|
EBT Margin
|
-150.82% | -168.76% | -263.03% | 32.41% | -18.34% | -98.09% | -98.52% | -298.55% | -766.02% | -693.97% | -1,127.12% |
|
EBIT Margin
|
-170.04% | -206.68% | -299.94% | 23.75% | -40.27% | -127.79% | -129.14% | -348.17% | -847.56% | -772.71% | -1,248.25% |
|
EBITDA Margin
|
-150.94% | -167.44% | -263.38% | 32.39% | -21.03% | -100.36% | -89.04% | -315.29% | -768.47% | -697.59% | -1,120.99% |
|
Operating Margin
|
-170.04% | -206.68% | -299.94% | 23.75% | -40.27% | -127.79% | -129.14% | -348.17% | -847.56% | -772.71% | -1,248.25% |
|
Net Margin
|
-152.66% | -166.66% | -262.99% | 31.42% | -18.34% | -99.34% | -99.37% | -308.17% | -766.02% | -694.36% | -1,127.12% |
|
FCF Margin
|
1,001.19% | -196.57% | -120.54% | 83.86% | -97.66% | -144.11% | 109.22% | -311.34% | -786.38% | -529.18% | -1,000.26% |
|
Assets Average
|
| 623.24M | 618.87M | 719.67M | 802.41M | 757.00M | 749.61M | 738.12M | 679.70M | 633.58M | 637.50M |
|
Equity Average
|
| 298.69M | 279.90M | 375.75M | 490.98M | 491.87M | 485.09M | 468.90M | 435.85M | 404.56M | 416.50M |
|
Invested Capital
|
303.72M | 293.67M | 266.13M | 485.38M | 496.57M | 487.16M | 483.02M | 454.79M | 416.91M | 392.22M | 440.78M |
|
Asset Utilization Ratio
|
| | | 0.15 | 0.16 | 0.19 | 0.21 | 0.15 | 0.11 | 0.09 | 0.06 |
|
Interest Coverage Ratio
|
-29.69 | -33.59 | -46.78 | 15.35 | -26.89 | -109.01 | -294.88 | -0.01M | -0.01M | | |
|
Equity Ratio
|
0.49 | 0.47 | 0.43 | 0.59 | 0.64 | 0.66 | 0.63 | 0.64 | 0.64 | 0.63 | 0.67 |
|
Times Interest Earned
|
-29.69 | -33.59 | -46.78 | 15.35 | -26.89 | -109.01 | -294.88 | -0.01M | -0.01M | | |
|
Enterprise Value
|
-533.59M | -506.48M | -439.72M | -702.02M | -573.92M | -516.69M | -574.25M | -587.38M | -543.26M | -453.10M | -461.38M |
|
Return on Sales
|
-1.53% | -1.67% | -2.63% | 0.31% | -0.18% | -0.99% | -0.99% | -3.08% | -7.66% | -6.94% | -11.27% |
|
Return on Capital Employed
|
| | | -0.15% | -0.11% | -0.12% | -0.11% | -0.22% | -0.34% | -0.42% | -0.47% |
|
Return on Invested Capital
|
| | | -0.24% | -0.15% | -0.17% | -0.15% | -0.30% | -0.44% | -0.53% | -0.59% |
|
Return on Assets
|
| | | -0.10% | -0.06% | -0.07% | -0.05% | -0.15% | -0.24% | -0.30% | -0.34% |
|
Return on Equity
|
| | | -0.19% | -0.10% | -0.11% | -0.08% | -0.23% | -0.37% | -0.46% | -0.52% |