|
EBT Margin
|
-39.24% | -96.02% | -57.27% | | -51.66% | -17.33% | -41.85% | | -8,029.29% | -622.23% | -142.00% | -2,448.10% | -393.67% | | | -2,332.60% | -607.44% | -857.26% | -1,921.17% | -337.75% | -116.22% | -147.26% | -118.63% | | -194.43% | -241.83% | -221.46% | -297.86% | -351.11% | -415.01% | -714.19% | -332.79% | -416.28% | -348.45% | -873.04% | -703.86% | -917.73% | -1,020.78% | -1,886.50% | -503.00% | -1,092.97% | -498.04% | -1,130.84% | -661.60% | -1,122.72% | -6,987.31% | -23,187.59% | -7,224.51% | -12,622.31% | -2,482.54% | | | | | -400.30% | -800.77% | -260.10% | -188.04% | -103.22% | -6.86% | -97.94% | -276.97% | -555.20% | -24.29% | | | |
|
EBIT Margin
|
-140.39% | -196.48% | -158.46% | | -152.04% | -117.86% | -142.32% | | -8,457.23% | -254.40% | -142.23% | -2,421.98% | -393.80% | | | -2,309.06% | -613.95% | -852.25% | -1,857.54% | -341.36% | -113.80% | -142.12% | -114.11% | | -190.99% | -237.07% | -216.79% | -292.41% | -346.54% | -408.24% | -701.69% | -321.23% | -404.81% | -339.07% | -842.00% | -689.46% | -921.39% | -1,030.55% | -1,902.83% | -510.12% | -1,109.38% | -503.39% | -1,145.67% | -667.88% | -1,134.94% | -6,994.72% | -23,211.04% | -7,229.02% | -12,644.77% | -2,490.75% | | | | | -407.00% | -840.33% | -274.04% | -197.76% | -110.97% | -10.60% | -102.66% | -291.86% | -575.24% | -26.67% | | | |
|
EBITDA Margin
|
-140.39% | -196.48% | -158.46% | | -152.04% | -117.86% | -142.32% | | -8,457.23% | -254.40% | -142.23% | -2,421.98% | -393.80% | | | -2,309.06% | -611.20% | -858.61% | -1,883.70% | -385.07% | -116.16% | -147.30% | -118.69% | | -194.65% | -241.02% | -221.05% | -298.09% | -351.62% | -414.87% | -714.70% | -497.90% | -415.58% | -348.69% | -872.64% | 2,586.85% | -915.55% | -1,021.29% | -1,885.63% | -504.21% | -1,098.35% | -498.71% | -1,130.84% | -661.94% | -1,130.90% | -7,019.09% | -23,187.59% | -7,262.67% | -12,740.10% | -2,326.65% | | | | | -395.84% | -803.65% | -261.16% | -186.34% | -105.08% | -5.65% | -97.22% | -282.01% | -557.80% | -21.48% | | | |
|
Operating Margin
|
-140.39% | -196.48% | -158.46% | | -152.04% | -117.86% | -142.32% | | -8,457.23% | -254.40% | -142.23% | -2,421.98% | -393.80% | | | -2,309.06% | -613.95% | -852.25% | -1,857.54% | -341.36% | -113.80% | -142.12% | -114.11% | | -190.99% | -237.07% | -216.79% | -292.41% | -346.54% | -408.24% | -701.69% | -321.23% | -404.81% | -339.07% | -842.00% | -689.46% | -921.39% | -1,030.55% | -1,902.83% | -510.12% | -1,109.38% | -503.39% | -1,145.67% | -667.88% | -1,134.94% | -6,994.72% | -23,211.04% | -7,229.02% | -12,644.77% | -2,490.75% | | | | | -407.00% | -840.33% | -274.04% | -197.76% | -110.97% | -10.60% | -102.66% | -291.86% | -575.24% | -26.67% | | | |
|
Net Margin
|
