|
EBT Margin
|
| | -947.67% | | -48.71% | -1,178.63% | -11,213.70% | -17,867.62% | -17,195.86% | -2,677.44% | -3,006.43% | -15,862.13% | -14,120.29% | -325,755.50% | -24,424.53% | -31,960.46% | -26,574.75% | -50,503.33% | -13,221.25% | -65,563.41% | -12,877.62% | -56,550.25% | -44,032.95% | -47,579.11% | -49,063.34% | -71,102.68% | -276.86% | -67.24% | -59.08% | -123.13% | -376.06% | -2,289.45% | -2,145.53% | -95.59% | 34.73% | 49.63% | 47.63% | 27.44% | -9.07% | -84.30% | -49.72% | -634.51% | -97.32% | -81.73% | -65.21% | -165.54% | -229.13% | 29.23% | -222.28% | -260.20% | -66.82% | 32.60% | -653.29% | -677.08% | -3,905.63% | 1,753.12% | 3,415.33% | 1,179.75% | -7,004.60% | 68.11% | -644.97% | 14.08% |
|
EBIT Margin
|
| | -1,126.42% | | -44.34% | -1,165.09% | -16,858.83% | -15,580.02% | -14,197.33% | -2,832.10% | -3,024.87% | -12,320.66% | -14,605.41% | -18,283.66% | -16,021.44% | -25,628.57% | -29,028.80% | -51,095.56% | -14,708.80% | -67,731.98% | -12,924.21% | -57,673.72% | -44,208.62% | -48,605.38% | -48,863.12% | -69,744.36% | -341.36% | -68.21% | -61.16% | -117.63% | -393.56% | -2,312.49% | -2,188.65% | -99.24% | 31.58% | 45.71% | 43.55% | 22.26% | -16.48% | -94.52% | -58.25% | -656.62% | -112.91% | -86.04% | -69.44% | -169.48% | -230.77% | 27.37% | -224.94% | -265.49% | -67.36% | 32.93% | -648.99% | -672.98% | -3,845.25% | 1,742.01% | 3,457.81% | 1,107.41% | -6,456.48% | 70.24% | -596.21% | 17.20% |
|
EBITDA Margin
|
| | -1,126.42% | | -44.34% | -1,165.09% | -16,858.83% | -15,580.02% | -14,197.33% | -2,832.10% | -3,024.87% | -12,320.66% | -14,605.41% | -18,283.66% | -16,021.44% | -24,293.28% | -26,580.39% | -51,269.58% | -13,221.25% | -65,709.62% | -12,879.22% | -56,716.83% | -43,928.22% | -47,235.06% | -49,292.29% | -70,988.24% | -281.27% | -65.53% | -58.95% | -122.57% | -376.33% | -2,289.21% | -2,149.46% | -95.78% | 34.67% | 49.57% | 47.56% | 26.37% | -8.41% | -86.14% | -48.06% | -631.99% | -96.47% | -82.03% | -65.29% | -165.88% | -229.28% | 29.23% | -222.38% | -272.17% | -67.04% | 32.54% | -658.48% | -707.13% | -3,756.94% | 1,750.91% | 3,413.21% | 1,144.31% | -7,033.24% | 67.83% | -639.91% | 6.71% |
|
Operating Margin
|
| | -1,126.42% | | -44.34% | -1,165.09% | -16,858.83% | -15,580.02% | -14,197.33% | -2,832.10% | -3,024.87% | -12,320.66% | -14,605.41% | -18,283.66% | -16,021.44% | -25,628.57% | -29,028.80% | -51,095.56% | -14,708.80% | -67,731.98% | -12,924.21% | -57,673.72% | -44,208.62% | -48,605.38% | -48,863.12% | -69,744.36% | -341.36% | -68.21% | -61.16% | -117.63% | -393.56% | -2,312.49% | -2,188.65% | -99.24% | 31.58% | 45.71% | 43.55% | 22.26% | -16.48% | -94.52% | -58.25% | -656.62% | -112.91% | -86.04% | -69.44% | -169.48% | -230.77% | 27.37% | -224.94% | -265.49% | -67.36% | 32.93% | -648.99% | -672.98% | -3,845.25% | 1,742.01% | 3,457.81% | 1,107.41% | -6,456.48% | 70.24% | -596.21% | 17.20% |
