|
EBT Margin
|
| | -31.35% | 56.18% | -119.10% | -328.50% | | -90.43% | | -224.87% | | | -319.16% | | | -480.44% | | -676.17% | -82.62% | | | 56.08% | -181.66% | -2.15% | -33.50% | -3,075.07% | -3,237.84% | -2,195.07% | -2,116.86% | -442.68% | -2,905.02% | -1,151.59% | -1,124.41% | -468.80% | -612.01% | -425.22% | -109.44% | -87.16% | -141.46% | -173.34% | 19.80% |
|
EBIT Margin
|
| | -28.48% | 59.08% | -107.50% | -317.40% | | -85.17% | | -238.37% | | | -337.74% | | | -533.14% | | -741.93% | -102.53% | | | 55.58% | -183.61% | -2.67% | -33.82% | -3,081.80% | -3,273.09% | -2,286.10% | -2,291.80% | -519.46% | -3,231.51% | -1,160.20% | -1,137.19% | -467.91% | -587.84% | -367.52% | -75.81% | -38.68% | -99.16% | -117.55% | 45.47% |
|
EBITDA Margin
|
| | -22.20% | 4.53% | -111.50% | -425.90% | | -91.00% | | -241.47% | | | -316.44% | | | -471.84% | | -680.17% | -74.55% | | | 55.64% | -182.70% | -2.47% | -33.45% | -3,240.36% | -3,945.05% | -2,794.49% | -2,757.00% | -513.04% | -3,076.86% | -1,161.53% | -1,086.41% | -451.50% | -609.60% | -423.40% | -105.53% | -88.95% | -142.14% | -174.27% | 19.87% |
|
Operating Margin
|
| | -28.48% | 59.08% | -107.50% | -317.40% | | -85.17% | | -238.37% | | | -337.74% | | | -533.14% | | -741.93% | -102.53% | | | 55.58% | -183.61% | -2.67% | -33.82% | -3,081.80% | -3,273.09% | -2,286.10% | -2,291.80% | -519.46% | -3,231.51% | -1,160.20% | -1,137.19% | -467.91% | -587.84% | -367.52% | -75.81% | -38.68% | -99.16% | -117.55% | 45.47% |
|
Net Margin
|
| | -31.35% | 4.53% | -111.50% | -425.90% | | -89.47% | | -224.87% | | | -319.16% | | | -479.24% | | -675.43% | -82.62% | | | 56.08% | -181.66% | -2.15% | -33.50% | -3,075.07% | -3,237.84% | -2,195.07% | -2,116.86% | -442.68% | -2,905.02% | -1,151.59% | -1,124.41% | -468.75% | -612.01% | -425.30% | -109.44% | -87.14% | -141.62% | -173.52% | 19.80% |
|
FCF Margin
|
| | -52.28% | 41.38% | -307.30% | -562.50% | | -90.37% | | -164.47% | | | -303.62% | | | -314.10% | | -530.30% | -151.99% | | | 62.11% | -235.21% | 43.64% | -35.89% | -2,503.96% | -2,172.06% | -1,992.19% | -1,376.41% | -217.20% | -1,800.80% | -739.86% | -1,104.16% | -384.55% | -519.29% | -194.65% | -33.73% | -267.74% | -38.66% | -180.94% | -35.86% |
|
Assets Average
|
| | | | | | 96.65M | 130.76M | 126.18M | 225.65M | 322.10M | 310.43M | 414.57M | 516.06M | 501.61M | 487.19M | 465.83M | 443.35M | 429.71M | 412.99M | 393.25M | 400.65M | 406.49M | 411.49M | 425.45M | 533.70M | 634.12M | 614.51M | 611.18M | 614.44M | 581.09M | 534.45M | 502.21M | 469.86M | 429.11M | 416.61M | 460.40M | 488.63M | 452.94M | 378.65M | 344.17M |
|
Equity Average
|
| | | | | | 35.93M | 109.64M | 105.27M | 204.47M | 301.05M | 289.75M | 392.33M | 493.02M | 477.26M | 458.29M | 434.66M | 412.95M | 402.79M | 391.00M | 370.84M | 378.49M | 389.34M | 383.84M | 384.67M | 370.02M | 343.59M | 317.53M | 290.96M | 269.86M | 226.60M | 169.77M | 134.42M | 104.24M | 67.94M | 28.83M | 47.12M | 77.62M | 52.44M | -5.36M | -37.07M |
|
Invested Capital
|
| -35.18M | | | | -38.25M | 110.11M | 109.17M | 101.36M | 307.58M | 294.53M | 284.98M | 499.68M | 486.37M | 468.15M | 448.42M | 420.89M | 405.01M | 400.56M | 381.44M | 360.24M | 396.73M | 381.94M | 385.73M | 383.61M | 356.43M | 330.75M | 304.31M | 277.62M | 262.10M | 191.09M | 148.45M | 120.38M | 88.10M | 47.78M | 9.88M | 84.37M | 70.87M | 34.02M | -44.73M | -29.42M |
