|
EBT Margin
|
-55.69% | -962.08% | 40.44% | -746.72% | -79.28% | 40.16% | 41.67% | -284.04% | -858.15% | -68.45% |
|
EBIT Margin
|
-107.36% | -1,106.36% | 42.37% | -936.50% | -155.40% | 42.25% | 45.94% | -288.93% | -879.53% | -140.33% |
|
EBITDA Margin
|
-107.36% | -1,106.36% | 42.37% | -936.50% | -155.40% | 42.25% | 41.40% | -283.79% | -858.15% | -140.33% |
|
Operating Margin
|
-107.36% | -1,106.36% | 42.37% | -936.50% | -155.40% | 42.25% | 45.94% | -288.93% | -879.53% | -140.33% |
|
Net Margin
|
-55.69% | -962.08% | 36.31% | -741.28% | -79.28% | 45.26% | 41.40% | -283.79% | -858.15% | -48.44% |
|
FCF Margin
|
-84.65% | -606.54% | 6.66% | -702.78% | -11.40% | 34.31% | 59.43% | -466.67% | -381.99% | -48.33% |
|
Assets Average
|
| 51.78M | 36.81M | 54.36M | 79.75M | 110.50M | 145.92M | 153.47M | 187.34M | 227.79M |
|
Equity Average
|
| -24.76M | -20.71M | 12.29M | 31.39M | 65.21M | 114.15M | 132.94M | 106.37M | 75.31M |
|
Invested Capital
|
3.60M | -30.31M | 5.79M | 19.57M | 49.17M | 98.22M | 141.88M | 124.01M | 94.26M | 73.30M |
|
Asset Utilization Ratio
|
| 0.11 | 1.09 | 0.03 | 0.03 | 0.27 | 0.26 | 0.04 | 0.03 | 0.13 |
|
Interest Coverage Ratio
|
-10.55 | -15.60 | 13.76 | -18.28 | -2.02 | 6.73 | 38.02 | | -73.55 | -2.89 |
|
Debt to Equity
|
-21.08 | -0.91 | 2.52 | 1.20 | 0.73 | 0.24 | | | 1.40 | 1.91 |
|
Debt Ratio
|
0.65 | 1.51 | 0.32 | 0.35 | 0.34 | 0.17 | | | 0.53 | 0.53 |
|
Equity Ratio
|
-0.03 | -1.65 | 0.13 | 0.29 | 0.46 | 0.69 | 0.85 | 0.88 | 0.38 | 0.28 |
|
Times Interest Earned
|
-10.55 | -15.60 | 13.76 | -18.28 | -2.02 | 6.73 | 38.02 | | -73.55 | -2.89 |
|
FCF Payout Ratio
|
| | | | | | 0.15 | -0.19 | -0.30 | -0.40 |
|
Enterprise Value
|
91.76M | -0.22M | 246.46M | 60.32M | 182.25M | 342.75M | 140.46M | 196.62M | 133.78M | 224.49M |
|
Market Capitalization
|
158.02M | 25.52M | 289.93M | 106.10M | 238.94M | 428.58M | 235.84M | 254.78M | 287.27M | 309.65M |
|
Return on Sales
|
-0.56% | -9.62% | 0.36% | -7.41% | -0.79% | 0.45% | 0.41% | -2.84% | -8.58% | -0.48% |
|
Return on Capital Employed
|
| -3.19% | 0.58% | -0.35% | -0.05% | 0.13% | 0.13% | -0.12% | -0.25% | -0.20% |
|
Return on Invested Capital
|
| | -1.25% | -1.32% | | | 0.15% | -0.13% | | -0.34% |
|
Return on Assets
|
| -1.03% | 0.40% | -0.25% | -0.02% | 0.12% | 0.11% | -0.11% | -0.22% | -0.06% |
|
Return on Equity
|
| 2.16% | -0.70% | -1.09% | -0.06% | 0.20% | 0.14% | -0.13% | -0.38% | -0.18% |