|
EBT Margin
|
| 82.46% | -14.28% | -1,267.97% | | -682.82% | 905.45% | -471.34% | | | | -796.57% | -549.46% | -586.38% | -1,309.28% | 84.72% | -1,118.40% | 827.86% | -2,151.11% | -62.61% | -1,453.19% | -1,691.36% | -2,065.68% | 918.95% | 8,400.44% | -397,950.00% | -28,364.00% | 1,311.34% | 3,712.67% | -346.46% | -4,770.23% | -5,489.03% | -4,688.02% | -6,470.09% | -1,437.27% | 8,269.44% | 37,933.33% | 21.59% | -1,389.09% | -1,922.12% | -1,622.43% | -1,688.82% |
|
EBIT Margin
|
| 79.30% | -16.13% | -1,187.68% | | -605.85% | 1,128.32% | -390.53% | | | | -776.54% | -570.51% | -528.03% | -1,292.42% | 80.16% | -977.76% | 817.14% | -2,082.19% | -59.46% | -1,448.48% | -1,674.53% | -2,061.97% | 947.34% | 8,233.04% | -507,075.00% | -30,382.67% | 1,310.37% | 3,754.06% | -345.21% | -4,757.51% | -5,508.15% | -4,748.19% | -6,609.40% | -1,073.03% | 9,290.74% | 34,935.00% | 28.52% | -1,637.47% | -1,956.57% | -1,484.53% | -1,721.62% |
|
EBITDA Margin
|
| 81.62% | -16.86% | -1,187.68% | | -696.62% | 1,108.88% | -390.53% | | | | -796.57% | -549.46% | -586.38% | -1,292.42% | 84.72% | -1,118.40% | 827.86% | 7,093.47% | -62.61% | -1,453.19% | -1,691.36% | 4,570.66% | 918.95% | 8,400.44% | -397,950.00% | -27,093.33% | 1,310.93% | 2,310.59% | -341.41% | -5,583.72% | -5,492.48% | -4,691.09% | -6,466.67% | -1,960.30% | 8,262.04% | 37,933.33% | 21.64% | -1,658.93% | -1,921.72% | -1,622.13% | -1,397.02% |
|
Operating Margin
|
| 79.30% | -16.13% | -1,187.68% | | -605.85% | 1,128.32% | -390.53% | | | | -776.54% | -570.51% | -528.03% | -1,292.42% | 80.16% | -977.76% | 817.14% | -2,082.19% | -59.46% | -1,448.48% | -1,674.53% | -2,061.97% | 947.34% | 8,233.04% | -507,075.00% | -30,382.67% | 1,310.37% | 3,754.06% | -345.21% | -4,757.51% | -5,508.15% | -4,748.19% | -6,609.40% | -1,073.03% | 9,290.74% | 34,935.00% | 28.52% | -1,637.47% | -1,956.57% | -1,484.53% | -1,721.62% |
|
Net Margin
|
| 0.00% | 0.00% | -1,268.17% | | -0.01% | -0.01% | -471.98% | | -799,363.64% | 970,943.14% | -0.01% | -0.01% | -0.01% | -0.02% | 0.00% | -0.02% | 0.01% | -0.03% | 0.00% | -0.02% | -0.02% | -6,559.37% | 918.95% | 8,400.44% | -1,293,000.00% | 22,312.00% | 1,311.62% | 7,275.80% | -346.56% | -4,770.74% | -5,489.97% | -9,567.13% | -0.08% | -16,434.06% | 8,269.44% | 67,703.33% | 0.00% | -4,478.07% | -1,922.12% | -3,079.48% | -0.02% |
|
FCF Margin
|
