|
EBT Margin
|
-299.76% | -477.76% | -628.29% | -100.61% | -662.42% | -1,598.21% | -86.04% | -1,012.49% | -777.34% | -275.98% | -454.47% | -914.33% | -1,012.49% | -348.33% | -2,481.13% | -724.95% | -324.70% | -940.30% | -386.10% | -810.50% | -378.35% | -889.87% | 321.52% | -258.78% | -424.07% | -2,027.28% | 193.47% | -619.84% | -2,711.75% | -501.92% |
|
EBIT Margin
|
-298.49% | -394.84% | -713.53% | -51.60% | -524.84% | -1,669.87% | -90.21% | -1,031.27% | -800.95% | -277.85% | -443.35% | -886.28% | -967.90% | -329.89% | -2,253.00% | -709.40% | -325.00% | -978.91% | -383.46% | -853.82% | -378.27% | -949.12% | 331.81% | -304.96% | -498.31% | -2,385.87% | 222.82% | -703.66% | -2,965.82% | -558.64% |
|
EBITDA Margin
|
-459.72% | -511.12% | -668.21% | -84.95% | -770.63% | -1,613.36% | -63.13% | -1,196.46% | -771.23% | -244.53% | -458.65% | -898.73% | -1,017.82% | -331.53% | -2,279.00% | -690.26% | -294.45% | -902.80% | -358.56% | -804.33% | -382.13% | -862.03% | 326.02% | -250.36% | -428.65% | -1,976.64% | 159.88% | -624.78% | -2,768.97% | -504.58% |
|
Operating Margin
|
-298.49% | -394.84% | -713.53% | -51.60% | -524.84% | -1,669.87% | -90.21% | -1,031.27% | -800.95% | -277.85% | -443.35% | -886.28% | -967.90% | -329.89% | -2,253.00% | -709.40% | -325.00% | -978.91% | -383.46% | -853.82% | -378.27% | -949.12% | 331.81% | -304.96% | -498.31% | -2,385.87% | 222.82% | -703.66% | -2,965.82% | -558.64% |
|
Net Margin
|
-299.76% | -477.76% | -628.29% | -101.86% | -671.29% | -1,544.30% | -83.43% | -1,003.01% | -771.16% | -263.87% | -453.04% | -895.52% | -1,003.53% | -338.75% | -2,254.63% | -714.09% | -319.38% | -932.47% | -356.88% | -797.88% | -373.81% | -932.32% | 300.39% | -255.41% | -425.30% | -1,898.43% | 170.76% | -608.94% | -2,703.84% | -503.66% |
|
FCF Margin
|
| -297.14% | -876.44% | -88.02% | -530.29% | -1,818.89% | -100.55% | 1,846.06% | -805.22% | -262.36% | -444.41% | -792.59% | -702.58% | 497.32% | -1,437.75% | -807.15% | -396.79% | -291.28% | -378.06% | -990.81% | 296.74% | -28.53% | 289.62% | -681.55% | -481.22% | -1,504.75% | 32.15% | -871.75% | -2,509.73% | -612.30% |
|
Assets Average
|
| | | | | 121.15M | 113.13M | 119.74M | 123.94M | 144.33M | 165.61M | 192.50M | 224.94M | 253.69M | 380.56M | 469.68M | 452.52M | 431.31M | 413.88M | 419.70M | 441.49M | 546.43M | 617.01M | 571.24M | 802.25M | 1,027.05M | 976.81M | 920.38M | 858.04M | 798.07M |
|
Equity Average
|
| -58.97M | -66.40M | -72.40M | 14.79M | 99.94M | 94.26M | 87.51M | 76.42M | 90.29M | 102.51M | 118.78M | 142.07M | 156.44M | 258.54M | 338.26M | 320.82M | 300.43M | 280.13M | 256.97M | 231.63M | 318.06M | 393.48M | 363.49M | 614.93M | 852.42M | 812.05M | 766.70M | 704.62M | 643.70M |
|
Invested Capital
|
-54.97M | -62.97M | -69.83M | -74.97M | 104.56M | 95.33M | 93.20M | 81.81M | 71.03M | 109.55M | 95.46M | 142.09M | 142.05M | 170.82M | 346.25M | 330.26M | 311.39M | 289.47M | 270.78M | 243.16M | 220.10M | 416.02M | 370.93M | 356.05M | 896.22M | 831.03M | 793.06M | 740.33M | 668.91M | 618.48M |
