|
EBT Margin
|
-87.03% | -75.32% | -98.32% | -72.19% | -207.12% | -135.07% | -69.04% | -151.23% | -32.75% | -37.92% | -0.64% | 12.01% | -41.14% | -11.72% | -2.87% | -21.00% | -32.46% | -28.52% | -112.30% | -120.77% | -59.55% | -12.18% | -478.30% | -143.23% | 20.98% | -202.67% | -113.28% | -96.56% | -120.46% | -216.78% | -532.17% | -273.53% | -1,528.45% | -135.09% | -684.63% | -425.19% | -154.78% | -440.02% | -120.73% | -1,056.12% | -70.96% | -208.29% | -1,707.79% | -711.47% | -322.30% | -390.33% | -621.25% | -464.05% | -1,773.76% | -18,121.68% | -21,208.86% | -728.99% | -61,062.50% | -251,650.00% | -1,185,650.00% | -83,307.69% | -95,680.95% | -269,566.67% | -5,710.22% | -85,516.22% | -487,880.00% | -492,800.00% | -456,900.00% | -465,960.00% | -405,120.00% | -442,920.00% | -380,280.00% |
|
EBIT Margin
|
-99.82% | -83.88% | -110.18% | -84.79% | -237.65% | -115.85% | -53.89% | -105.71% | -71.63% | -47.93% | -57.45% | -17.35% | -25.87% | -23.08% | -26.74% | -23.73% | -16.84% | -34.50% | -91.72% | -138.69% | -64.18% | -31.97% | -415.19% | -143.65% | 16.43% | -170.92% | -143.49% | -74.26% | -124.73% | -214.78% | -531.56% | -492.46% | -1,507.85% | -132.04% | -674.06% | -447.32% | -222.76% | -224.89% | -154.04% | -1,056.38% | -78.78% | -218.38% | -1,750.58% | -748.89% | -330.22% | -391.87% | -623.70% | -464.81% | -1,773.39% | -18,148.91% | -21,015.19% | -731.92% | -60,934.38% | -254,937.50% | -1,237,600.00% | -88,823.08% | -103,614.29% | -300,116.67% | -6,226.52% | -90,872.97% | -535,880.00% | -534,900.00% | -495,340.00% | -497,320.00% | -436,300.00% | -458,440.00% | -417,180.00% |
|
EBITDA Margin
|
-99.82% | -83.88% | -110.18% | 11,394,204.56% | -237.65% | -115.85% | -53.89% | 1,004,159.10% | -71.63% | -47.93% | -57.45% | -17.35% | -25.87% | -23.08% | -25.66% | -22.58% | -16.03% | -33.52% | -90.44% | -137.50% | -63.11% | -30.98% | -411.34% | -141.64% | 16.95% | -167.73% | -140.46% | -71.67% | -120.98% | -375.74% | -678.31% | -424.01% | -1,334.89% | -61.01% | -673.64% | -105.68% | -95.06% | -422.71% | -89.25% | -946.73% | -70.96% | -208.29% | -1,695.77% | -711.28% | -177.07% | -356.30% | -605.20% | -459.38% | -1,773.15% | -18,121.17% | -21,210.13% | -728.99% | -60,718.75% | -252,837.50% | -1,182,950.00% | -83,015.38% | -94,990.48% | -269,000.00% | -5,694.75% | -85,191.89% | -491,020.00% | -493,420.00% | -449,960.00% | -466,160.00% | -392,100.00% | -443,640.00% | -379,820.00% |
|
Operating Margin
|
