|
EBT Margin
|
-77.85% | -31.63% | -168.09% | -169.01% | -23.60% | -30.07% | -70.77% | -81.68% | -39.63% | -55.81% | -72.52% | -70.53% | -57.34% | -150.65% | -136.68% | -103.59% | -117.88% | -307.71% | -131.17% | -506.13% | -149.93% | -243.72% | -380.26% | -432.73% | -1,086.79% | -61.88% | -3,272.47% | -63,062.78% | -2,531.65% | -132,734.87% | -7,648.09% | -1,756.98% | -168.31% | -2,377.70% | -1,236.14% | 248.47% | -1,811.91% | -1,087.54% | -3,424.30% | -3,570.44% | -3,108.76% | -1,523.73% | -929.64% | -930.45% | -1,231.45% | -714.25% | -775.25% | -832.42% | -573.59% | -665.03% | -89.98% | -99.66% | -295.14% | -351.19% | -244.34% | -367.53% | -431.60% | -900.33% | -1,165.93% | -1,146.47% | -1,472.89% | -794.09% | -1,390.59% | 23.30% | -1,461.25% |
|
EBIT Margin
|
-78.44% | -32.29% | -168.94% | -170.12% | -23.91% | -30.52% | -71.54% | -82.34% | -40.05% | -57.00% | -73.19% | -71.34% | -58.18% | -152.16% | -143.61% | -108.74% | -122.20% | -323.80% | -134.49% | -520.32% | -156.90% | -247.06% | -384.58% | -419.19% | -1,430.21% | -92.68% | -3,312.94% | -63,187.06% | -2,451.55% | -132,020.00% | -7,786.81% | -1,875.36% | -187.13% | -2,377.62% | -1,281.69% | -1,772.19% | -2,043.23% | -1,007.33% | -2,827.10% | -3,161.56% | -2,973.70% | -808.84% | -881.76% | -867.97% | -999.15% | -683.19% | -741.88% | -800.43% | -551.14% | -648.66% | -87.23% | -99.07% | -299.24% | -361.28% | -260.40% | -395.29% | -462.82% | -967.23% | -1,263.90% | -1,250.46% | -1,601.19% | -885.20% | -1,456.86% | 13.86% | -1,636.86% |
|
EBITDA Margin
|
-72.90% | -22.46% | -159.43% | -156.26% | -21.55% | -14.39% | -65.99% | -76.93% | -34.01% | -50.53% | -66.50% | -65.10% | -51.13% | -147.45% | -160.51% | -149.44% | -175.33% | -576.06% | 454.70% | -127.39% | -307.91% | -217.15% | -452.01% | -339.04% | -961.45% | -106.09% | -2,632.50% | -42,071.20% | -2,531.65% | -112,151.28% | -7,644.68% | -1,829.16% | -178.53% | -2,353.16% | -1,239.76% | -1,725.72% | -2,011.91% | -977.29% | -3,427.54% | -3,578.41% | -2,694.41% | -1,524.47% | -912.81% | -922.39% | -1,233.29% | -716.09% | -775.11% | -833.75% | -574.52% | -669.65% | -133.82% | -104.51% | -310.38% | -342.93% | -231.57% | -363.96% | -419.06% | -878.74% | -1,163.51% | -1,143.28% | -1,456.24% | -799.05% | -1,392.12% | 23.30% | -1,452.55% |
|
Operating Margin
|
-78.44% | -32.29% | -168.94% | -170.12% | -23.91% | -30.52% | -71.54% | -82.34% | -40.05% | -57.00% | -73.19% | -71.34% | -58.18% | -152.16% | -140.43% | -107.98% | -123.25% | -323.80% | -134.49% | -520.32% | -156.90% | -247.06% | -384.58% | -419.19% | -1,430.21% | -92.68% | -3,312.94% | -63,187.06% | -2,451.55% | -132,020.00% | -7,786.81% | -1,875.36% | -187.13% | -2,377.62% | -1,281.69% | -1,772.19% | -2,043.23% | -1,007.33% | -2,827.10% | -3,161.56% | -2,973.70% | -808.84% | -881.76% | -867.97% | -999.15% | -683.19% | -741.88% | -800.43% | -551.14% | -648.66% | -87.23% | -99.07% | -299.24% | -361.28% | -260.40% | -395.29% | -462.82% | -967.23% | -1,263.90% | -1,250.46% | -1,601.19% | -885.20% | -1,456.86% | 13.86% | -1,636.86% |