|
Net Margin
|
| | 531.84% | | -1.72% | -0.14% | -0.92% | -1.55% | 1.41% | -1,148.79% | -0.01% | -0.77% | -108,678.85% | -108,678.85% | -108,678.85% | -108,678.85% | -26,574.75% | -50,503.33% | -13,221.25% | -65,563.41% | -12,877.62% | -56,550.25% | -44,032.95% | -47,579.11% | -49,063.34% | -71,102.68% | -276.86% | -67.24% | -59.08% | -123.13% | -376.06% | -2,289.45% | -2,145.53% | -95.61% | 34.73% | 49.63% | 47.63% | 27.04% | -9.07% | -84.30% | -49.72% | -634.51% | -97.32% | -81.73% | -65.21% | -165.54% | -229.13% | 29.23% | -222.28% | -272.18% | -66.85% | 32.60% | -657.98% | -689.41% | -3,812.33% | 1,753.12% | 3,415.33% | 1,183.48% | -7,008.72% | 67.77% | -643.40% | 6.29% |
|
FCF Margin
|
| | -296.92% | | -1,564.15% | -665.18% | -11,581.85% | -227,977.56% | -157,039.03% | -1,931.05% | -2,419.27% | -201,734.68% | -214,295.13% | -226,863.57% | -16,316.68% | -261,898.60% | -23,818.81% | | -18,272.33% | -37,416.18% | -13,024.48% | -27,474.82% | -49,267.84% | -33,924.24% | -47,993.63% | -41,260.38% | 107.74% | -174.52% | -123.81% | -106.85% | -422.41% | -2,433.65% | -2,008.21% | -30.12% | 483.43% | -41.11% | 17.11% | 13.81% | -94.55% | -132.58% | -129.91% | -172.22% | -202.76% | 782.38% | -73.09% | -84.18% | -244.49% | 38.19% | -241.73% | -321.29% | -182.95% | -40.33% | -425.79% | -558.07% | -5,251.93% | 1,745.61% | 2,549.41% | 1,102.65% | -6,151.52% | 83.79% | -565.72% | 5.06% |
|
Assets Average
|
| | | | | 14.59M | 19.48M | 21.57M | 18.28M | 16.51M | 15.88M | 13.83M | 26.95M | 39.41M | 65.01M | 147.67M | 199.63M | 189.72M | 172.48M | 162.26M | 153.78M | 138.73M | 121.82M | 102.99M | 90.07M | 106.86M | 136.22M | 135.56M | 120.98M | 109.55M | 96.12M | 107.61M | 119.95M | 112.26M | 226.28M | 337.44M | 335.38M | 343.34M | 468.72M | 574.34M | 558.40M | 539.12M | 510.88M | 628.02M | 745.86M | 722.54M | 674.34M | 671.06M | 727.68M | 721.86M | 791.71M | 891.40M | 843.58M | 780.70M | 695.92M | 790.72M | 919.45M | 1,011.78M | 1,076.75M | 1,293.60M | 1,477.06M | 1,382.95M |
|
Equity Average
|
| | | | | 11.59M | 14.37M | 14.20M | 10.80M | 9.09M | 8.89M | 7.14M | 20.13M | 30.35M | 54.23M | 137.07M | 188.88M | 176.17M | 156.13M | 145.51M | 138.03M | 120.46M | 101.27M | 83.70M | 67.23M | 77.50M | 96.39M | 95.83M | 91.99M | 85.48M | 75.81M | 92.23M | 108.01M | 99.06M | 133.93M | 186.63M | 213.71M | 235.13M | 372.06M | 497.10M | 493.63M | 477.46M | 458.13M | 450.01M | 441.22M | 422.86M | 390.69M | 412.41M | 463.22M | 446.26M | 407.36M | 430.74M | 423.55M | 334.57M | 230.44M | 334.56M | 417.19M | 265.02M | 123.57M | 370.15M | 603.27M | 512.86M |
|
Invested Capital
|
