|
EBT Margin
|
-21.68% | 36.50% | 41.15% | -56.62% | -1,348.47% | -10,328.62% | 2,476.40% | -609.43% | -90.45% | -427.88% | -1,327.70% | | |
|
EBIT Margin
|
-22.04% | 35.50% | 39.15% | -60.10% | -1,376.43% | -10,474.28% | 2,728.84% | -627.02% | -97.31% | -428.45% | -1,368.91% | | |
|
EBITDA Margin
|
-22.04% | 39.46% | 33.55% | -101.12% | -1,275.49% | -10,474.28% | 2,728.84% | -627.02% | -97.31% | -428.45% | -1,368.91% | | |
|
Operating Margin
|
-22.04% | 35.50% | 39.15% | -60.10% | -1,376.43% | -10,474.28% | 2,728.84% | -627.02% | -97.31% | -428.45% | -1,368.91% | | |
|
Net Margin
|
-30.06% | 14.01% | 45.89% | -101.12% | -1,348.47% | -9,872.67% | 2,268.01% | -586.13% | -87.09% | -418.11% | -1,324.32% | | |
|
FCF Margin
|
314.84% | -12.71% | -4.45% | -119.75% | -1,100.72% | -9,337.94% | 2,527.33% | -87.19% | -157.81% | -388.09% | -1,101.57% | | |
|
Assets Average
|
| | 70.95M | 75.68M | 65.72M | 56.80M | | | 168.44M | 380.60M | 663.08M | 859.47M | 881.47M |
|
Equity Average
|
| -84.12M | -2.80M | 66.91M | 62.47M | 49.92M | | | 131.67M | 360.69M | 635.76M | 824.71M | 841.41M |
|
Invested Capital
|
-89.86M | -78.37M | 72.78M | 61.03M | 63.90M | 42.93M | | 107.48M | 171.35M | 550.03M | 721.50M | 927.92M | 754.90M |
|
Asset Utilization Ratio
|
| | 0.40 | 0.21 | 0.03 | 0.01 | | | 0.19 | 0.05 | 0.01 | | |
|
Interest Coverage Ratio
|
-33.90 | 151.75 | | | | -0.00M | -27.29 | -29.86 | -64.67 | | | | |
|
Debt to Equity
|
| | | | | 0.19 | | 0.17 | | | | | |
|
Debt Ratio
|
| | | | | 0.15 | | 0.11 | | | | | |
|
Equity Ratio
|
| -1.44 | 0.83 | 0.95 | 0.95 | 0.78 | | 0.62 | 0.91 | 0.96 | 0.96 | 0.96 | 0.95 |
|
Times Interest Earned
|
-33.90 | 151.75 | | | | -0.00M | -27.29 | -29.86 | -64.67 | | | | |
|
Enterprise Value
|
-60.16M | -49.28M | 196.04M | 56.93M | 73.63M | 7.18M | 159.27M | 197.78M | 361.42M | 1,059.88M | 1,874.02M | 2,375.61M | 1,750.00M |
|
Market Capitalization
|
| | 280.08M | 115.58M | 137.78M | 50.85M | 159.27M | 339.14M | 538.41M | 1,611.65M | 2,466.11M | 3,013.69M | 2,988.59M |
|
Return on Sales
|
-0.22% | 0.37% | 0.41% | -0.57% | -13.48% | -103.29% | 24.75% | -6.09% | -0.90% | -4.28% | -13.29% | | |
|
Return on Capital Employed
|
| | 0.20% | -0.13% | -0.40% | -0.62% | | | -0.20% | -0.22% | -0.20% | -0.26% | -0.33% |
|
Return on Invested Capital
|
| | | | | | | | -0.22% | -0.22% | | -0.26% | |
|
Return on Assets
|
| | 0.16% | -0.12% | -0.37% | -0.57% | | | -0.17% | -0.21% | -0.19% | -0.21% | -0.28% |
|
Return on Equity
|
| -0.12% | -4.17% | -0.13% | -0.39% | -0.64% | | | -0.22% | -0.22% | -0.20% | -0.22% | -0.29% |