|
Asset Utilization Ratio
|
| | | | | 0.08 | 0.12 | 0.07 | 0.07 | 0.08 | 0.06 | 0.06 | 0.05 | 0.05 | 0.02 | 0.02 | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 | 0.05 | 0.01 | 0.02 | 0.01 | 0.01 | -0.01 | -0.01 | -0.02 | -0.01 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | -30.70 | -21.10 | -17.37 | -21.98 | -33.48 | -30.92 | -36.42 | -39.00 | -51.74 | -52.51 | -62.40 | -66.14 | -38.63 | -56.61 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
|
Debt to Equity
|
| | | | | | | | | 0.13 | 0.15 | 0.21 | 0.21 | 0.17 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.13 | 0.14 | 0.07 | 0.08 | 0.09 | 0.04 | | | | | |
|
Debt Ratio
|
| | | | | | | | | 0.08 | 0.09 | 0.13 | 0.13 | 0.11 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.06 | 0.03 | | | | | |
|
Equity Ratio
|
| | -0.86 | | 0.83 | 0.82 | 0.85 | 0.63 | 0.60 | 0.64 | 0.59 | 0.63 | 0.63 | 0.61 | 0.72 | 0.72 | 0.70 | 0.69 | 0.66 | 0.57 | 0.48 | 0.65 | 0.62 | 0.65 | 0.83 | 0.83 | 0.83 | 0.84 | 0.80 | 0.81 |
|
Times Interest Earned
|
| | | | | | | | | | | -30.70 | -21.10 | -17.37 | -21.98 | -33.48 | -30.92 | -36.42 | -39.00 | -51.74 | -52.51 | -62.40 | -66.14 | -38.63 | -56.61 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
|
Enterprise Value
|
-53.40M | -47.92M | -63.38M | -59.36M | -108.54M | -95.95M | -92.12M | -109.64M | -96.91M | -149.84M | -135.99M | -195.90M | -198.74M | -259.52M | -438.68M | -407.40M | -372.80M | -361.47M | -339.15M | -293.81M | -340.43M | -572.09M | -526.42M | -457.00M | -961.36M | -890.86M | -879.52M | -793.00M | -721.50M | -648.33M |
|
Return on Sales
|
-3.00% | -4.78% | -6.28% | -1.02% | -6.71% | -15.44% | -0.83% | -10.03% | -7.71% | -2.63% | -4.53% | -8.96% | -10.01% | -3.39% | -23.83% | -7.14% | -3.19% | -9.32% | -4.40% | -7.98% | -3.74% | -9.33% | 3.03% | -2.55% | -4.25% | -18.98% | 1.90% | -6.09% | -27.04% | -5.04% |
|
Return on Capital Employed
|
| | | | | -0.26% | -0.25% | -0.33% | -0.37% | -0.31% | -0.36% | -0.33% | -0.30% | -0.29% | -0.19% | -0.18% | -0.21% | -0.26% | -0.32% | -0.36% | -0.40% | -0.35% | -0.35% | -0.34% | -0.25% | -0.20% | -0.23% | -0.29% | -0.37% | -0.40% |
|
Return on Invested Capital
|
| | | 0.31% | -1.71% | -0.29% | -0.28% | -0.39% | -0.50% | -0.43% | -0.50% | -0.47% | -0.42% | -0.41% | -0.25% | -0.22% | -0.26% | -0.33% | -0.43% | -0.52% | -0.65% | -0.55% | -0.48% | -0.49% | -0.29% | -0.22% | -0.25% | -0.32% | -0.40% | -0.45% |
|
Return on Assets
|
| | | | | -0.27% | -0.27% | -0.30% | -0.30% | -0.26% | -0.31% | -0.29% | -0.27% | -0.26% | -0.18% | -0.17% | -0.19% | -0.24% | -0.29% | -0.31% | -0.33% | -0.31% | -0.29% | -0.30% | -0.21% | -0.16% | -0.18% | -0.23% | -0.29% | -0.32% |
|
Return on Equity
|
| | | 0.36% | -2.10% | -0.33% | -0.32% | -0.40% | -0.49% | -0.42% | -0.50% | -0.47% | -0.43% | -0.42% | -0.26% | -0.23% | -0.27% | -0.34% | -0.43% | -0.51% | -0.63% | -0.53% | -0.46% | -0.46% | -0.27% | -0.20% | -0.22% | -0.27% | -0.35% | -0.40% |