-99.82% | -83.88% | -110.18% | -84.79% | -237.65% | -115.85% | -53.89% | -105.71% | -71.63% | -47.93% | -57.45% | -17.35% | -25.87% | -23.08% | -26.74% | -23.73% | -16.84% | -34.50% | -91.72% | -138.69% | -64.18% | -31.97% | -415.19% | -143.65% | 16.43% | -170.92% | -143.49% | -74.26% | -124.73% | -214.78% | -531.56% | -492.46% | -1,507.85% | -132.04% | -674.06% | -447.32% | -222.76% | -224.89% | -154.04% | -1,056.38% | -78.78% | -218.38% | -1,750.58% | -748.89% | -330.22% | -391.87% | -623.70% | -464.81% | -1,773.39% | -18,148.91% | -21,015.19% | -731.92% | -60,934.38% | -254,937.50% | -1,237,600.00% | -88,823.08% | -103,614.29% | -300,116.67% | -6,226.52% | -90,872.97% | -535,880.00% | -534,900.00% | -495,340.00% | -497,320.00% | -436,300.00% | -458,440.00% | -417,180.00% |
|
Net Margin
|
-87.03% | -75.32% | -98.32% | -72.19% | -207.12% | -135.07% | -69.04% | -151.23% | -32.75% | -37.92% | -0.64% | 12.01% | -43.58% | -11.98% | -3.19% | -21.11% | -32.61% | -28.78% | -113.12% | -121.09% | -60.35% | -12.00% | -480.90% | -143.97% | 20.70% | -203.64% | -114.62% | -97.78% | -122.00% | -223.70% | -543.77% | -284.34% | -1,567.95% | -103.86% | -693.98% | -414.26% | -188.22% | -407.05% | -86.81% | -976.88% | -86.28% | -208.29% | -1,698.71% | -711.47% | -175.61% | -356.74% | -604.84% | -459.28% | -1,773.76% | -18,121.68% | -21,208.86% | -728.99% | -61,062.50% | -251,650.00% | -1,175,650.00% | -83,307.69% | -95,680.95% | -269,566.67% | -5,710.22% | -85,516.22% | -487,880.00% | -492,800.00% | -456,900.00% | -465,960.00% | -391,500.00% | -442,920.00% | -380,280.00% |
|
FCF Margin
|
| | -125.10% | -86.76% | -140.61% | -46.10% | -24.84% | -98.74% | -32.93% | -20.19% | -69.57% | -12.90% | 12.87% | -42.80% | 25.90% | -35.67% | 3.63% | -12.58% | -19.80% | -171.23% | -62.29% | -15.73% | -222.06% | -192.87% | -38.89% | 228.99% | -115.84% | -145.85% | -134.76% | -217.71% | -221.28% | -134.43% | -1,129.20% | -258.41% | -92.87% | -179.60% | -156.50% | 7.82% | -44.78% | -199.43% | -71.53% | -188.20% | -376.86% | -347.70% | -197.29% | -153.05% | -325.55% | -578.81% | -2,837.47% | -19,429.20% | -11,294.30% | -674.82% | -42,296.88% | -209,037.50% | -755,500.00% | -66,707.69% | -92,657.14% | -322,983.33% | -5,659.39% | -44,683.78% | -327,140.00% | -362,160.00% | -542,360.00% | -365,300.00% | -336,800.00% | -387,000.00% | -237,940.00% |
|
Assets Average
|
| | | | | | | | 25.54M | 25.10M | 23.98M | 22.22M | 23.78M | 24.28M | 23.61M | 23.08M | 22.36M | 23.28M | 22.60M | 18.88M | 15.76M | 14.80M | | | 23.72M | 24.04M | 21.76M | 20.38M | 19.30M | 23.33M | 84.23M | 89.47M | 29.56M | 55.79M | 82.59M | 68.69M | 61.95M | 56.48M | 52.48M | 53.81M | 60.06M | 63.67M | 59.18M | 55.22M | 54.15M | 78.39M | 167.77M | 239.06M | 254.68M | 260.76M | 247.08M | 227.89M | 212.26M | 207.78M | 217.59M | 216.10M | 197.01M | 185.20M | 174.94M | 188.61M | 199.50M | 180.85M | 160.60M | 143.59M | 148.28M | 173.81M | 204.40M |
