|
EBT Margin
|
-176.06% | -123.27% | -177.22% | -113.35% | -260.47% | -265.30% | -282.40% | -230.86% | -290.39% | -77.99% | -413.12% | -194.29% | -473.17% | -1,302.91% | -925.25% | -1,348.42% | -235.13% | -1,057.25% | -933.23% | -147.56% | -160.57% | -665.29% | -363.66% | -402.60% | -286.43% |
|
EBIT Margin
|
-186.45% | -127.90% | -181.02% | -112.30% | -217.23% | -228.79% | -276.18% | -226.11% | -285.34% | -75.98% | -409.84% | -197.95% | -481.02% | -1,341.73% | -963.77% | -1,410.21% | -251.16% | -1,147.72% | -1,060.18% | -178.59% | -183.86% | -728.39% | -402.93% | -440.99% | -306.43% |
|
EBITDA Margin
|
-188.09% | -122.05% | -174.77% | -111.63% | -258.38% | -263.74% | -283.84% | -230.60% | -291.40% | -81.07% | -450.68% | -204.88% | -485.43% | -1,258.34% | -880.90% | -1,322.30% | -236.33% | -1,041.92% | -941.56% | -148.06% | -154.74% | -675.58% | -363.80% | -403.73% | -285.39% |
|
Operating Margin
|
-186.45% | -127.90% | -181.02% | -112.30% | -217.23% | -228.79% | -276.18% | -226.11% | -285.34% | -75.98% | -409.84% | -197.95% | -481.02% | -1,341.73% | -963.77% | -1,410.21% | -251.16% | -1,147.72% | -1,060.18% | -178.59% | -183.86% | -728.39% | -402.93% | -440.99% | -306.43% |
|
Net Margin
|
-188.18% | -122.10% | -205.74% | -141.69% | -320.20% | -138.37% | -282.40% | -230.86% | -290.39% | -77.99% | -413.12% | -194.29% | -473.17% | -1,302.91% | -925.25% | -1,348.42% | -244.19% | -1,065.75% | -933.23% | -147.56% | -160.57% | -667.82% | -363.66% | -402.60% | -286.43% |
|
FCF Margin
|
| -124.63% | -247.21% | -149.79% | -173.79% | -264.88% | -345.49% | -188.61% | -215.98% | -128.40% | -349.73% | -182.83% | -425.76% | -1,072.81% | -896.89% | -726.69% | -282.76% | -741.06% | -596.18% | -43.07% | -157.01% | -346.30% | -459.86% | -186.55% | -280.58% |
|
Assets Average
|
| | | | | 314.63M | 387.07M | 451.21M | 518.17M | 507.34M | 511.12M | 503.98M | 476.96M | 446.14M | 413.44M | 385.52M | 354.01M | 354.73M | 387.41M | 389.73M | 378.58M | 362.83M | 334.56M | 308.03M | 281.01M |
|
Equity Average
|
| -107.32M | -118.25M | -129.80M | -145.49M | 62.43M | 272.25M | 340.07M | 407.60M | 394.19M | 377.07M | 354.56M | 331.39M | 303.71M | 275.85M | 248.09M | 224.87M | 231.07M | 252.20M | 252.67M | 244.86M | 229.32M | 205.56M | 184.60M | 164.24M |
|
Invested Capital
|
-102.67M | -111.96M | -124.53M | -135.06M | -146.22M | 280.79M | 263.70M | 416.43M | 398.78M | 389.61M | 365.28M | 355.71M | 329.48M | 300.72M | 274.22M | 244.04M | 216.02M | 246.11M | 258.28M | 247.06M | 242.66M | 215.99M | 195.14M | 174.06M | 154.41M |
|
Asset Utilization Ratio
|
| | | | | 0.11 | 0.09 | 0.08 | 0.07 | 0.09 | 0.09 | 0.10 | 0.10 | 0.07 | 0.07 | 0.04 | 0.06 | 0.06 | 0.05 | 0.08 | 0.09 | 0.10 | 0.12 | 0.11 | 0.11 |
|
Debt to Equity
|
| | | | -0.06 | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | | | | | | | | | |
|
Debt Ratio
|
| | | | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | | | | | | | | | |
|
Equity Ratio
|
| -0.95 | | | -0.68 | 0.70 | 0.71 | 0.79 | 0.79 | 0.77 | 0.71 | 0.70 | 0.69 | 0.67 | 0.66 | 0.62 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.62 | 0.61 | 0.59 | 0.58 |
|
Enterprise Value
|
-100.97M | -90.55M | -73.86M | -107.65M | -199.41M | -560.00M | -313.48M | -465.91M | -402.07M | -309.28M | -291.17M | -307.78M | -313.65M | -276.15M | -270.32M | -267.29M | -216.57M | -253.68M | -258.19M | -264.10M | -255.64M | -244.90M | -215.09M | -214.55M | -191.88M |
|
Return on Sales
|
-1.88% | -1.22% | -1.75% | -1.12% | -2.58% | -2.64% | -2.82% | -2.31% | -2.90% | -0.78% | -4.13% | -1.94% | -4.73% | -13.03% | -9.25% | -13.48% | -2.44% | -10.66% | -9.33% | -1.48% | -1.61% | -6.68% | -3.64% | -4.03% | -2.86% |
|
Return on Capital Employed
|
| | | | | -0.22% | -0.20% | -0.20% | -0.18% | -0.18% | -0.20% | -0.21% | -0.25% | -0.32% | -0.36% | -0.43% | -0.43% | -0.45% | -0.41% | -0.35% | -0.36% | -0.38% | -0.40% | -0.47% | -0.53% |
|
Return on Invested Capital
|
| | | 0.34% | 0.37% | -0.89% | -0.25% | | | | -0.25% | | -0.31% | | | | -0.61% | -0.61% | -0.54% | -0.48% | -0.49% | -0.52% | | | |
|
Return on Assets
|
| | | | | -0.21% | -0.19% | -0.19% | -0.17% | -0.17% | -0.18% | -0.20% | -0.22% | -0.29% | -0.32% | -0.36% | -0.38% | -0.37% | -0.33% | -0.28% | -0.28% | -0.29% | -0.31% | -0.36% | -0.42% |
|
Return on Equity
|
| | | 0.33% | 0.38% | -1.06% | -0.28% | -0.26% | -0.22% | -0.21% | -0.25% | -0.28% | -0.32% | -0.42% | -0.47% | -0.56% | -0.60% | -0.57% | -0.50% | -0.43% | -0.43% | -0.46% | -0.50% | -0.60% | -0.73% |