|
Asset Utilization Ratio
|
| | | | | | 0.06 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.04 | 0.03 | 0.03 | 0.17 | 0.17 | 0.22 | 0.26 | 0.10 | 0.07 | 0.04 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.07 | 0.12 | 0.15 | 0.21 | 0.28 | 0.44 |
|
Interest Coverage Ratio
|
| | -9.90 | 20.37 | -9.27 | -28.59 | -23.34 | -5.82 | -20.10 | -15.68 | -34.94 | -33.06 | -42.22 | -53.87 | -77.41 | -94.86 | -140.60 | -111.29 | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| -0.14 | | | | -0.36 | 0.12 | 0.10 | 0.09 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| 0.09 | | | | 0.22 | 0.10 | 0.08 | 0.08 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| -0.63 | | | | -0.62 | 0.84 | 0.84 | 0.83 | 0.93 | 0.94 | 0.93 | 0.96 | 0.96 | 0.95 | 0.93 | 0.93 | 0.93 | 0.94 | 0.95 | 0.94 | 0.95 | 0.96 | 0.90 | 0.90 | 0.55 | 0.53 | 0.50 | 0.45 | 0.43 | 0.35 | 0.29 | 0.25 | 0.19 | 0.12 | 0.02 | 0.17 | 0.15 | 0.08 | -0.13 | -0.08 |
|
Times Interest Earned
|
| | -9.90 | 20.37 | -9.27 | -28.59 | -23.34 | -5.82 | -20.10 | -15.68 | -34.94 | -33.06 | -42.22 | -53.87 | -77.41 | -94.86 | -140.60 | -111.29 | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-2.83M | -51.80M | | | | -51.29M | -103.50M | -106.36M | -115.72M | -248.41M | -248.16M | -267.91M | -493.81M | -427.08M | -415.67M | -422.22M | -421.00M | -374.23M | -362.48M | -377.88M | -338.35M | -393.65M | -380.36M | -390.85M | -374.06M | -548.10M | -505.62M | -442.15M | -442.97M | -441.24M | -431.15M | -429.49M | -413.05M | -390.90M | -354.67M | -350.80M | -430.12M | -385.37M | -339.94M | -265.71M | -248.96M |
|
Return on Sales
|
| | -0.31% | 0.56% | -1.19% | -3.29% | -2.09% | -0.90% | -6.37% | -2.25% | -5.62% | -14.88% | -3.19% | -12.33% | -13.73% | -4.79% | -18.81% | -6.75% | -0.83% | -6.24% | -5.68% | 0.56% | -1.82% | -0.02% | -0.33% | -30.75% | -32.38% | -21.95% | -21.17% | -4.43% | -29.05% | -11.52% | -11.24% | -4.69% | -6.12% | -4.25% | -1.09% | -0.87% | -1.42% | -1.74% | 0.20% |
|
Return on Capital Employed
|
| | | | | | -0.13% | -0.14% | -0.22% | -0.14% | -0.11% | -0.16% | -0.14% | -0.14% | -0.16% | -0.19% | -0.24% | -0.26% | -0.23% | -0.23% | -0.22% | -0.06% | -0.08% | -0.03% | 0.02% | -0.11% | -0.11% | -0.16% | -0.20% | -0.20% | -0.23% | -0.28% | -0.32% | -0.38% | -0.41% | -0.43% | -0.35% | -0.26% | -0.25% | -0.25% | -0.09% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | -0.13% | -0.16% | -0.19% | -0.24% | -0.26% | -0.23% | -0.23% | -0.21% | | | | | | | | | | | | | -1.58% | -2.39% | -5.63% | -3.13% | -1.48% | -1.91% | 16.09% | 0.77% |
|
Return on Assets
|
| | | | | | -0.13% | -0.13% | -0.20% | -0.13% | -0.10% | -0.14% | -0.12% | -0.12% | -0.14% | -0.16% | -0.20% | -0.22% | -0.19% | -0.20% | -0.19% | -0.05% | -0.07% | -0.02% | 0.02% | -0.11% | -0.11% | -0.16% | -0.19% | -0.18% | -0.20% | -0.24% | -0.28% | -0.34% | -0.38% | -0.41% | -0.36% | -0.30% | -0.31% | -0.35% | -0.25% |
|
Return on Equity
|
| | | | | | -0.35% | -0.16% | -0.24% | -0.14% | -0.11% | -0.15% | -0.13% | -0.13% | -0.14% | -0.17% | -0.22% | -0.24% | -0.21% | -0.21% | -0.20% | -0.05% | -0.08% | -0.02% | 0.02% | -0.15% | -0.20% | -0.30% | -0.40% | -0.40% | -0.51% | -0.76% | -1.04% | -1.53% | -2.40% | -5.90% | -3.52% | -1.87% | -2.68% | 24.76% | 2.28% |