|
Equity Average
|
17.77M | 13.45M | 8.41M | 4.82M | -1.03M | 2.19M | 10.50M | 11.81M | 11.52M | 12.45M | 14.31M | 15.19M | 14.81M | 13.66M | 13.05M | 12.11M | 10.81M | 11.58M | 12.29M | 9.34M | 7.83M | 9.60M | | | 19.15M | 19.18M | 18.00M | 30.40M | 29.38M | 19.94M | 80.32M | 84.30M | 30.66M | 52.54M | 62.40M | 44.11M | 39.97M | 38.18M | 37.75M | 44.00M | 53.82M | 57.77M | 52.80M | 47.45M | 43.71M | 60.71M | 139.61M | 212.79M | 236.16M | 243.86M | 225.27M | 204.20M | 192.00M | 189.70M | 199.78M | 195.16M | 176.51M | 167.72M | 159.06M | 172.25M | 183.52M | 162.73M | 142.95M | 128.44M | 132.84M | 151.76M | 173.48M |
|
Invested Capital
|
20.52M | 11.29M | -3.05M | -6.39M | -5.21M | 9.60M | 31.47M | 12.20M | 10.84M | 14.07M | 14.54M | 15.85M | 14.63M | 16.05M | 13.76M | 13.00M | 11.27M | 14.39M | 13.35M | 8.43M | 9.81M | 12.10M | | 19.02M | 20.52M | 18.59M | 17.67M | 43.13M | 15.63M | 24.25M | 136.38M | 32.73M | 29.10M | 76.55M | 49.42M | 40.00M | 41.16M | 36.39M | 40.23M | 48.89M | 59.88M | 56.79M | 49.38M | 45.52M | 41.90M | 79.52M | 199.71M | 225.88M | 246.44M | 241.28M | 209.26M | 205.22M | 189.18M | 194.53M | 205.03M | 185.29M | 167.73M | 167.71M | 150.40M | 194.10M | 172.94M | 152.53M | 133.38M | 123.51M | 142.16M | 176.37M | 200.60M |
|
Asset Utilization Ratio
|
| | | | | | | | 0.95 | 1.03 | 1.04 | 1.09 | 1.01 | 0.99 | 1.08 | 1.09 | 1.14 | 1.01 | 0.90 | 0.95 | 0.96 | 0.98 | | | 0.57 | 0.46 | 0.51 | 0.52 | 0.24 | 0.18 | 0.05 | 0.04 | 0.10 | 0.10 | 0.11 | 0.16 | 0.21 | 0.22 | 0.20 | 0.19 | 0.18 | 0.15 | 0.13 | 0.11 | 0.09 | 0.10 | 0.06 | 0.05 | 0.04 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 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
|
9.15 | 11.31 | 10.05 | 6.81 | 7.81 | -6.01 | -3.56 | -2.32 | -294.13 | -203.08 | -304.26 | -77.14 | -525.33 | -13.10 | -15.91 | -12.34 | -10.93 | -14.81 | -35.62 | -65.75 | | -16.74 | -85.15 | -70.82 | 45.85 | -147.97 | -167.73 | -154.45 | -0.00M | -166.58 | -509.09 | -571.76 | -74.54 | -41.29 | -0.01M | -0.01M | -0.01M | -0.00M | -24.31 | -214.73 | -0.00M | -0.00M | -0.01M | | -0.00M | -0.01M | -0.01M | -0.01M | -0.00M | -0.00M | -0.00M | 386.85 | -314.50 | -313.77 | -386.75 | 126.20 | -0.01M | -0.01M | -777.24 | -0.02M | -0.03M | -0.03M | -0.00M | -0.02M | -0.02M | -86.83 | -42.14 |
|
Debt to Equity
|
0.37 | 0.33 | 0.07 | 0.14 | -0.09 | 0.05 | 1.80 | 0.04 | 0.04 | | | | 0.22 | 0.18 | 0.24 | 0.26 | 0.28 | 0.18 | 0.17 | 0.25 | 0.18 | 0.11 | | 0.04 | 0.02 | 0.01 | | | | | | 0.02 | | 0.00 | 0.08 | 0.12 | 0.09 | 0.12 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | | | | | | | 0.09 | 0.08 |
