|
EBT Margin
|
-1,286.84% | -153.03% | -241.79% | -201.84% | -393.10% | -265.41% | -42,142.54% | -892.79% | -9,035.63% | -453.62% | 402.05% | 113.85% | -200.61% | 276.73% | -723.81% | -558.25% | 23.39% |
|
EBIT Margin
|
-982.95% | -149.86% | -232.02% | -192.38% | -393.10% | -265.41% | -42,142.54% | -892.79% | -8,949.20% | -453.62% | 440.93% | -160.20% | -200.61% | 276.73% | -697.13% | -558.25% | 15.53% |
|
EBITDA Margin
|
-287.48% | -66.69% | -150.54% | -13.60% | -332.14% | -189.30% | -40,667.99% | -869.58% | -5,297.18% | -154.15% | 432.24% | 151.15% | -184.71% | 4.77% | -508.41% | -113.41% | 78.40% |
|
Operating Margin
|
-982.95% | -149.86% | -232.02% | -192.38% | -393.10% | -265.41% | -42,142.54% | -892.79% | -8,949.20% | -453.62% | | -160.20% | -200.61% | 276.73% | | -558.25% | 15.53% |
|
Net Margin
|
-287.48% | -66.69% | -145.69% | -13.60% | -320.77% | -189.30% | -40,667.99% | -869.33% | -5,297.18% | -154.15% | 432.24% | 150.85% | -182.18% | 4.77% | -508.41% | -113.41% | 23.39% |
|
FCF Margin
|
-780.03% | -18.47% | -101.01% | -161.34% | | -118.12% | -526.18% | -32.45% | -220.70% | -21.13% | -102.57% | -103.74% | -211.75% | 52.35% | -85.41% | -454.00% | -36.90% |
|
Assets Average
|
| | | | | | 2,353.28M | 1,626.43M | 978.78M | 434.53M | 364.90M | 365.05M | 384.40M | 377.44M | 344.69M | 325.37M | 327.05M |
|
Equity Average
|
| | | | | | 1,504.68M | 1,106.60M | 468.12M | -94.07M | -170.20M | -80.74M | 0.53M | -10.33M | -77.66M | -131.61M | -135.70M |
|
Invested Capital
|
| 1,907.34M | | | | 1,827.73M | 1,381.02M | 1,034.40M | 132.17M | -71.61M | -27.74M | 108.92M | 134.53M | 82.97M | -12.00M | -38.87M | -28.23M |
|
Asset Utilization Ratio
|
| | | | | | 0.03 | 0.05 | 0.08 | 0.23 | 0.29 | 0.20 | 0.18 | 0.02 | 0.03 | 0.01 | 0.08 |
|
Interest Coverage Ratio
|
-3.23 | -47.31 | -23.75 | -20.33 | -10.90 | -11.91 | -305.49 | -74.65 | -196.09 | -48.84 | 11.34 | -3.17 | -2.94 | -14.80 | -26.13 | -3.65 | 0.68 |
|
Debt to Equity
|
| 0.06 | | | | 0.06 | 0.04 | 0.11 | 32.27 | -0.63 | -0.81 | -9.26 | 8.43 | -3.38 | -0.90 | -0.73 | -0.78 |
|
Debt Ratio
|
| 0.03 | | | | 0.03 | 0.03 | 0.07 | 0.26 | 0.33 | 0.33 | 0.33 | 0.30 | 0.33 | 0.32 | 0.33 | 0.30 |
|
Equity Ratio
|
| 0.61 | | | | 0.59 | 0.71 | 0.64 | 0.01 | -0.52 | -0.41 | -0.04 | 0.04 | -0.10 | -0.36 | -0.45 | -0.38 |
|
Times Interest Earned
|
-3.23 | -47.31 | -23.75 | -20.33 | -10.90 | -11.91 | -305.49 | -74.65 | -196.09 | -48.84 | 11.34 | -3.17 | -2.94 | -14.80 | -26.13 | -3.65 | 0.68 |
|
FCF Payout Ratio
|
| | | 0.00 | | | | | -0.01 | | | | | | | | |
|
Enterprise Value
|
| 921.65M | | | | 941.77M | 247.95M | 248.65M | 239.80M | 243.14M | 246.65M | 147.61M | 176.75M | 130.73M | 91.83M | 85.62M | 26.41M |
|
Return on Sales
|
-12.75% | -1.55% | -2.43% | -2.04% | -3.73% | -2.65% | -421.43% | -8.93% | -90.36% | -4.55% | 4.02% | 1.14% | -2.16% | 2.73% | -7.24% | -5.60% | 0.23% |
|
Return on Invested Capital
|
| | | | | | -0.82% | -1.35% | -4.29% | -87.50% | 29.08% | -26.52% | -1.41% | -0.20% | -4.45% | 6.37% | 4.41% |
|
Return on Assets
|
| | | | | | -0.56% | -1.00% | -2.57% | -6.12% | -4.00% | -2.92% | -0.39% | 0.00% | -0.40% | -0.51% | -0.46% |
|
Return on Equity
|
| | | | | | -0.88% | -1.47% | -5.37% | 28.26% | 8.57% | 13.21% | -284.16% | 0.08% | 1.77% | 1.26% | 1.10% |