-39.24% | -96.02% | -57.27% | | -51.66% | -17.33% | -41.85% | | -8,029.29% | -622.23% | -142.00% | -2,448.10% | -393.67% | | | -2,332.60% | -607.44% | -857.26% | -1,921.17% | -337.75% | -116.22% | -147.26% | -118.63% | | -194.43% | -241.83% | -221.46% | -297.86% | -351.11% | -415.01% | -714.19% | -332.79% | -416.28% | -348.45% | -873.04% | -703.86% | -917.73% | -1,020.78% | -1,886.50% | -503.00% | -1,092.97% | -498.04% | -1,130.84% | -661.60% | -1,122.72% | -6,987.31% | -23,187.59% | -7,224.51% | -12,622.31% | -2,482.54% | | | | | -400.30% | -800.77% | -260.10% | -188.04% | -103.22% | -6.86% | -97.94% | -276.97% | -555.20% | -24.29% | | | |
|
FCF Margin
|
-138.93% | -143.68% | -84.08% | | -81.31% | -75.89% | -246.22% | | -234.66% | -739.02% | -3,845.59% | -1,787.70% | -308.68% | | | -1,723.33% | -505.53% | -18,585.84% | -43,987.72% | -320.85% | 1,080.01% | -579.81% | -173.05% | | -116.31% | -147.22% | -252.36% | -324.73% | -347.88% | -434.90% | -257.40% | -395.13% | -531.22% | -372.39% | -1,023.39% | -560.59% | -900.90% | -913.87% | -1,426.44% | -579.50% | -697.47% | -433.14% | -1,162.36% | -803.71% | -656.01% | -4,259.87% | -18,558.95% | -7,142.52% | -8,247.46% | -2,370.08% | | | | | -392.27% | -791.34% | 129.32% | -243.87% | -146.53% | -100.53% | -18.77% | -310.94% | -515.18% | -52.96% | | | |
|
Assets Average
|
5.35M | 3.26M | 3.54M | 4.22M | 3.00M | 4.12M | 5.34M | 4.24M | 3.04M | 3.06M | 3.40M | 2.23M | 1.04M | 0.86M | 0.75M | 2.96M | 2.92M | 0.36M | 0.20M | 2.83M | 10.76M | 17.21M | 17.36M | 14.96M | 20.55M | 25.58M | 21.79M | 17.98M | 16.53M | 15.44M | 19.18M | 21.61M | 16.41M | 14.14M | 15.01M | 16.03M | 15.83M | 14.86M | 13.28M | 10.74M | 8.93M | 7.96M | 7.61M | 9.51M | 12.70M | 25.71M | 36.66M | 35.40M | 39.08M | 41.74M | 41.52M | 42.22M | 53.13M | 61.49M | 56.00M | 52.01M | 51.98M | 49.94M | 41.58M | 47.94M | 54.09M | 43.86M | 65.61M | 131.72M | 162.12M | 143.67M | 130.00M |
|
Equity Average
|
| | | | | | | | | | 2.82M | 2.01M | 0.94M | 0.39M | 0.28M | 2.46M | 2.13M | -0.94M | -1.40M | -1.05M | -1.10M | -2.37M | -3.78M | -5.36M | 0.54M | 5.94M | 3.24M | 0.45M | -1.06M | -3.10M | -2.53M | -1.98M | -5.60M | -6.89M | -5.43M | 3.48M | 10.88M | 10.08M | 8.31M | 5.80M | 4.18M | 3.05M | 2.97M | 5.20M | 8.22M | 20.62M | 31.03M | 29.30M | 32.29M | 34.88M | 35.06M | 34.05M | 28.01M | 21.69M | 17.08M | 13.61M | 9.00M | 4.47M | 0.47M | 10.41M | 20.52M | 14.97M | 39.88M | 106.86M | 136.55M | 116.31M | 94.42M |
|
Invested Capital
|
0.00M | 0.07M | 0.08M | 3.07M | -0.01M | 0.08M | 0.08M | 2.68M | 0.08M | 3.31M | 2.41M | 1.69M | 0.33M | 0.58M | 0.04M | 4.91M | -0.64M | -1.22M | -1.55M | -0.49M | -1.66M | -3.08M | -4.47M | -6.25M | 7.32M | 4.56M | 1.93M | -1.03M | -1.08M | -5.12M | 0.05M | -4.00M | -7.19M | 7.57M | 9.89M | 11.23M | 10.53M | 9.63M | 6.98M | 4.62M | 3.74M | 2.36M | 3.57M | 6.84M | 9.59M | 31.65M | 30.41M | 28.20M | 36.38M | 33.38M | 36.74M | 31.97M | 25.22M | 18.82M | 15.51M | 11.88M | 6.22M | 2.75M | -1.79M | 22.60M | 18.43M | 11.50M | 68.26M | 145.46M | 127.65M | 104.98M | 83.87M |
