M | 11.60M | 5.83M | 36.65M |
|
Invested Capital
|
| | -498.65M | | -547.52M | -94.19M | -77.97M | -63.02M | -79.52M | -111.24M | -78.44M | -103.47M | -106.41M | -136.30M | -151.05M | -148.79M | -71.60M | -43.98M | -82.85M | -57.73M | -49.90M | -47.15M | -49.02M | -61.82M | -69.53M | -51.37M | -80.10M | -56.27M | -47.82M | -21.55M | -9.74M | -8.09M | -8.53M | -16.57M | -10.74M | -19.19M | -25.28M | -25.23M | -24.68M | 25.99M | 20.44M | 17.91M | 14.30M | 8.90M | 2.76M | 70.54M |
|
Asset Utilization Ratio
|
| | | | | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.11 | 0.37 | 0.73 | 1.27 | 1.17 | 1.07 | 0.80 | 0.30 | 0.22 | 0.00 | 0.00 | 0.59 | 0.47 | 0.39 | 0.39 | 0.14 | 0.22 | 0.18 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
-171.24 | -32.47 | -40.41 | -18.04 | -9.86 | -28.78 | | -0.01M | -0.01M | | -33.70 | -24.60 | -15.16 | -13.59 | -14.99 | -10.68 | -10.18 | -1.80 | -0.47 | -6.85 | -9.32 | -13.43 | -22.57 | -39.56 | -18.94 | -12.05 | 27.31 | | | -267.17 | -0.00M | -0.01M | | -711.13 | -0.00M | | -0.00M | -0.00M | -672.43 | | | | | | | -0.00M |
|
Debt to Equity
|
| | -0.01 | | -0.09 | | | | | | -0.12 | -0.15 | -0.17 | -0.13 | -0.10 | -0.09 | -0.15 | -0.20 | -0.08 | -0.07 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | -0.08 | -0.08 | -0.10 | -0.13 | -0.10 | -0.08 | -0.09 | -0.06 | -0.05 | | | | | | | | | | |
|
Debt Ratio
|
| | 0.52 | | 2.81 | | | | | | 0.20 | 0.39 | 0.52 | 0.72 | 0.55 | 0.89 | 0.97 | 0.78 | 0.74 | 0.37 | 0.24 | 0.21 | 0.28 | 0.40 | 0.33 | 0.39 | 0.19 | 0.27 | 0.17 | 0.07 | 0.05 | 0.04 | 0.02 | 0.04 | 0.02 | 0.03 | | | | | | | | | | |
|
Equity Ratio
|
| | -38.51 | | -31.32 | -0.94 | -0.85 | -0.79 | -1.19 | -2.03 | -1.67 | -2.55 | -2.97 | -5.67 | -5.41 | -10.10 | -6.38 | -3.97 | -9.68 | -5.38 | -5.50 | -5.17 | -5.29 | -8.37 | -6.54 | -7.29 | -5.42 | -3.36 | -2.21 | -0.69 | -0.38 | -0.40 | -0.23 | -0.47 | -0.32 | -0.67 | -1.13 | -1.69 | -2.24 | 0.48 | 0.44 | 0.41 | 0.37 | 0.28 | 0.10 | 0.71 |
|
Times Interest Earned
|
-171.24 | -32.47 | -40.41 | -18.04 | -9.86 | -28.78 | | -0.01M | -0.01M | | -33.70 | -24.60 | -15.16 | -13.59 | -14.99 | -10.68 | -10.18 | -1.80 | -0.47 | -6.85 | -9.32 | -13.43 | -22.57 | -39.56 | -18.94 | -12.05 | 27.31 | | | -267.17 | -0.00M | -0.01M | | -711.13 | -0.00M | | -0.00M | -0.00M | -672.43 | | | | | | | -0.00M |
|
Enterprise Value
|
-1.65M | -1.04M | 436.70M | -0.78M | 510.77M | 91.24M | 73.53M | 58.17M | 72.41M | 104.09M | 71.01M | 96.51M | 79.63M | 109.87M | 119.68M | 111.61M | 35.94M | 15.02M | 59.67M | 40.11M | 35.23M | 34.58M | 38.16M | 49.70M | 56.90M | 43.23M | 77.78M | 54.14M | 49.23M | 24.91M | 11.45M | 2.20M | -2.07M | 8.85M | 4.44M | 0.79M | 6.26M | 2.47M | -3.38M | -47.17M | -41.63M | -38.78M | -34.73M | -30.12M | -26.28M | -98.50M |
|
Return on Sales
|
-35.99% | -14.68% | -8.26% | -196.26% | -94.65% | -73.85% | -48.93% | -35.96% | -80.31% | -355.39% | -360.82% | -476.20% | -1,031.85% | -823.67% | -62.63% | -4.83% | -3.88% | -0.58% | -0.51% | -4.32% | -2.80% | -745.00% | -983.14% | -895.63% | -1,086.87% | -321.86% | 0.25% | -6.02% | -93.44% | -0.49% | -1,053.67% | -4.71% | -454.56% | -14.11% | -676.67% | -1,190.17% | -2,727.00% | -3,068.33% | | -6.02% | -25.41% | -22.71% | -261.00% | -1,347.24% | -1,404.35% | -1,669.35% |
|
Return on Capital Employed
|
| | | | | -0.63% | -0.43% | -0.55% | -0.77% | -1.05% | -1.27% | -1.37% | -1.73% | -2.89% | 53.75% | 8.38% | 2.29% | 2.28% | 2.20% | 2.18% | 1.50% | 2.77% | 4.99% | 6.38% | 9.42% | -37.10% | -2.62% | -0.89% | -0.70% | -0.41% | -1.09% | -2.36% | -1.24% | -0.95% | -0.85% | -1.04% | -1.68% | -3.23% | -10.84% | -1.00% | -0.53% | -0.63% | -0.68% | -0.81% | -1.07% | -0.56% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | 0.36% | 0.31% | 0.39% | 0.57% | 0.32% | 0.22% | 0.20% | 0.31% | 0.44% | 0.42% | | | | 0.14% | 0.19% | 0.26% | 1.39% | 2.71% | 2.83% | 2.19% | 1.66% | | | | | -36.41% | -0.99% | -1.26% | -1.51% | | | |
|
Return on Assets
|
| | | | | -0.63% | -0.43% | -0.52% | -0.67% | -0.87% | -1.01% | -1.09% | -1.31% | -1.80% | -2.10% | -2.36% | -3.58% | -3.24% | -2.43% | -1.85% | -1.35% | -1.91% | -2.39% | -3.02% | -2.77% | -2.41% | -1.17% | -0.73% | -0.39% | -0.25% | -0.62% | -0.93% | -0.86% | -0.79% | -0.73% | -0.69% | -0.96% | -1.48% | -2.00% | -0.80% | -0.50% | -0.51% | -0.56% | -0.65% | -0.82% | -0.45% |
|
Return on Equity
|
| | | | | 0.11% | 0.48% | 0.64% | 0.69% | 0.55% | 0.55% | 0.52% | 0.48% | 0.44% | 0.38% | 0.34% | 0.42% | 0.62% | 0.38% | 0.25% | 0.25% | 0.36% | 0.46% | 0.45% | 0.38% | 0.35% | 0.19% | 0.17% | 0.14% | 0.19% | 1.13% | 2.38% | 2.94% | 2.27% | 1.84% | 1.43% | 1.10% | 1.09% | 1.04% | -40.11% | -1.09% | -1.18% | -1.41% | -1.97% | -4.10% | -0.77% |