|
EBT Margin
|
| | | | | | | | -86.58% | -160,268.18% | -157,708.16% | 2.50% | -203,902.56% | -119,220.31% | -301,885.19% | -360,146.15% | -323,443.33% | -348,918.18% | -258,140.91% | -375,447.62% | -291,231.82% | | 65,169.00% | 71,041.98% | 39,883.33% | 18,992.54% | 12,011.34% |
|
EBIT Margin
|
| | | | | | | | -86.58% | -161,429.55% | -158,510.20% | 2.26% | -205,164.10% | -119,712.50% | -305,596.30% | -370,750.00% | -330,306.67% | -366,090.91% | -286,345.45% | -405,280.95% | -315,927.27% | | 71,774.00% | 74,679.01% | 43,460.67% | 21,201.12% | 13,052.62% |
|
EBITDA Margin
|
| | | | | | | | -87.06% | -161,747.73% | -159,693.88% | -2.75% | -218,689.74% | -128,926.56% | -317,511.11% | -362,473.08% | -319,920.00% | -350,677.27% | -276,577.27% | -401,533.33% | -295,327.27% | | 65,356.00% | 74,302.47% | 39,734.00% | 19,041.42% | 11,953.49% |
|
Operating Margin
|
| | | | | | | | -86.58% | -161,429.55% | -158,510.20% | 2.26% | -205,164.10% | -119,712.50% | -305,596.30% | -370,750.00% | -330,306.67% | -366,090.91% | -286,345.45% | -405,280.95% | -315,927.27% | | 71,774.00% | 74,679.01% | 43,460.67% | 21,201.12% | 13,052.62% |
|
Net Margin
|
| | | | | | | | -86.58% | -160,268.18% | -157,708.16% | 2.50% | -203,902.56% | -119,220.31% | -301,885.19% | -360,146.15% | -323,443.33% | -348,918.18% | -258,140.91% | -375,447.62% | -291,231.82% | | 65,169.00% | 71,041.98% | 39,883.33% | 18,992.54% | 12,011.34% |
|
FCF Margin
|
| | | | | | | | -150.29% | -114,168.18% | -106,581.63% | -61.03% | -179,843.59% | -68,601.56% | -177,325.93% | -245,338.46% | -225,580.00% | -282,477.27% | -252,463.64% | -256,609.52% | -254,122.73% | | 44,544.00% | 45,623.46% | 35,352.00% | 14,606.72% | 8,679.94% |
|
Assets Average
|
| 741.68M | 714.77M | 706.67M | 703.16M | 973.53M | 1,240.52M | 1,225.16M | 1,203.44M | 1,152.88M | 1,102.98M | 1,065.04M | 1,014.46M | 966.86M | 925.05M | 858.03M | 785.85M | 761.57M | 743.21M | 678.12M | 614.59M | 616.62M | 618.00M | 568.91M | 528.35M | 489.29M | 455.18M |
|
Equity Average
|
| 668.43M | 637.68M | 624.37M | 617.77M | 884.97M | 1,141.08M | 1,099.17M | 1,074.70M | 1,046.80M | 996.88M | 947.57M | 895.23M | 835.88M | 774.94M | 705.14M | 629.45M | 606.71M | 601.02M | 546.43M | 486.80M | 488.20M | 489.39M | 442.96M | 403.79M | 364.98M | 329.94M |
|
Invested Capital
|
681.23M | 655.63M | 619.72M | 629.02M | 606.52M | 1,163.42M | 1,118.73M | 1,079.62M | 1,069.78M | 1,023.81M | 969.94M | 925.20M | 865.27M | 806.48M | 743.40M | 666.88M | 592.01M | 621.41M | 580.63M | 512.23M | 461.37M | 515.04M | 463.75M | 422.18M | 385.39M | 344.56M | 315.33M |
|
Asset Utilization Ratio
|
| | | | | | | | | | | 0.11 | 0.07 | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | -717.74 | -746.79 | -434.61 | -212.01 | -130.53 |
|
Equity Ratio
|
0.91 | 0.89 | 0.89 | 0.88 | 0.88 | 0.92 | 0.92 | 0.88 | 0.91 | 0.91 | 0.90 | 0.88 | 0.88 | 0.84 | 0.83 | 0.81 | 0.79 | 0.80 | 0.81 | 0.80 | 0.79 | 0.80 | 0.79 | 0.77 | 0.76 | 0.73 | 0.72 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | -717.74 | -746.79 | -434.61 | -212.01 | -130.53 |
|
Enterprise Value
|
2,566.56M | 3,100.13M | 2,870.57M | 2,636.48M | 1,935.27M | 4,456.11M | 3,516.08M | 3,783.93M | 4,265.29M | 3,103.62M | 3,170.63M | 1,669.04M | 851.42M | 1,146.55M | 1,000.88M | 389.76M | 242.59M | 232.87M | 65.87M | 91.47M | 370.98M | -46.54M | 293.95M | 154.13M | 37.16M | -25.95M | 22.94M |
|
Market Capitalization
|
3,620.66M | 3,602.55M | 3,371.81M | 3,167.02M | 2,428.19M | 5,355.76M | 4,357.10M | 4,611.84M | 4,964.87M | 3,691.32M | 3,654.11M | 2,126.34M | 1,300.47M | 1,637.04M | 1,553.11M | 907.08M | 713.82M | 724.83M | 531.38M | 540.17M | 755.84M | 398.09M | 585.51M | 446.60M | 317.21M | 247.17M | 275.13M |
|
Return on Sales
|
| | | | | | | | | | | -1.57% | -2.97% | -3.05% | -3.11% | | | | | | | | | | 805.76% | 389.71% | 248.62% |
|
Return on Capital Employed
|
| | | -0.30% | -0.33% | -0.26% | -0.21% | -0.23% | -0.20% | -0.22% | -0.24% | -0.18% | -0.23% | -0.25% | -0.27% | -0.42% | -0.49% | -0.51% | -0.48% | -0.51% | -0.51% | -0.50% | -0.51% | -0.51% | -0.54% | -0.56% | -0.54% |
|
Return on Invested Capital
|
| | | -0.32% | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | -0.26% | -0.30% | -0.23% | -0.20% | -0.20% | -0.19% | -0.21% | -0.23% | -0.17% | -0.22% | -0.24% | -0.25% | -0.39% | -0.44% | -0.46% | -0.44% | -0.46% | -0.45% | -0.43% | -0.44% | -0.45% | -0.47% | -0.48% | -0.46% |
|
Return on Equity
|
| | | -0.30% | -0.34% | -0.26% | -0.21% | -0.23% | -0.21% | -0.23% | -0.25% | -0.19% | -0.25% | -0.28% | -0.30% | -0.47% | -0.55% | -0.58% | -0.54% | -0.57% | -0.57% | -0.55% | -0.56% | -0.57% | -0.62% | -0.64% | -0.64% |