|
EBT Margin
|
-197.00% | -370.31% | -472.73% | -1,235.75% | -842.01% | -1,375.18% | -1,079.64% | -2,461.58% | | -2,850.30% | -4,535.51% | -24,261.97% | | | | | | | -2,857.88% | -1,074.23% | -9,641.23% | -9,160.26% | -6,438.93% | -1,714.82% | -5,150.61% | -16,302.89% | | -10,345.16% | -18,556.89% | | | -26,750.97% | -11,217.94% | -90,972.73% |
|
EBIT Margin
|
-197.48% | -370.94% | -473.67% | -1,250.23% | -864.99% | -1,472.63% | -1,207.55% | -2,736.78% | | -3,015.64% | -4,739.56% | -25,045.07% | | | | | | | -2,865.31% | -1,080.39% | -9,805.24% | -9,487.77% | -6,707.48% | -1,790.89% | -5,363.87% | -17,045.38% | | -11,488.91% | -20,747.62% | | | -30,860.11% | -12,522.99% | -99,710.49% |
|
EBITDA Margin
|
-197.48% | -370.94% | -473.67% | -1,236.20% | -847.49% | -1,384.67% | -1,079.90% | -2,433.79% | | -2,864.55% | -4,547.98% | -24,423.94% | | | | | | | -2,890.91% | -1,163.75% | -9,977.68% | -9,457.64% | -6,193.51% | -1,663.98% | -5,077.94% | -16,363.58% | | -10,587.03% | -18,645.36% | | | -26,519.39% | -11,252.96% | -90,572.03% |
|
Operating Margin
|
-197.48% | -370.94% | -473.67% | -1,250.23% | -864.99% | -1,472.63% | -1,207.55% | -2,736.78% | | -3,015.64% | -4,739.56% | -25,045.07% | | | | | | | -2,865.31% | -1,080.39% | -9,805.24% | -9,487.77% | -6,707.48% | -1,790.89% | -5,363.87% | -17,045.38% | | -11,488.91% | -20,747.62% | | | -30,860.11% | -12,522.99% | -99,710.49% |
|
Net Margin
|
-197.00% | -370.31% | -472.73% | -1,235.75% | -842.01% | -1,375.18% | -1,079.64% | -2,461.58% | | -2,850.30% | -4,535.51% | -24,261.97% | | | | | | | -2,857.88% | -1,074.23% | -9,641.23% | -9,160.26% | -6,438.93% | -1,714.82% | -5,150.61% | -16,302.89% | | -10,345.16% | -18,556.89% | | | -26,750.97% | -11,217.94% | -90,972.73% |
|
FCF Margin
|
| -384.53% | -519.32% | -785.97% | -731.96% | -1,084.67% | -805.51% | -1,952.86% | | -2,694.46% | -4,197.82% | -17,309.86% | | | | | | | -2,125.88% | -435.32% | -6,512.30% | -8,550.44% | -5,004.37% | -1,521.13% | -4,651.32% | -12,959.25% | | -8,466.88% | -12,180.20% | | | -24,845.15% | -8,637.54% | -78,028.67% |
|
Assets Average
|
| | | | | 125.69M | 174.05M | 169.09M | 160.96M | 148.83M | 136.44M | 127.13M | 170.50M | 208.72M | 191.88M | 173.50M | 190.24M | 213.14M | 280.19M | 342.15M | 377.51M | 403.31M | 368.53M | 333.09M | 303.63M | 467.40M | 638.45M | 806.75M | 956.84M | 936.45M | 1,185.98M | 1,397.96M | 1,325.45M | 1,242.80M |
|
Equity Average
|
| | | | | 71.17M | 163.87M | 156.31M | 147.25M | 135.81M | 123.33M | 112.79M | 155.61M | 195.00M | 178.07M | 159.20M | 175.46M | 197.51M | 262.77M | 317.49M | 344.60M | 368.77M | 333.85M | 298.33M | 267.22M | 400.93M | 543.43M | 707.02M | 852.85M | 831.87M | 1,078.89M | 1,289.40M | 1,212.76M | 1,121.85M |
|
Invested Capital
|
| | -15.02M | | -25.18M | 167.52M | 160.22M | 152.39M | 142.10M | 129.52M | 117.14M | 108.44M | 202.77M | 187.22M | 168.92M | 149.48M | 201.44M | 193.59M | 331.94M | 303.04M | 386.17M | 351.37M | 316.33M | 280.33M | 254.12M | 547.75M | 539.11M | 874.93M | 830.76M | 832.98M | 1,324.81M | 1,254.00M | 1,171.53M | 1,072.17M |
|
Asset Utilization Ratio
|
| | | | | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | | | | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
-547.67 | -0.00M | -0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | -0.96 | | -0.34 | 0.95 | 0.93 | 0.91 | 0.92 | 0.91 | 0.90 | 0.88 | 0.93 | 0.93 | 0.92 | 0.91 | 0.93 | 0.92 | 0.95 | 0.91 | 0.92 | 0.91 | 0.90 | 0.89 | 0.87 | 0.85 | 0.85 | 0.89 | 0.89 | 0.89 | 0.92 | 0.92 | 0.91 | 0.90 |
|
Times Interest Earned
|
-547.67 | -0.00M | -0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
| | -14.19M | | -68.41M | -169.65M | -163.88M | -251.58M | -230.26M | -131.67M | -118.39M | -112.80M | -205.16M | -186.82M | -170.88M | -150.66M | -203.76M | -193.32M | -334.21M | -319.73M | -408.51M | -368.36M | -335.73M | -296.12M | -264.53M | -554.65M | -559.86M | -900.96M | -862.95M | -862.67M | -1354.07M | -2479.55M | -2342.63M | -1092.29M |
|
Return on Sales
|
-1.97% | -3.70% | -4.73% | -12.36% | -8.42% | -13.75% | -10.80% | -24.62% | -22.04% | -28.50% | -45.36% | -242.62% | -70.06% | -170.36% | -1,041.72% | | | | -28.58% | -10.74% | -96.41% | -91.60% | -64.39% | -17.15% | -51.51% | -163.03% | -52.12% | -103.45% | -185.57% | -262.77% | -286.29% | -267.51% | -112.18% | -909.73% |
|
Return on Capital Employed
|
| | | | | -0.18% | -0.17% | -0.21% | -0.27% | -0.34% | -0.42% | -0.53% | -0.41% | -0.34% | -0.41% | -0.49% | | -0.45% | -0.39% | -0.36% | -0.39% | -0.40% | -0.49% | -0.59% | -0.71% | -0.49% | -0.37% | -0.33% | -0.31% | -0.35% | -0.30% | -0.28% | -0.34% | -0.41% |
|
Return on Assets
|
| | | | | -0.17% | -0.15% | -0.18% | -0.23% | -0.30% | -0.37% | -0.46% | -0.37% | -0.32% | -0.39% | -0.46% | -0.33% | -0.34% | -0.29% | -0.27% | -0.36% | -0.37% | -0.44% | -0.53% | -0.61% | -0.43% | -0.33% | -0.28% | -0.26% | -0.29% | -0.25% | -0.23% | -0.28% | -0.34% |
|
Return on Equity
|
| | | | | -0.30% | -0.16% | -0.20% | -0.25% | -0.33% | -0.41% | -0.52% | -0.40% | -0.34% | -0.42% | -0.50% | -0.36% | -0.37% | -0.31% | -0.29% | -0.39% | -0.40% | -0.49% | -0.59% | -0.69% | -0.50% | -0.38% | -0.32% | -0.30% | -0.33% | -0.28% | -0.25% | -0.30% | -0.38% |