|
EBT Margin
|
-116.85% | -59.10% | -211.37% | -312.66% | -141.91% | 6.96% | -310.92% | 20.23% | 653.93% | 21.06% | 27.79% | -112.11% | 772.32% | 37.91% | 121.68% | 348.75% | -229.60% | 109.10% | 74.12% | 73.65% |
|
EBIT Margin
|
-116.85% | -59.10% | -211.37% | -312.66% | -141.91% | 82.92% | -237.78% | 86.65% | 721.42% | 114.44% | 103.48% | 12.08% | 899.72% | 93.50% | 169.80% | 360.65% | -115.17% | 128.57% | 105.94% | 155.32% |
|
EBITDA Margin
|
-116.85% | -59.10% | -211.37% | -312.66% | -141.91% | 82.92% | -237.78% | 86.65% | 721.42% | 114.44% | 103.48% | 12.08% | 899.72% | 93.50% | 169.80% | 360.65% | -115.17% | 128.57% | 105.94% | 155.32% |
|
Net Margin
|
-116.20% | -58.20% | -211.37% | -312.43% | -142.57% | 6.96% | -312.21% | 22.11% | 687.10% | 18.00% | 28.61% | -113.69% | -3.13% | -3.50% | 0.48% | -3.58% | -235.20% | 100.85% | 76.02% | 68.93% |
|
FCF Margin
|
10.60% | 106.12% | 23.68% | 7.74% | 17.97% | 29.36% | 18.55% | 18.47% | 10.97% | 23.63% | 23.90% | 71.46% | 6.98% | 53.71% | 47.59% | -13.56% | 111.34% | 54.05% | 72.67% | 100.79% |
|
Assets Average
|
2,720.01M | 2,565.29M | 2,459.36M | 2,163.63M | 3,254.31M | 4,537.43M | 4,369.37M | 4,178.27M | 4,005.91M | 3,128.26M | 1,952.64M | 1,453.10M | 985.94M | 594.90M | 582.72M | 451.77M | 343.75M | 726.13M | 1,332.21M | |
|
Equity Average
|
364.39M | 329.65M | 272.60M | 22.04M | 60.92M | 292.50M | -66.33M | -418.92M | -267.76M | -120.25M | -113.51M | -119.90M | -55.97M | 19.62M | 30.10M | 95.71M | 157.95M | 482.06M | 802.60M | |
|
Invested Capital
|
327.34M | 331.96M | 2,073.25M | 1,621.83M | 4,838.00M | 4,766.00M | 3,907.35M | 3,824.81M | -124.33M | -116.17M | -110.85M | -128.94M | 17.00M | 22.24M | 37.97M | 153.45M | 162.44M | 801.67M | 803.54M | |
|
Asset Utilization Ratio
|
0.05 | 0.03 | 0.05 | 0.06 | 0.05 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.08 | 0.08 | 0.10 | 0.12 | 0.09 | 0.16 | 0.00 | 0.09 | 0.05 | |
|
Interest Coverage Ratio
|
| | | | | 1.09 | -3.25 | 1.30 | 10.69 | 1.23 | 1.37 | 0.10 | 7.06 | 1.68 | 3.53 | 30.32 | -1.01 | 6.61 | 3.33 | 1.90 |
|
Debt to Equity
|
0.38 | 0.38 | 9.32 | -11.34 | 16.07 | 15.65 | -10.17 | -11.21 | -2.45 | -1.03 | -0.60 | -0.45 | | | | 0.07 | 0.12 | 0.21 | 0.80 | |
|
Debt Ratio
|
0.05 | 0.05 | 0.83 | 0.99 | 1.02 | 1.02 | 1.02 | 1.12 | 0.08 | 0.05 | 0.04 | 0.04 | | | | 0.03 | 0.06 | 0.15 | 0.41 | |
|
Equity Ratio
|
0.13 | 0.13 | 0.09 | -0.09 | 0.06 | 0.07 | -0.10 | -0.10 | -0.03 | -0.05 | -0.07 | -0.09 | 0.03 | 0.04 | 0.07 | 0.48 | 0.44 | 0.74 | 0.51 | |
|
Times Interest Earned
|
| | | | | 1.09 | -3.25 | 1.30 | 10.69 | 1.23 | 1.37 | 0.10 | 7.06 | 1.68 | 3.53 | 30.32 | -1.01 | 6.61 | 3.33 | 1.90 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | 0.77 | 0.94 |
|
Enterprise Value
|
-18.43M | -45.54M | -28.73M | -725.82M | -607.94M | -598.68M | -559.30M | -528.77M | -28.66M | -33.65M | -38.91M | -53.33M | 18.37M | 22.02M | 23.66M | 64.59M | 70.99M | 29.23M | 79.93M | |
|
Return on Sales
|
-1.16% | -0.58% | -2.11% | -3.12% | -1.43% | 0.07% | -3.12% | 0.22% | 6.53% | 0.18% | 0.29% | -1.14% | -0.03% | -0.04% | 0.00% | -0.04% | -2.35% | 1.01% | 0.76% | 0.69% |
|
Return on Invested Capital
|
-0.10% | -0.35% | -0.20% | -0.31% | -0.18% | -0.11% | -0.12% | -0.02% | 0.14% | -2.11% | -3.42% | -2.92% | -4.17% | 10.44% | 6.40% | 3.35% | 0.98% | 0.32% | 0.19% | |
|
Return on Assets
|
-0.05% | -0.05% | -0.10% | -0.27% | -0.17% | -0.12% | -0.13% | -0.04% | 0.03% | 0.04% | 0.14% | 0.17% | 0.00% | -0.01% | -0.03% | 0.00% | -0.01% | 0.01% | 0.01% | |
|
Return on Equity
|
-0.40% | -0.35% | -0.87% | -26.15% | -9.30% | -1.91% | 8.83% | 0.44% | -0.49% | -1.12% | -2.45% | -2.11% | 0.02% | -0.40% | -0.53% | -0.02% | -0.02% | 0.01% | 0.02% | |