|
EBT Margin
|
39.32% | 38.57% | -10.61% | 659.16% | 244.68% | 240.93% | 132.56% | 507.36% | 724.44% | 773.60% | 1,193.20% | -1,909.56% | 243.92% | 39.30% | 35.89% | 34.56% |
|
EBIT Margin
|
-18.77% | -25.62% | -66.08% | 442.25% | 155.22% | 163.32% | 121.49% | 298.31% | 408.05% | 393.54% | 533.89% | -1,321.93% | 95.37% | 12.28% | 7.02% | 11.03% |
|
Operating Margin
|
| -25.62% | -66.08% | 442.25% | 155.22% | 163.32% | 121.49% | 298.31% | 408.05% | 393.54% | 533.89% | -1,321.93% | 95.37% | 12.28% | 7.02% | 11.03% |
|
Net Margin
|
27.20% | 61.25% | 4.75% | 971.84% | 161.80% | 160.87% | 88.20% | 334.16% | 291.07% | 639.62% | 953.08% | -1,553.99% | 198.87% | 31.89% | 29.02% | 27.86% |
|
FCF Margin
|
-52.57% | -98.75% | -189.99% | 1,246.13% | 302.89% | 273.62% | 8.08% | -360.27% | 1,601.81% | 35.99% | 813.85% | -1,509.16% | 1.56% | 36.45% | 38.33% | 46.10% |
|
Assets Average
|
| | | | | | | | 9.78B | 10.82B | | | | | | |
|
Equity Average
|
| | | | | | | | 1.29B | 1.38B | | | | | | |
|
Invested Capital
|
| | | | | | | 1.31B | 1.27B | 1.48B | | | | | | |
|
Asset Utilization Ratio
|
| | | | | | | | 0.00 | 0.00 | | | | | | |
|
Interest Coverage Ratio
|
0.32 | 0.48 | 1.03 | 1.38 | 3.44 | 5.10 | 5.13 | 4.65 | 4.43 | 2.57 | 1.44 | 2.61 | 4.08 | 3.88 | 0.35 | 0.30 |
|
Debt to Equity
|
| | | | | | | 0.08 | 0.08 | 0.08 | | | | | | |
|
Debt Ratio
|
| | | | | | | 0.01 | 0.01 | 0.01 | | | | | | |
|
Equity Ratio
|
| | | | | | | 0.13 | 0.13 | 0.12 | | | | | | |
|
Times Interest Earned
|
0.32 | 0.48 | 1.03 | 1.38 | 3.44 | 5.10 | 5.13 | 4.65 | 4.43 | 2.57 | 1.44 | 2.61 | 4.08 | 3.88 | 0.35 | 0.30 |
|
FCF Payout Ratio
|
-0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.15 | 4.14 | -0.31 | 0.20 | 7.72 | 0.45 | 0.84 | 36.52 | 0.27 | 0.28 | 0.24 |
|
Enterprise Value
|
0.05B | 0.26B | 0.30B | 0.60B | 0.88B | 0.84B | 1.51B | 1.60B | 1.53B | 1.43B | 1.93B | 1.64B | 2.08B | 2.16B | 1.84B | 2.30B |
|
Market Capitalization
|
| 0.26B | 0.30B | 0.60B | 0.88B | 0.84B | 1.51B | 1.87B | 1.81B | 1.73B | 1.93B | 1.64B | 2.08B | 2.16B | 1.84B | 2.30B |
|
Return on Sales
|
0.22% | 0.54% | -0.11% | 10.67% | 1.61% | 1.61% | 0.88% | 3.34% | 2.91% | 6.40% | 9.53% | -15.54% | 1.99% | 0.32% | 0.29% | 0.28% |
|
Return on Invested Capital
|
| | | | | | | | 0.03% | 0.05% | | | | | | |
|
Return on Assets
|
| | | | | | | | 0.01% | 0.01% | | | | | | |
|
Return on Equity
|
| | | | | | | | 0.05% | 0.10% | | | | | | |