|
EBT Margin
|
836.77% | -171.18% | -282.29% | -697.56% | -1,161.15% | -41.76% | 21.47% | -190.29% | -113.41% | 53.49% | -80.42% |
|
EBIT Margin
|
736.77% | -116.85% | -290.43% | -709.06% | -1,195.63% | -49.51% | 16.00% | -196.76% | -124.27% | 48.80% | -104.11% |
|
EBITDA Margin
|
836.77% | -172.63% | -281.25% | -699.88% | -1,158.34% | -41.74% | 21.45% | -190.30% | -113.65% | 53.00% | -81.70% |
|
Operating Margin
|
736.77% | -116.85% | -290.43% | -709.06% | -1,195.63% | -49.51% | 16.00% | -196.76% | -124.27% | 48.80% | -104.11% |
|
Net Margin
|
906.82% | -220.90% | -282.65% | -697.56% | -1,158.79% | -41.76% | 21.47% | -190.29% | -113.45% | 52.93% | -81.25% |
|
FCF Margin
|
764.41% | 232.31% | -334.11% | -644.65% | -265.02% | 39.23% | -63.59% | -147.36% | -36.67% | 29.86% | -23.54% |
|
Assets Average
|
| | 209.51M | 187.02M | 180.75M | 265.89M | 308.17M | 227.72M | 176.61M | 255.32M | 372.17M |
|
Equity Average
|
| | 152.50M | 134.99M | 90.25M | 72.98M | 126.92M | 124.69M | 77.04M | 147.67M | 268.04M |
|
Invested Capital
|
| 169.07M | 135.92M | 134.05M | 46.45M | 99.51M | 154.32M | 95.06M | 59.02M | 236.32M | 299.76M |
|
Asset Utilization Ratio
|
| | 0.07 | 0.05 | 0.04 | 0.39 | 0.56 | 0.16 | 0.23 | 0.98 | 0.21 |
|
Interest Coverage Ratio
|
-7.37 | -2.08 | | | | | | | | | |
|
Equity Ratio
|
| 0.74 | 0.72 | 0.73 | 0.26 | 0.28 | 0.59 | 0.49 | 0.37 | 0.67 | 0.76 |
|
Times Interest Earned
|
-7.37 | -2.08 | | | | | | | | | |
|
Enterprise Value
|
| 391.47M | 166.00M | 278.31M | 150.23M | 235.64M | 86.74M | -29.67M | 116.66M | 140.45M | 43.04M |
|
Market Capitalization
|
| 585.81M | 340.41M | 447.36M | 306.03M | 517.17M | 267.88M | 102.86M | 235.50M | 371.32M | 309.73M |
|
Return on Sales
|
8.37% | -1.71% | -2.83% | -6.98% | -11.59% | -0.42% | 0.21% | -1.90% | -1.13% | 0.53% | -0.81% |
|
Return on Capital Employed
|
| | -0.21% | -0.42% | -0.61% | -0.27% | 0.10% | -0.42% | -0.49% | 0.64% | -0.26% |
|
Return on Invested Capital
|
| | | | -1.01% | | | | | 0.82% | |
|
Return on Assets
|
| | -0.19% | -0.38% | -0.49% | -0.16% | 0.12% | -0.31% | -0.26% | 0.52% | -0.17% |
|
Return on Equity
|
| | -0.26% | -0.52% | -0.98% | -0.60% | 0.29% | -0.57% | -0.60% | 0.90% | -0.24% |