|
Debt Ratio
|
| | | 0.01 | | | | 0.02 | 0.02 | | | | 0.12 | 0.10 | 0.13 | 0.13 | 0.13 | 0.10 | 0.10 | 0.11 | 0.10 | 0.08 | | 0.03 | 0.02 | 0.01 | | | | | | 0.02 | | 0.00 | 0.05 | 0.07 | 0.06 | 0.08 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | | | | | | | 0.08 | 0.07 |
|
Equity Ratio
|
| | | 0.09 | | | | 0.45 | 0.45 | 0.53 | 0.67 | 0.70 | 0.56 | 0.57 | 0.54 | 0.51 | 0.45 | 0.54 | 0.55 | 0.43 | 0.58 | 0.71 | | 0.83 | 0.79 | 0.81 | 0.85 | 2.17 | 0.83 | 0.87 | 0.97 | 0.84 | 1.40 | 0.84 | 0.66 | 0.63 | 0.67 | 0.69 | 0.75 | 0.88 | 0.91 | 0.91 | 0.88 | 0.84 | 0.77 | 0.78 | 0.86 | 0.92 | 0.93 | 0.94 | 0.88 | 0.91 | 0.90 | 0.93 | 0.91 | 0.90 | 0.90 | 0.91 | 0.90 | 0.92 | 0.92 | 0.88 | 0.90 | 0.89 | 0.90 | 0.85 | 0.85 |
|
Times Interest Earned
|
9.15 | 11.31 | 10.05 | 6.81 | 7.81 | -6.01 | -3.56 | -2.32 | -294.13 | -203.08 | -304.26 | -77.14 | -525.33 | -13.10 | -15.91 | -12.34 | -10.93 | -14.81 | -35.62 | -65.75 | | -16.74 | -85.15 | -70.82 | 45.85 | -147.97 | -167.73 | -154.45 | -0.00M | -166.58 | -509.09 | -571.76 | -74.54 | -41.29 | -0.01M | -0.01M | -0.01M | -0.00M | -24.31 | -214.73 | -0.00M | -0.00M | -0.01M | | -0.00M | -0.01M | -0.01M | -0.01M | -0.00M | -0.00M | -0.00M | 386.85 | -314.50 | -313.77 | -386.75 | 126.20 | -0.01M | -0.01M | -777.24 | -0.02M | -0.03M | -0.03M | -0.00M | -0.02M | -0.02M | -86.83 | -42.14 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -59.20 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
45.91M | 64.86M | 94.59M | 51.93M | 40.40M | 47.36M | 46.99M | 161.15M | 138.11M | 122.14M | 74.48M | 50.08M | 70.29M | 55.94M | 42.35M | 41.47M | 69.35M | 62.85M | 93.91M | 86.82M | 88.48M | 65.55M | 90.02M | 96.06M | 88.00M | 96.41M | 68.03M | 117.82M | 138.59M | 136.89M | 47.55M | -15.71M | 45.75M | 27.19M | 18.60M | 10.66M | 6.53M | 8.50M | -2.39M | 8.73M | -10.19M | -9.22M | -12.24M | -8.29M | 16.36M | 86.03M | 52.30M | 157.08M | 298.39M | 160.35M | 234.03M | 64.64M | 83.21M | 483.54M | 318.24M | 623.75M | 42.19M | 14.01M | 4.25M | 406.59M | 539.65M | 306.55M | 296.95M | 380.88M | 235.20M | 130.69M | 121.91M |
|
Market Capitalization
|
69.93M | 62.55M | 115.70M | 55.73M | 41.23M | 48.14M | 49.81M | 173.04M | 147.92M | 136.30M | 84.89M | 61.32M | 85.59M | 67.71M | 57.07M | 54.17M | 82.22M | 78.64M | 109.85M | 97.30M | 98.01M | 76.81M | 109.64M | 114.71M | 103.72M | 114.83M | 85.42M | 122.46M | 152.83M | 160.04M | 183.50M | 53.98M | 48.49M | 35.63M | 35.78M | 26.50M | 18.16M | 13.86M | 5.64M | 43.72M | 35.38M | 32.52M | 27.00M | 28.99M | 49.31M | 166.29M | 259.11M | 373.04M | 524.93M | 378.21M | 433.95M | 255.01M | 263.23M | 668.33M | 520.10M | 808.67M | 207.96M | 174.00M | 145.07M | 604.45M | 721.71M | 471.50M | 436.38M | 512.81M | 385.07M | 313.88M | 332.73M |
