|
EBT Margin
|
8.05% | 11.02% | -8.88% | 7.35% | 4.08% | 8.80% | 24.11% | 1,589.51% | 409.39% | 838.53% | 10.75% | 5.90% | 60.79% | 34.79% | -145.22% | 8.92% |
|
EBIT Margin
|
-45.67% | 41.81% | 8.85% | 17.54% | 16.08% | 19.72% | 38.96% | 2,530.65% | 1,703.35% | 3,278.21% | 65.67% | 33.01% | 64.85% | 51.08% | -64.85% | 55.84% |
|
Net Margin
|
5.98% | 5.32% | -9.58% | 5.58% | -1.17% | 8.83% | 18.21% | 1,510.63% | -202.27% | -266.02% | 3.15% | -6.79% | 44.87% | 24.78% | -127.33% | 4.61% |
|
FCF Margin
|
-21.79% | 73.40% | 25.69% | -47.03% | -252.85% | -212.41% | -44.00% | -420.28% | 8,337.46% | 2,034.30% | 26.81% | 28.66% | 35.91% | 41.80% | 7.92% | 3.40% |
|
Assets Average
|
| | | | | | | 9.63B | 10.68B | 10.48B | 9.23B | 7.85B | 8.64B | 25.31B | 39.88B | 36.04B |
|
Equity Average
|
| | | | | | | 0.82B | 1.00B | 0.98B | 0.93B | 2.25B | 3.80B | 3.98B | 3.67B | 3.45B |
|
Invested Capital
|
| | | | | | 0.91B | 1.16B | 1.19B | 1.12B | 1.08B | 3.59B | 4.00B | 5.71B | 6.30B | 4.89B |
|
Asset Utilization Ratio
|
| | | | | | | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.16 | 0.06 | 0.04 | 0.05 |
|
Interest Coverage Ratio
|
0.85 | 1.36 | 0.50 | 1.72 | 1.34 | 1.81 | 2.62 | 2.69 | 1.32 | 1.34 | 1.20 | 1.22 | 15.98 | 3.14 | -0.81 | 1.19 |
|
Debt to Equity
|
| | | | | | 1.43 | 0.50 | 1.67 | 1.61 | 1.32 | 0.15 | 0.12 | 0.22 | 0.28 | 0.27 |
|
Debt Ratio
|
| | | | | | 0.11 | 0.04 | 0.16 | 0.14 | 0.15 | 0.07 | 0.05 | 0.02 | 0.02 | 0.03 |
|
Equity Ratio
|
| | | | | | 0.08 | 0.09 | 0.10 | 0.09 | 0.12 | 0.46 | 0.43 | 0.10 | 0.09 | 0.10 |
|
Times Interest Earned
|
0.85 | 1.36 | 0.50 | 1.72 | 1.34 | 1.81 | 2.62 | 2.69 | 1.32 | 1.34 | 1.20 | 1.22 | 15.98 | 3.14 | -0.81 | 1.19 |
|
FCF Payout Ratio
|
0.21 | 0.07 | 0.50 | -0.12 | -0.01 | -0.02 | -0.14 | -0.82 | 0.05 | 0.29 | 0.23 | 0.20 | 0.25 | 0.18 | 0.41 | 1.06 |
|
Enterprise Value
|
0.02B | 0.06B | 0.12B | 0.14B | 0.25B | 0.33B | 0.39B | 0.42B | 0.61B | 0.28B | 0.50B | -2.42B | -2.83B | -1.28B | -4.61B | -0.05B |
|
Market Capitalization
|
| | | | | | 0.55B | 0.86B | 1.04B | 0.67B | 0.87B | 0.74B | 1.23B | 0.96B | 0.77B | 2.46B |
|
Return on Sales
|
0.03% | 0.05% | -0.02% | 0.07% | 0.00% | 0.10% | 0.12% | 7.74% | 1.09% | 0.82% | 0.09% | 0.05% | 0.45% | 0.26% | -1.25% | 0.07% |
|
Return on Invested Capital
|
| | | | | | | 0.13% | | 0.14% | 0.13% | 0.03% | 0.17% | 0.13% | -0.14% | 0.14% |
|
Return on Assets
|
| | | | | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.02% | -0.05% | 0.00% |
|
Return on Equity
|
| | | | | | | 0.06% | 0.01% | 0.00% | 0.03% | 0.01% | 0.16% | 0.11% | -0.52% | 0.04% |