|
Asset Utilization Ratio
|
0.71 | 1.17 | 1.08 | 0.90 | 1.28 | 0.93 | 0.72 | 0.90 | 1.00 | 0.69 | 0.48 | 1.56 | 3.06 | 3.32 | 2.72 | 0.75 | 0.78 | 6.91 | 12.39 | 1.66 | 0.51 | 0.37 | 0.44 | 0.22 | 0.20 | 0.17 | 0.20 | 0.31 | 0.30 | 0.31 | 0.22 | 0.19 | 0.22 | 0.25 | 0.21 | 0.17 | 0.14 | 0.11 | 0.11 | 0.16 | 0.17 | 0.19 | 0.19 | 0.11 | 0.08 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | | 0.03 | 0.05 | 0.11 | 0.19 | 0.34 | 0.53 | 0.60 | 0.74 | 0.43 | 0.34 | 0.22 | 0.22 | 0.22 |
|
Interest Coverage Ratio
|
1.40 | 1.96 | 1.58 | | 1.52 | 1.18 | 1.42 | | 32.02 | -0.69 | | -34.93 | | | | -36.84 | -385.96 | -260.04 | -63.98 | | -46.81 | -27.06 | -24.71 | | -55.36 | -49.64 | -46.21 | -51.66 | -63.68 | -59.99 | -53.06 | -28.31 | -33.85 | -32.02 | -24.50 | -40.85 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | 0.03 | | | | 0.03 | | 0.01 | 0.02 | 0.02 | 0.43 | 0.07 | 0.30 | 0.00 | -0.01 | -0.01 | -0.01 | -7.48 | -2.39 | -2.80 | -2.05 | -1.47 | 1.25 | 2.01 | 4.75 | -8.87 | -9.38 | -2.38 | 283.04 | -3.47 | -1.93 | -2.62 | -4.11 | 0.30 | 0.32 | 0.35 | 0.48 | 0.73 | 0.90 | 1.43 | 0.95 | 0.49 | 0.35 | 0.11 | 0.11 | 0.12 | 0.09 | 0.10 | 0.09 | 0.13 | 0.16 | 0.19 | 0.22 | 0.29 | 0.55 | 1.24 | -1.89 | 0.15 | 0.18 | 0.29 | 0.05 | | | | |
|
Debt Ratio
|
0.00 | 0.03 | 0.02 | 0.02 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.03 | 0.14 | 0.04 | 0.02 | 0.00 | 0.02 | 0.04 | 0.16 | 0.72 | 0.25 | 0.47 | 0.56 | 0.67 | 0.33 | 0.39 | 0.46 | 0.57 | 0.60 | 0.88 | 0.57 | 0.74 | 0.99 | 1.21 | 1.11 | 0.21 | 0.22 | 0.24 | 0.28 | 0.37 | 0.39 | 0.46 | 0.43 | 0.30 | 0.24 | 0.09 | 0.09 | 0.10 | 0.08 | 0.08 | 0.08 | 0.10 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.09 | 0.06 | 0.07 | 0.09 | 0.04 | | | | |
|
Equity Ratio
|
| | | 0.82 | | | | 0.71 | | 0.88 | 0.77 | 1.21 | 0.32 | 0.54 | 0.05 | 0.90 | -1.55 | -4.18 | -13.71 | -0.10 | -0.10 | -0.17 | -0.27 | -0.46 | 0.27 | 0.19 | 0.10 | -0.06 | -0.06 | -0.37 | 0.00 | -0.21 | -0.51 | -0.46 | -0.27 | 0.69 | 0.68 | 0.67 | 0.57 | 0.50 | 0.43 | 0.32 | 0.45 | 0.62 | 0.67 | 0.85 | 0.84 | 0.81 | 0.84 | 0.84 | 0.85 | 0.76 | 0.38 | 0.32 | 0.29 | 0.24 | 0.12 | 0.06 | -0.05 | 0.38 | 0.37 | 0.30 | 0.73 | 0.85 | 0.83 | 0.79 | 0.66 |
|
Times Interest Earned
|
1.40 | 1.96 | 1.58 | | 1.52 | 1.18 | 1.42 | | 32.02 | -0.69 | | -34.93 | | | | -36.84 | -385.96 | -260.04 | -63.98 | | -46.81 | -27.06 | -24.71 | | -55.36 | -49.64 | -46.21 | -51.66 | -63.68 | -59.99 | -53.06 | -28.31 | -33.85 | -32.02 | -24.50 | -40.85 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-5.50M | -5.50M | -5.50M | -3.18M | -3.18M | -5.56M | -4.44M | -3.18M | -3.38M | -3.26M | -2.61M | -1.55M | -0.44M | -0.78M | -0.28M | -4.36M | -0.28M | -0.62M | -0.28M | -2.06M | -13.31M | -11.91M | -10.13M | -8.03M | -22.42M | -20.53M | -17.22M | -13.57M | -14.26M | -11.35M | -20.52M | -16.19M | -11.74M | -12.26M | -13.89M | -14.12M | -13.16M | -12.33M | -10.37M | -7.26M | -7.17M | -5.89M | -6.83M | -9.89M | -13.22M | -36.25M | -35.30M | -32.70M | -41.90M | -38.10M | -40.84M | -34.89M | -58.33M | -51.42M | -46.61M | -41.42M | -45.17M | -37.79M | -28.52M | -39.49M | -39.92M | -29.46M | -85.03M | -151.52M | -144.78M | -122.80M | -98.57M |