|
Return on Sales
|
-0.43% | -0.89% | -0.49% | -0.83% | -0.97% | -1.13% | -1.05% | -1.31% | -0.96% | -0.74% | -0.60% | -0.16% | -0.18% | -0.11% | -0.11% | -0.20% | -0.17% | -0.21% | -0.42% | -0.65% | -0.78% | -0.76% | -0.98% | -0.98% | -0.46% | -0.74% | -0.43% | -0.32% | -1.34% | -1.30% | -2.27% | -2.83% | -4.25% | -2.71% | -4.38% | -4.23% | -3.43% | -4.08% | -2.23% | -3.79% | -3.60% | -3.30% | -5.24% | -3.54% | -4.41% | -4.39% | -4.08% | -4.03% | -5.56% | -10.94% | -24.33% | -22.02% | -28.24% | -27.93% | -26.24% | | | | -189.39% | -207.93% | -226.54% | -247.79% | | | | | |
|
Return on Capital Employed
|
| | | | | | | | -1.10% | -0.95% | -0.88% | -0.67% | -0.48% | -0.38% | -0.36% | -0.40% | -0.40% | -0.37% | -0.42% | -0.90% | -0.99% | -0.99% | | | -0.35% | -0.36% | -0.26% | -0.19% | -0.35% | -0.27% | -0.11% | -0.16% | -0.60% | -0.37% | -0.57% | -0.80% | -0.94% | -1.11% | -0.64% | -0.87% | -0.69% | -0.62% | -0.78% | -0.42% | -0.55% | -0.56% | -0.30% | -0.24% | -0.25% | -0.27% | -0.37% | -0.46% | -0.53% | -0.50% | -0.44% | -0.44% | -0.49% | -0.50% | -0.52% | -0.54% | -0.54% | -0.66% | -0.74% | -0.78% | -0.71% | -0.57% | -0.47% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.49% | -0.31% | -0.66% | -1.02% | -1.15% | -1.24% | -0.57% | -0.83% | | | -0.74% | | -0.44% | -0.55% | -0.31% | -0.23% | | | | | | | -0.43% | | | | | | | | | | -0.73% | | |
|
Return on Assets
|
| | | | | | | | -0.91% | -0.76% | -0.62% | -0.17% | -0.19% | -0.11% | -0.12% | -0.21% | -0.19% | -0.21% | -0.38% | -0.62% | -0.75% | -0.75% | | | -0.26% | -0.34% | -0.22% | -0.17% | -0.32% | -0.23% | -0.11% | -0.12% | -0.44% | -0.26% | -0.48% | -0.66% | -0.73% | -0.90% | -0.45% | -0.73% | -0.63% | -0.51% | -0.69% | -0.37% | -0.41% | -0.46% | -0.25% | -0.21% | -0.24% | -0.26% | -0.34% | -0.43% | -0.48% | -0.47% | -0.40% | -0.39% | -0.43% | -0.44% | -0.45% | -0.47% | -0.47% | -0.56% | -0.64% | -0.66% | -0.61% | -0.51% | -0.41% |
|
Return on Equity
|
-0.82% | -1.96% | -1.52% | -4.72% | 23.73% | -11.29% | -2.13% | -2.34% | -2.01% | -1.54% | -1.04% | -0.25% | -0.30% | -0.20% | -0.22% | -0.41% | -0.40% | -0.42% | -0.70% | -1.25% | -1.52% | -1.15% | | | -0.33% | -0.42% | -0.27% | -0.11% | -0.21% | -0.27% | -0.11% | -0.13% | -0.43% | -0.28% | -0.63% | -1.03% | -1.13% | -1.34% | -0.62% | -0.89% | -0.71% | -0.56% | -0.78% | -0.43% | -0.51% | -0.59% | -0.30% | -0.23% | -0.25% | -0.28% | -0.37% | -0.48% | -0.53% | -0.51% | -0.44% | -0.43% | -0.48% | -0.49% | -0.49% | -0.51% | -0.51% | -0.62% | -0.72% | -0.74% | -0.68% | -0.58% | -0.48% |