|
Net Margin
|
-77.85% | -31.63% | -168.09% | -169.01% | -23.60% | -30.07% | -70.77% | -81.68% | -39.63% | -55.81% | -72.52% | -70.53% | -57.34% | -150.65% | -136.68% | -103.59% | -117.88% | -307.71% | -131.17% | -506.13% | -149.93% | -243.72% | -380.26% | -432.73% | -712.96% | -54.08% | -3,272.47% | -42,071.20% | -2,531.65% | -112,151.28% | -7,926.38% | -1,756.98% | -168.31% | -1,453.91% | -1,376.39% | 44.21% | -1,703.84% | -1,245.29% | -3,824.15% | -3,993.42% | -2,786.51% | -1,701.73% | -1,129.38% | -1,128.27% | -1,430.20% | -845.14% | -927.26% | -972.65% | -725.90% | -682.94% | -125.31% | -99.66% | -295.14% | -351.19% | -244.34% | -367.53% | -431.60% | -900.33% | -1,165.93% | -1,146.47% | -1,472.89% | -794.09% | -1,390.59% | 23.30% | -1,461.25% |
|
FCF Margin
|
10.41% | -62.54% | 22.10% | 8.40% | 0.74% | -26.67% | -69.85% | -91.68% | -13.55% | -3.48% | -118.09% | -48.99% | -42.47% | 1,035.97% | -125.66% | -93.10% | -118.01% | 315.56% | 214.22% | -455.88% | -157.54% | -164.80% | -384.11% | -495.76% | -76.65% | -152.83% | -1,960.53% | -5,746.93% | -1,935.14% | -8,933.85% | -8,918.30% | -789.12% | -235.32% | -415.55% | -1,407.73% | -1,450.72% | -846.94% | -1,031.11% | -2,446.39% | -2,732.77% | -775.07% | -829.05% | -1,036.42% | -585.67% | -800.07% | -635.58% | -850.92% | -628.64% | -480.72% | -613.35% | 163.29% | -143.99% | -315.57% | -274.20% | -410.02% | -439.00% | -468.36% | -806.15% | -1,265.67% | -840.38% | -1,548.62% | -660.80% | -759.13% | -146.65% | -1,099.62% |
|
Assets Average
|
| | | | | 27.86M | 18.95M | 18.12M | 17.42M | 14.72M | 14.16M | 13.18M | 10.95M | 31.63M | 52.05M | 49.12M | 45.15M | 57.40M | 105.12M | 135.29M | 128.56M | 121.62M | 452.62M | 780.44M | 748.23M | 717.46M | 707.77M | 617.06M | 522.80M | 395.32M | 272.03M | 261.61M | 247.46M | 238.50M | 253.59M | 273.52M | 261.22M | 236.66M | 218.56M | 200.89M | 154.92M | 111.41M | 104.07M | 100.12M | 114.36M | 134.09M | 141.66M | 140.81M | 150.49M | 185.04M | 220.68M | 226.36M | 209.82M | 199.61M | 193.32M | 184.02M | 167.73M | 151.52M | 147.35M | 155.17M | 150.24M | 136.07M | 124.36M | 110.14M | 100.49M |
|
Equity Average
|
| | | | | | 9.21M | 8.13M | 7.74M | 6.12M | 5.28M | 4.47M | 1.94M | 20.80M | 39.78M | 36.63M | 32.31M | 44.41M | 82.34M | 105.31M | 100.32M | 91.77M | 340.86M | 591.10M | 571.15M | 550.74M | 542.88M | 484.70M | 423.97M | 309.81M | 196.05M | 182.44M | 171.59M | 174.93M | 207.45M | 235.25M | 226.67M | 207.75M | 190.72M | 172.84M | 124.05M | 78.19M | 73.00M | 69.38M | 81.43M | 99.66M | 108.06M | 107.49M | 115.48M | 149.79M | 167.64M | 159.49M | 149.33M | 141.18M | 140.38M | 139.30M | 127.02M | 112.68M | 110.33M | 118.55M | 114.67M | 102.13M | 88.26M | 81.07M | 80.19M |