| 10.49M | | | 11.58M | 13.51M | 17.18M | 13.88M | 10.92M | 9.46M | 10.47M | 6.70M | 36.29M | 27.02M | 83.96M | 196.34M | 186.36M | 170.16M | 148.06M | 146.37M | 133.02M | 110.92M | 94.25M | 75.44M | 61.05M | 96.63M | 97.88M | 94.04M | 90.18M | 81.56M | 70.77M | 113.72M | 102.31M | 95.80M | 172.06M | 201.20M | 226.23M | 244.04M | 500.08M | 494.12M | 493.14M | 461.78M | 454.47M | 445.55M | 436.89M | 408.82M | 372.56M | 452.27M | 474.18M | 418.34M | 396.37M | 465.11M | 381.99M | 287.16M | 173.71M | 495.40M | 338.97M | 191.06M | 57.70M | 749.23M | 562.31M | 543.42M |
|
Asset Utilization Ratio
|
| | | | | | 0.23 | 0.20 | 0.02 | 0.26 | 0.28 | 0.32 | 0.16 | 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 | 0.03 | 0.10 | 0.19 | 0.29 | 0.32 | 0.21 | 0.11 | 0.14 | 0.21 | 0.28 | 0.41 | 0.49 | 0.35 | 0.24 | 0.22 | 0.16 | 0.16 | 0.14 | 0.14 | 0.19 | 0.21 | 0.39 | 0.34 | 0.34 | 0.35 | 0.31 | 0.30 | 0.31 | 0.26 | 0.04 | 0.01 | -0.02 | -0.02 | 0.41 | 0.38 | 0.60 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.79 | 9.52 | -19.91 | -20.59 | -25.44 | -17.42 | -34.58 | -11.07 | -7.46 | 17.62 | -6.79 | 2.03 |
|
Debt to Equity
|
| 0.30 | | | 0.14 | 0.12 | 0.11 | 0.20 | 0.18 | 0.17 | 0.17 | 0.49 | 0.07 | 0.16 | 0.06 | 0.03 | | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | | | | | | | | | | | | | | | | | | | | | | | | 2.06 | 7.30 | 0.40 | 0.46 | 0.51 |
|
Debt Ratio
|
| 0.19 | | | 0.11 | 0.10 | 0.07 | 0.12 | 0.10 | 0.09 | 0.10 | 0.21 | 0.06 | 0.11 | 0.05 | 0.02 | | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.40 | 0.17 | 0.17 | 0.18 |
|
Equity Ratio
|
| 0.65 | | | 0.80 | 0.79 | 0.70 | 0.61 | 0.57 | 0.53 | 0.59 | 0.43 | 0.84 | 0.69 | 0.89 | 0.94 | 0.95 | 0.91 | 0.90 | 0.89 | 0.90 | 0.83 | 0.83 | 0.79 | 0.70 | 0.74 | 0.68 | 0.74 | 0.78 | 0.78 | 0.80 | 0.90 | 0.91 | 0.86 | 0.50 | 0.60 | 0.67 | 0.70 | 0.85 | 0.88 | 0.89 | 0.88 | 0.91 | 0.59 | 0.59 | 0.58 | 0.58 | 0.64 | 0.63 | 0.60 | 0.44 | 0.52 | 0.48 | 0.38 | 0.28 | 0.52 | 0.38 | 0.17 | 0.06 | 0.43 | 0.38 | 0.36 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.79 | 9.52 | -19.91 | -20.59 | -25.44 | -17.42 | -34.58 | -11.07 | -7.46 | 17.62 | -6.79 | 2.03 |
|
Enterprise Value
|
61.32M | 66.67M | 58.80M | 49.07M | 29.65M | 19.61M | 48.76M | 62.84M | 39.75M | 24.95M | 29.12M | 32.87M | 27.88M | 149.55M | 342.45M | 489.15M | 579.55M | 626.74M | 275.48M | 254.11M | 314.32M | 242.23M | 289.05M | 225.39M | 273.79M | 360.59M | 5.45M | 50.77M | 45.44M | 257.60M | 223.95M | 533.64M | 1,130.01M | 1,610.32M | 854.93M | 1,509.95M | 2,275.12M | 5,183.64M | 5,555.38M | 2,616.34M | 4,168.24M | 4,174.21M | 7,629.40M | 6,384.28M | 8,167.90M | 6,197.74M | 6,751.59M | 4,570.77M | 3,326.68M | 3,141.73M | 3,817.08M | 2,288.41M | 3,377.49M | 2,492.47M | 3,080.42M | 3,031.95M | 2,799.69M | 1,732.64M | 1,789.91M | 509.98M | 1,279.10M | 3,886.50M |
|
Market Capitalization
|