| | -15.49% | -1,534.91% | 4.14% | 665.19% | -595.59% | -562.91% | -809,600.00% | -2,421,692.00% | 845,790.00% | -838.75% | -333.63% | -507.68% | -1,359.41% | 88.61% | -1,085.11% | 752.64% | -1,472.90% | -77.15% | -1,338.41% | -1,366.61% | -2,320.55% | 908.79% | 6,781.94% | -350,100.00% | -29,834.67% | 1,572.93% | 3,581.10% | -344.00% | -5,049.36% | -5,204.08% | -3,908.91% | -5,635.90% | -5,395.76% | -589.35% | -121,825.00% | -54.83% | 428.50% | -1,918.79% | -1,212.02% | -5,691.91% |
|
Assets Average
|
| | | | | | 0.16B | 0.15B | | | | | | | | 0.26B | 0.30B | 0.31B | 0.31B | 0.30B | 0.29B | 0.28B | 0.27B | 0.26B | 0.24B | 0.23B | 0.25B | 0.27B | 0.24B | 0.22B | 0.20B | 0.19B | 0.18B | 0.17B | 0.18B | 0.20B | 0.23B | 0.27B | 0.27B | 0.25B | 0.23B | 0.22B |
|
Equity Average
|
| | | | | | 0.15B | 0.14B | | | 0.13B | | | | | 0.21B | 0.12B | 0.15B | 0.29B | 0.27B | 0.27B | 0.26B | 0.25B | 114.83B | 218.49B | 201.39B | 97.72B | 0.24B | 0.22B | 0.20B | 0.19B | 0.17B | 0.16B | 0.15B | 0.16B | 0.17B | 0.15B | 0.14B | 0.14B | 0.12B | 0.10B | 0.08B |
|
Invested Capital
|
0.02B | | 0.07B | | | 0.15B | 0.15B | 0.13B | | 0.15B | 0.13B | | | | 0.19B | 0.24B | 0.00B | 0.30B | 0.29B | 0.27B | 0.26B | 0.25B | 0.26B | 229.41B | 207.58B | 195.19B | 0.28B | 0.23B | 0.21B | 0.20B | 0.19B | 0.17B | 0.15B | 0.14B | 0.20B | 0.17B | 0.14B | 0.15B | 0.15B | 0.11B | 0.09B | 0.08B |
|
Asset Utilization Ratio
|
| | | | | | 0.11 | 0.13 | | | | | | | | 0.32 | 0.26 | 0.26 | 0.26 | 0.06 | 0.06 | 0.06 | 0.06 | 0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.11 | 0.11 | 0.13 | 0.14 | 0.02 |
|
Interest Coverage Ratio
|
| -364.68 | -0.00B | 0.00B | | 7.61 | 171.65 | 0.00B | | | | -870.92 | 525.91 | 392.61 | -36.22 | -54.89 | 29.31 | -209.03 | -5.21 | -135.22 | 285.22 | 218.66 | -608.28 | -750.04 | -92.98 | -113.95 | -127.30 | -124.70 | -161.46 | -179.51 | -0.00B | -181.14 | -608.79 | -594.85 | -141.64 | -573.37 | -635.18 | 242.30 | -531.94 | -412.13 | -352.51 | -109.97 |
|
Debt to Equity
|
| | | | | | | | | 1.33 | 0.00 | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | 0.09 | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | 0.00 | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | 0.08 | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | 0.89 | | | 0.91 | 0.91 | 0.92 | | | 0.89 | | | | 0.90 | 0.77 | 0.00 | 0.93 | 0.91 | 0.92 | 0.92 | 0.91 | 0.90 | 909.88 | 896.69 | 881.14 | 0.89 | 0.91 | 0.94 | 0.92 | 0.91 | 0.90 | 0.89 | 0.88 | 0.88 | 0.86 | 0.52 | 0.53 | 0.49 | 0.45 | 0.39 | 0.36 |
|
Times Interest Earned
|