|
Invested Capital
|
| 21.27M | | | | 10.59M | 7.83M | 8.43M | 7.05M | 5.19M | 5.37M | 3.57M | 0.31M | 41.30M | 38.26M | 35.00M | 29.63M | 59.19M | 105.48M | 105.14M | 95.50M | 88.03M | 593.69M | 588.50M | 553.81M | 547.68M | 538.08M | 431.32M | 416.62M | 203.00M | 189.10M | 175.79M | 167.39M | 182.47M | 232.42M | 238.07M | 215.27M | 200.23M | 181.21M | 164.47M | 83.64M | 72.74M | 73.26M | 65.51M | 97.34M | 101.97M | 114.15M | 100.83M | 130.14M | 169.44M | 165.84M | 153.14M | 145.52M | 136.85M | 143.91M | 134.69M | 119.34M | 106.02M | 114.64M | 122.45M | 106.89M | 97.37M | 79.16M | 82.98M | 77.40M |
|
Asset Utilization Ratio
|
| | | | | 0.75 | 1.20 | 1.38 | 1.11 | 1.15 | 1.14 | 1.15 | 1.27 | 0.45 | 0.24 | 0.24 | 0.26 | 0.15 | 0.10 | 0.07 | 0.09 | 0.12 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.01 | 0.01 | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.05 | 0.07 | 0.08 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.06 | 0.10 | 0.15 | 0.17 | 0.20 | 0.17 | 0.13 | 0.13 | 0.12 | 0.09 | 0.06 | 0.04 | 0.05 | 0.05 | 0.14 | 0.15 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -435.69 | -286.54 | -169.70 | -803.32 | -176.97 | | | -138.55 | -0.00M | -0.01M | -82.75 | -13.17 | -12.63 | -11.96 | -14.17 | -20.45 | -20.31 | -24.43 | -24.16 | -37.14 | -21.69 | -29.27 | -41.52 | -73.02 | -87.94 | -107.51 | -468.65 | -471.52 | -440.07 | -634.79 | -739.31 | -464.43 | -917.82 | 53.14 | -376.48 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| 0.77 | | | | 0.51 | 0.46 | 0.44 | 0.45 | 0.38 | 0.37 | 0.30 | 0.03 | 0.78 | 0.75 | 0.74 | 0.69 | 0.83 | 0.76 | 0.80 | 0.76 | 0.74 | 0.75 | 0.76 | 0.77 | 0.77 | 0.77 | 0.81 | 0.81 | 0.74 | 0.71 | 0.69 | 0.70 | 0.77 | 0.86 | 0.86 | 0.88 | 0.88 | 0.87 | 0.85 | 0.71 | 0.69 | 0.71 | 0.67 | 0.74 | 0.74 | 0.78 | 0.74 | 0.79 | 0.83 | 0.70 | 0.71 | 0.71 | 0.70 | 0.75 | 0.76 | 0.75 | 0.73 | 0.76 | 0.77 | 0.76 | 0.74 | 0.68 | 0.80 | 0.79 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -435.69 | -286.54 | -169.70 | -803.32 | -176.97 | | | -138.55 | -0.00M | -0.01M | -82.75 | -13.17 | -12.63 | -11.96 | -14.17 | -20.45 | -20.31 | -24.43 | -24.16 | -37.14 | -21.69 | -29.27 | -41.52 | -73.02 | -87.94 | -107.51 | -468.65 | -471.52 | -440.07 | -634.79 | -739.31 | -464.43 | -917.82 | 53.14 | -376.48 |
|
Enterprise Value
|
-12.37M | -23.11M | -17.82M | -17.70M | -15.30M | -12.18M | -9.36M | -10.04M | -9.42M | -8.97M | -8.73M | -6.87M | -5.66M | -47.46M | -43.50M | -39.83M | -35.54M | -68.72M | -134.36M | -117.23M | -108.76M | -112.16M | -232.28M | -207.21M | -196.09M | -181.30M | -172.57M | -165.31M | -149.68M | -130.56M | -110.38M | -103.01M | -88.18M | -126.35M | -172.54M | -154.87M | -142.02M | -124.62M | -110.59M | -95.28M | -90.08M | -90.83M | -26.42M | -82.39M | -118.30M | -123.27M | -131.96M | -78.38M | -121.40M | -155.32M | -165.48M | -150.20M | -134.72M | -146.91M | -146.73M | -152.48M | -134.18M | -126.00M | -129.24M | -141.99M | -127.79M | -122.62M | -112.71M | -98.09M | -93.70M |