|
Return on Sales
|
-0.39% | -0.96% | -0.57% | -1.05% | -0.52% | -0.17% | -0.42% | -0.37% | -80.29% | -6.22% | -1.42% | -24.48% | -3.94% | -16.75% | -23.17% | -23.33% | -6.07% | -8.57% | -19.21% | -3.38% | -1.16% | -1.47% | -1.19% | -1.29% | -1.94% | -2.42% | -2.21% | -2.98% | -3.51% | -4.15% | -7.14% | -3.33% | -4.16% | -3.48% | -8.73% | -7.04% | -9.18% | -10.21% | -18.87% | -5.03% | -10.93% | -4.98% | -11.31% | -6.62% | -11.23% | -69.87% | -231.88% | -72.25% | -126.22% | -24.83% | -61.76% | -85.26% | -77.07% | | -4.00% | -8.01% | -2.60% | -1.88% | -1.03% | -0.07% | -0.98% | -2.77% | -5.55% | -0.24% | -0.87% | -1.46% | -1.99% |
|
Return on Capital Employed
|
-2.67% | -4.09% | -3.59% | -2.20% | -3.81% | -2.37% | -1.78% | | -20.03% | -17.13% | -16.66% | -51.66% | -84.64% | -79.84% | -101.20% | -20.18% | -21.89% | 76.53% | 52.66% | -24.33% | -4.16% | -1.72% | -1.65% | | -0.58% | -0.50% | -0.71% | -1.10% | -1.46% | -1.62% | -1.39% | -1.02% | -1.25% | 6.04% | 7.43% | -0.90% | -0.90% | -1.02% | -1.34% | -1.62% | -1.91% | -1.89% | -1.44% | -0.90% | -0.64% | -0.37% | -0.32% | -0.42% | -0.47% | -0.48% | -0.49% | -0.55% | | | -0.68% | -0.89% | -1.96% | -2.06% | -3.57% | -1.44% | -0.94% | -1.40% | -0.80% | -0.38% | | -0.52% | -0.73% |
|
Return on Assets
|
-0.94% | -1.16% | -0.69% | -0.95% | -1.39% | -0.77% | -0.56% | -0.33% | -12.98% | -13.53% | -12.37% | -38.98% | -46.97% | -55.55% | -62.97% | -16.73% | -17.19% | -143.70% | -254.12% | -6.62% | -1.72% | -1.07% | -1.06% | -0.29% | -0.32% | -0.32% | -0.44% | -0.72% | -0.83% | -0.99% | -0.92% | -0.80% | -1.02% | -1.10% | -0.86% | -0.82% | -0.84% | -0.93% | -1.15% | -1.41% | -1.57% | -1.50% | -1.24% | -0.80% | -0.57% | -0.34% | -0.30% | -0.39% | -0.43% | -0.44% | -0.45% | -0.49% | -0.30% | -0.17% | -0.23% | -0.27% | -0.42% | -0.58% | -0.70% | -0.47% | -0.45% | -0.64% | -0.52% | -0.31% | -0.19% | -0.32% | -0.44% |
|
Return on Equity
|
| | | | | | | | | | -14.90% | -43.19% | -52.01% | -123.33% | -165.36% | -20.12% | -23.60% | 54.41% | 37.13% | 17.80% | 16.86% | 7.76% | 4.87% | 0.80% | -12.18% | -1.37% | -2.94% | -28.77% | 12.91% | 4.91% | 6.96% | 8.75% | 2.98% | 2.25% | 2.37% | -3.80% | -1.22% | -1.38% | -1.84% | -2.62% | -3.36% | -3.92% | -3.18% | -1.47% | -0.88% | -0.42% | -0.35% | -0.47% | -0.52% | -0.52% | -0.53% | -0.61% | -0.56% | -0.49% | -0.75% | -1.03% | -2.43% | -6.53% | -61.91% | -2.15% | -1.19% | -1.87% | -0.86% | -0.38% | -0.22% | -0.39% | -0.61% |