| -364.68 | -0.00B | 0.00B | | 7.61 | 171.65 | 0.00B | | | | -870.92 | 525.91 | 392.61 | -36.22 | -54.89 | 29.31 | -209.03 | -5.21 | -135.22 | 285.22 | 218.66 | -608.28 | -750.04 | -92.98 | -113.95 | -127.30 | -124.70 | -161.46 | -179.51 | -0.00B | -181.14 | -608.79 | -594.85 | -141.64 | -573.37 | -635.18 | 242.30 | -531.94 | -412.13 | -352.51 | -109.97 |
|
Enterprise Value
|
-0.00B | -0.06B | -0.08B | -0.07B | -0.08B | 0.65B | 0.53B | 0.45B | 0.37B | 0.51B | 0.60B | 0.48B | 0.47B | 0.31B | 0.12B | 0.18B | 0.22B | 0.18B | 0.23B | 0.21B | 0.29B | 0.13B | 0.30B | -71.51B | 0.49B | 0.41B | 0.15B | 0.15B | 0.19B | 0.20B | 0.05B | 0.05B | 0.16B | 0.16B | 0.31B | 0.17B | 0.42B | 0.19B | 0.08B | 0.03B | 0.05B | 0.16B |
|
Market Capitalization
|
| | | | | 0.81B | 0.69B | 0.59B | | 0.63B | 0.73B | 0.59B | 0.57B | 0.51B | 0.30B | 0.35B | 0.37B | 0.33B | 0.52B | 0.50B | 0.48B | 0.35B | 0.55B | 0.55B | 0.57B | 0.48B | 0.36B | 0.33B | 0.30B | 0.27B | 0.17B | 0.16B | 0.25B | 0.24B | 0.42B | 0.29B | 0.40B | 0.38B | 0.27B | 0.19B | 0.20B | 0.29B |
|
Return on Sales
|
| | | | | -0.01% | -0.42% | -0.63% | | | | -3.08% | -2.49% | -4.94% | -7.30% | 0.30% | 0.23% | 0.62% | 0.55% | -1.60% | -1.61% | -4.15% | -4.13% | -56.07% | | 64.49% | 39.13% | 50.55% | 42.77% | -41.22% | -31.64% | -17.16% | -13.70% | -52.41% | -43.84% | -75.72% | -212.24% | -1.62% | -1.88% | -1.89% | -1.79% | -16.39% |
|
Return on Capital Employed
|
| | | | | | -0.03% | -0.04% | | | | | | | | 0.11% | 0.06% | 0.17% | 0.15% | -0.08% | -0.09% | -0.24% | -0.26% | 0.01% | 0.01% | 0.01% | -0.37% | -0.34% | -0.39% | -0.39% | -0.39% | -0.41% | -0.43% | -0.48% | -0.35% | -0.35% | -0.58% | -0.27% | -0.37% | -0.41% | -0.51% | -0.87% |
|
Return on Invested Capital
|
| | | | | | | -0.04% | | | | | | | | | | | 0.14% | | | | | | | | | | | | -0.38% | | | | | -0.34% | | | -0.39% | | | -1.02% |
|
Return on Assets
|
| | | | | | -0.05% | -0.08% | | | | | | | | 0.10% | 0.06% | 0.16% | 0.14% | -0.09% | -0.09% | -0.24% | -0.24% | -0.30% | -0.34% | -0.35% | -0.34% | -0.32% | -0.36% | -0.38% | -0.37% | -0.39% | -0.40% | -0.44% | -0.33% | -0.30% | -0.30% | -0.18% | -0.21% | -0.24% | -0.26% | -0.38% |
|
Return on Equity
|
| | | | | | -0.05% | -0.09% | | | | | | | | 0.12% | 0.15% | 0.33% | 0.15% | -0.10% | -0.10% | -0.26% | -0.27% | 0.00% | 0.00% | 0.00% | 0.00% | -0.36% | -0.39% | -0.41% | -0.40% | -0.43% | -0.44% | -0.50% | -0.37% | -0.34% | -0.45% | -0.33% | -0.41% | -0.51% | -0.61% | -1.00% |