|
Return on Sales
|
-0.78% | -0.32% | -1.68% | -1.69% | -0.24% | -0.30% | -0.71% | -0.82% | -0.40% | -0.56% | -0.73% | -0.71% | -0.57% | -1.51% | -1.37% | -1.04% | -1.18% | -3.08% | -1.31% | -5.06% | -1.50% | -2.44% | -3.80% | -4.33% | -7.13% | -0.54% | -32.72% | -420.71% | -25.32% | -1,121.51% | -76.48% | -17.57% | -1.68% | -14.18% | -12.36% | 2.48% | -15.42% | -10.88% | -34.24% | -35.70% | -26.95% | -15.24% | -9.30% | -9.30% | -12.31% | -7.14% | -7.75% | -8.32% | -5.74% | -6.65% | -1.25% | -1.00% | -2.95% | -3.51% | -2.44% | -3.68% | -4.32% | -9.00% | -11.66% | -11.46% | -14.73% | -7.94% | -13.91% | 0.23% | -14.61% |
|
Return on Capital Employed
|
| | | | | -0.61% | -0.95% | -1.15% | -0.98% | -1.35% | -1.59% | -1.43% | -4.29% | -0.63% | -0.34% | -0.38% | -0.50% | -0.27% | -0.18% | -0.18% | -0.23% | -0.33% | -0.11% | -0.07% | -0.14% | -0.14% | -0.15% | -0.47% | -0.48% | -1.28% | -1.88% | -1.26% | -1.29% | -0.50% | -0.46% | -0.43% | -0.54% | -0.40% | -0.43% | -0.46% | -1.01% | -1.39% | -1.38% | -1.39% | -0.51% | -0.46% | -0.45% | -0.50% | -0.49% | -0.42% | -0.37% | -0.33% | -0.35% | -0.39% | -0.43% | -0.48% | -0.55% | -0.61% | -0.63% | -0.63% | -0.63% | -0.63% | -0.79% | -0.57% | -0.49% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.41% | -0.39% | -1.25% | | -1.15% | -1.56% | -0.26% | | | -0.43% | -0.23% | -0.27% | -0.49% | -1.10% | -1.70% | -1.74% | -1.72% | | | | | | | -0.44% | -0.43% | -0.46% | -0.50% | | | | | | | | | | | |
|
Return on Assets
|
| | | | | -0.43% | -0.58% | -0.61% | -0.59% | -0.72% | -0.71% | -0.68% | -0.82% | -0.41% | -0.25% | -0.28% | -0.34% | -0.20% | -0.14% | -0.15% | -0.19% | -0.26% | -0.10% | -0.06% | -0.10% | -0.10% | -0.10% | -0.30% | -0.34% | -0.98% | -1.42% | -1.05% | -1.08% | -0.35% | -0.33% | -0.23% | -0.29% | -0.24% | -0.29% | -0.44% | -0.95% | -1.38% | -1.39% | -1.35% | -0.62% | -0.48% | -0.47% | -0.51% | -0.48% | -0.41% | -0.34% | -0.31% | -0.33% | -0.35% | -0.36% | -0.40% | -0.45% | -0.48% | -0.50% | -0.50% | -0.51% | -0.51% | -0.62% | -0.49% | -0.42% |
|
Return on Equity
|
| | | | | | -1.20% | -1.35% | -1.34% | -1.73% | -1.91% | -1.99% | -4.62% | -0.62% | -0.33% | -0.37% | -0.47% | -0.26% | -0.18% | -0.20% | -0.24% | -0.35% | -0.13% | -0.08% | -0.13% | -0.12% | -0.13% | -0.38% | -0.42% | -1.25% | -1.97% | -1.50% | -1.55% | -0.48% | -0.40% | -0.26% | -0.33% | -0.28% | -0.33% | -0.52% | -1.19% | -1.97% | -1.98% | -1.95% | -0.88% | -0.64% | -0.61% | -0.67% | -0.62% | -0.51% | -0.45% | -0.44% | -0.46% | -0.49% | -0.50% | -0.52% | -0.59% | -0.65% | -0.67% | -0.65% | -0.67% | -0.68% | -0.87% | -0.67% | -0.53% |