|
EBT Margin
|
-374.35% | -400.26% | -383.33% | -205.37% | -99.34% | -234.95% | -396.64% | -458.47% | -364.69% | -432.13% | 21.94% | -442.30% | -354.66% | -444.25% | -407.60% | -613.89% | -745.45% | -914.55% | -503.23% | -138.86% | -213.58% | -189.64% | -184.04% | -183.33% | -249.85% | -120.37% | -184.68% | 355.45% | -273.91% | -45.75% | -47.46% | -76.86% | 44.01% | -274.55% | -83.05% |
|
EBIT Margin
|
-378.53% | -402.95% | -384.17% | -206.31% | -104.22% | -250.52% | -416.53% | -492.52% | -393.74% | -458.73% | 18.32% | -465.74% | -375.22% | -460.78% | -417.92% | -619.96% | -758.18% | -943.64% | -508.60% | -143.07% | -217.74% | -194.67% | -193.67% | -200.00% | -269.85% | -136.88% | -213.58% | 383.53% | -329.25% | -63.40% | -58.89% | -98.31% | 37.82% | -319.20% | -104.53% |
|
EBITDA Margin
|
-378.53% | -402.95% | -384.17% | -206.31% | -104.22% | -250.52% | -416.53% | -492.52% | -393.74% | -458.73% | 18.32% | -465.74% | -375.22% | -460.78% | -417.92% | -619.96% | -760.00% | -918.18% | -504.30% | -171.69% | -292.45% | -216.86% | -207.83% | -204.23% | -231.69% | -121.47% | -176.30% | 345.01% | -279.45% | -45.23% | -40.33% | -81.42% | 44.17% | -275.45% | -82.82% |
|
Operating Margin
|
-378.53% | -402.95% | -384.17% | -206.31% | -104.22% | -250.52% | -416.53% | -492.52% | -393.74% | -458.73% | 18.32% | -465.74% | -375.22% | -460.78% | -417.92% | -619.96% | -758.18% | -943.64% | -508.60% | -143.07% | -217.74% | -194.67% | -193.67% | -200.00% | -269.85% | -136.88% | -213.58% | 383.53% | -329.25% | -63.40% | -58.89% | -98.31% | 37.82% | -319.20% | -104.53% |
|
Net Margin
|
-374.25% | -400.16% | -383.33% | -361.49% | -1,840.84% | -667.33% | -3,716.40% | -467.65% | -358.63% | -427.35% | -58.82% | -430.14% | -354.66% | -444.25% | -407.60% | -613.89% | -745.45% | -914.55% | -503.23% | -138.86% | -230.57% | -199.70% | -190.66% | -211.90% | -248.62% | -119.82% | -184.68% | 359.16% | -274.31% | -46.01% | -48.05% | -76.18% | 43.91% | -273.21% | -83.77% |
|
FCF Margin
|
| | | 1,077.75% | 454.18% | -376.70% | -353.33% | -374.28% | -329.70% | -406.49% | 2.21% | -367.79% | -293.48% | -404.09% | -313.17% | -487.20% | -727.27% | -870.91% | 7,313.98% | -113.25% | -223.40% | -236.69% | -207.23% | -191.27% | -284.00% | -163.85% | -248.27% | 193.04% | -385.77% | 64.84% | -125.68% | -142.57% | -47.30% | -431.25% | -141.29% |
|
Assets Average
|
| | | | | | | 149.08M | 192.92M | 179.31M | 190.57M | 255.37M | 292.05M | 272.52M | 267.26M | 494.67M | 699.59M | 662.90M | 1,124.45M | 1,593.23M | 1,534.95M | 1,447.65M | 1,370.90M | 1,301.80M | 1,222.30M | 1,129.65M | 1,070.90M | 1,181.45M | 1,258.60M | 1,246.10M | 1,223.35M | 1,129.25M | 1,046.25M | 955.20M | 876.80M |
|
Equity Average
|
| | | | | | | -71.09M | 132.20M | 122.12M | 125.33M | 180.42M | 219.20M | 204.74M | 201.45M | 423.66M | 628.75M | 599.12M | 700.34M | 799.72M | 752.50M | 696.95M | 646.05M | 593.20M | 537.95M | 487.30M | 460.40M | 558.60M | 634.85M | 604.95M | 593.10M | 573.85M | 610.90M | 634.70M | 586.85M |
|
Invested Capital
|
| | | -61.08M | | | -278.65M | 136.82M | 127.85M | 116.58M | 134.16M | 226.69M | 211.71M | 197.78M | 205.12M | 642.20M | 615.30M | 582.95M | 817.74M | 782.70M | 724.30M | 671.60M | 622.50M | 565.90M | 512.00M | 464.60M | 458.20M | 661.00M | 610.60M | 601.10M | 586.80M | 562.50M | 660.80M | 610.00M | 565.00M |