70.31M | 74.48M | 64.27M | 53.86M | 35.20M | 27.98M | 56.02M | 67.18M | 43.06M | 29.63M | 33.48M | 37.74M | 62.61M | 179.46M | 419.90M | 651.66M | 742.29M | 781.46M | 403.56M | 370.67M | 425.41M | 341.53M | 366.20M | 287.40M | 318.99M | 446.51M | 108.11M | 137.95M | 121.13M | 323.76M | 275.21M | 625.74M | 1,191.05M | 1,687.40M | 1,099.24M | 1,728.71M | 2,512.57M | 5,442.90M | 6,057.96M | 2,924.60M | 4,455.83M | 4,404.69M | 7,855.33M | 6,882.47M | 8,620.31M | 6,508.91M | 6,916.86M | 4,850.09M | 3,722.97M | 3,498.31M | 4,299.59M | 2,751.08M | 3,812.07M | 2,880.27M | 3,287.43M | 3,543.45M | 3,227.96M | 2,407.99M | 2,339.37M | 1,606.49M | 2,181.99M | 4,768.50M |
|
Return on Sales
|
| | | | | | 0.84% | -0.02% | 0.00% | -11.21% | -10.86% | -10.83% | -21.68% | -327.61% | -815.09% | | -881.53% | -736.09% | -343.85% | -281.39% | -233.74% | -240.67% | -347.55% | -316.69% | -493.12% | -516.13% | -16.64% | -4.45% | -2.02% | -1.09% | -1.16% | -2.00% | -4.00% | -3.37% | -0.62% | 0.10% | 0.33% | 0.40% | 0.33% | 0.07% | -0.20% | -0.96% | -1.29% | -1.23% | -1.17% | -1.02% | -1.27% | -0.42% | -0.62% | -0.73% | -0.56% | -0.56% | -0.72% | -0.87% | -1.67% | -16.91% | -74.87% | 26.02% | 26.53% | -0.29% | -0.29% | 0.04% |
|
Return on Capital Employed
|
| | | | | -0.82% | -0.73% | -0.89% | -1.49% | -11.89% | -13.64% | -20.15% | -6.60% | -0.80% | -0.48% | -0.24% | -0.20% | -0.30% | -0.44% | -0.60% | -0.65% | -0.78% | -0.82% | -0.92% | -1.13% | -1.01% | -0.78% | -0.58% | -0.48% | -0.41% | -0.44% | -0.46% | -0.49% | -0.56% | -0.34% | 0.02% | 0.16% | 0.25% | 0.11% | 0.00% | -0.06% | -0.19% | -0.23% | -0.26% | -0.24% | -0.26% | -0.35% | -0.22% | -0.27% | -0.31% | -0.23% | -0.19% | -0.23% | -0.30% | -0.47% | -0.65% | -0.67% | -0.66% | -0.64% | -0.11% | -0.08% | 0.08% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.30% | | | -2.27% | -5.03% | -0.29% | | 0.10% |
|
Return on Assets
|
| | | | | 0.37% | 0.20% | 0.00% | 0.00% | -2.88% | -2.99% | -3.44% | -3.53% | -2.41% | -2.19% | -1.29% | -0.77% | -0.68% | -0.60% | -0.52% | -0.58% | -0.66% | -0.73% | -0.78% | -0.94% | -0.76% | -0.55% | -0.44% | -0.38% | -0.31% | -0.37% | -0.41% | -0.45% | -0.49% | -0.13% | 0.03% | 0.14% | 0.20% | 0.11% | 0.02% | -0.04% | -0.16% | -0.20% | -0.17% | -0.17% | -0.19% | -0.27% | -0.17% | -0.21% | -0.24% | -0.20% | -0.17% | -0.22% | -0.27% | -0.44% | -0.60% | -0.60% | -0.60% | -0.60% | -0.12% | -0.11% | 0.02% |
|
Return on Equity
|
| | | | | 0.47% | 0.27% | 0.00% | 0.00% | -5.23% | -5.35% | -6.66% | -4.72% | -3.13% | -2.63% | -1.39% | -0.82% | -0.73% | -0.67% | -0.58% | -0.65% | -0.76% | -0.88% | -0.96% | -1.25% | -1.05% | -0.77% | -0.62% | -0.50% | -0.40% | -0.47% | -0.48% | -0.50% | -0.55% | -0.22% | 0.05% | 0.21% | 0.29% | 0.14% | 0.02% | -0.05% | -0.18% | -0.22% | -0.24% | -0.29% | -0.33% | -0.47% | -0.27% | -0.33% | -0.40% | -0.38% | -0.35% | -0.43% | -0.63% | -1.31% | -1.43% | -1.31% | -2.30% | -5.26% | -0.42% | -0.26% | 0.06% |