|
Asset Utilization Ratio
|
| | | | | | | 0.10 | 0.07 | 0.08 | 0.22 | 0.17 | 0.15 | 0.17 | 0.09 | 0.05 | 0.04 | 0.04 | 0.02 | 0.03 | 0.05 | 0.07 | 0.09 | 0.10 | 0.11 | 0.14 | 0.15 | 0.07 | 0.06 | 0.07 | 0.13 | 0.23 | 0.41 | 0.39 | 0.36 |
|
Interest Coverage Ratio
|
-460.67 | -518.36 | -524.70 | -463.45 | -401.36 | -862.89 | -0.00M | -687.76 | -669.03 | -808.89 | 240.35 | -0.00M | -0.00M | -0.00M | -0.00M | -764.02 | -0.00M | -0.01M | -0.01M | -703.70 | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | -0.01 | | | -0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Debt Ratio
|
| | | 0.00 | | | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
| | | -0.92 | | | -2.82 | 0.69 | 0.68 | 0.68 | 0.64 | 0.75 | 0.75 | 0.75 | 0.75 | 0.90 | 0.90 | 0.91 | 0.51 | 0.49 | 0.49 | 0.48 | 0.47 | 0.45 | 0.43 | 0.43 | 0.43 | 0.51 | 0.50 | 0.47 | 0.50 | 0.51 | 0.66 | 0.67 | 0.67 |
|
Times Interest Earned
|
-460.67 | -518.36 | -524.70 | -463.45 | -401.36 | -862.89 | -0.00M | -687.76 | -669.03 | -808.89 | 240.35 | -0.00M | -0.00M | -0.00M | -0.00M | -764.02 | -0.00M | -0.01M | -0.01M | -703.70 | | | | | | | | | | | | | | | |
|
Enterprise Value
|
| | | -39.17M | | | 436.30M | 227.88M | 302.21M | 551.68M | 536.10M | 1,105.87M | 1,311.96M | 1,070.38M | 677.83M | 2,755.23M | 2,579.30M | 3,171.51M | 2,498.44M | 4,230.08M | 3,503.23M | 2,140.06M | 2,229.00M | 1,734.11M | 1,319.68M | 1,229.25M | 931.25M | 1,003.85M | 1,641.20M | 592.96M | 569.20M | 277.83M | -471.52M | -323.98M | -162.08M |
|
Market Capitalization
|
| | | | | | 526.09M | 415.71M | 477.17M | 710.85M | 726.61M | 1,386.75M | 1,574.80M | 1,313.08M | 926.40M | 3,443.83M | 3,230.57M | 3,772.08M | 4,042.92M | 4,342.88M | 3,570.03M | 2,237.76M | 2,367.10M | 1,820.91M | 1,455.38M | 1,325.35M | 1,050.45M | 2,264.85M | 2,810.50M | 1,821.66M | 1,690.80M | 1,317.23M | 482.78M | 537.22M | 625.52M |
|
Return on Sales
|
| | | -3.25% | -2.24% | -2.02% | -2.28% | -2.88% | -3.64% | -4.12% | -0.99% | -1.09% | -1.21% | -1.34% | -4.10% | -4.53% | -5.42% | -6.46% | -6.65% | -3.44% | -2.74% | -2.15% | -1.88% | -2.07% | -2.12% | -1.83% | -1.82% | -4.65% | -4.96% | -3.47% | -1.92% | -0.76% | -0.11% | -0.19% | -0.19% |
|
Return on Capital Employed
|
| | | | | | | -0.35% | -0.32% | -0.41% | -0.28% | -0.23% | -0.23% | -0.28% | -0.46% | -0.27% | -0.21% | -0.26% | -0.19% | -0.14% | -0.16% | -0.18% | -0.21% | -0.26% | -0.31% | -0.37% | -0.41% | -0.43% | -0.39% | -0.41% | -0.38% | -0.28% | -0.11% | -0.15% | -0.14% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.17% |
|
Return on Assets
|
| | | | | | | -0.28% | -0.27% | -0.34% | -0.22% | -0.18% | -0.19% | -0.23% | -0.38% | -0.24% | -0.19% | -0.24% | -0.16% | -0.12% | -0.13% | -0.15% | -0.17% | -0.21% | -0.24% | -0.26% | -0.27% | -0.31% | -0.28% | -0.26% | -0.25% | -0.18% | -0.04% | -0.08% | -0.07% |
|
Return on Equity
|
| | | | | | | 0.58% | -0.39% | -0.50% | -0.33% | -0.26% | -0.25% | -0.31% | -0.50% | -0.28% | -0.22% | -0.27% | -0.25% | -0.23% | -0.27% | -0.32% | -0.37% | -0.46% | -0.54% | -0.59% | -0.63% | -0.65% | -0.56% | -0.53% | -0.52% | -0.35% | -0.08% | -0.11% | -0.10% |