|
EBT Margin
|
-8.66% | -136.90% | -218.25% | 78.74% | -331.35% | -250.94% | -329.36% | -601.34% | -240.88% | 83.07% | -193.02% | 90.98% | 85.02% | 17.16% | 29.02% | 74.15% | -0.72% | -4.59% | -20.47% | -62.61% | -99.98% | -166.81% | 72.38% | 40.25% | 40.69% | 41.87% | 53.39% | 42.56% | 2.37% | 13.91% | 16.96% | 28.43% | -35.94% | -114.76% | -78.85% | -36.61% | -144.82% | -154.50% | -141.65% | -109.05% | -179.48% | -165.03% | -129.62% | -123.04% | -211.37% | -184.44% | -155.91% | -189.02% | -184.82% | -128.28% | -199.81% | -133.89% | -160.45% | -99.52% | -123.42% |
|
EBIT Margin
|
-8.70% | -138.79% | -220.45% | 78.64% | -334.53% | -253.37% | -348.48% | -611.09% | -237.36% | 82.98% | -201.97% | 90.60% | 84.65% | 14.68% | 25.49% | 73.47% | -4.34% | -7.79% | -24.13% | -67.64% | -106.11% | -174.80% | 71.51% | 37.73% | 38.27% | 39.54% | 51.26% | 39.86% | -3.29% | 8.46% | 12.53% | 24.48% | -43.00% | -122.51% | -83.72% | -38.75% | -147.53% | -156.53% | -143.06% | -109.99% | -180.85% | -167.05% | -133.13% | -127.25% | -221.70% | -194.33% | -163.90% | -193.78% | -192.13% | -134.58% | -204.38% | -138.82% | -164.32% | -103.16% | -121.56% |
|
EBITDA Margin
|
-8.70% | -138.79% | -220.45% | 78.64% | -334.53% | -253.37% | -348.48% | -611.09% | -237.36% | 82.98% | -201.97% | 90.60% | 84.65% | 14.68% | 25.49% | 73.47% | -4.34% | -7.79% | -24.13% | -67.64% | -106.11% | -174.80% | 71.51% | 37.73% | 38.27% | 39.54% | 51.26% | 39.86% | -3.29% | 8.46% | 12.53% | 24.48% | -43.00% | -122.51% | -83.72% | -38.75% | -147.53% | -156.53% | -143.06% | -109.99% | -180.85% | -167.05% | -133.13% | -127.25% | -221.70% | -194.33% | -163.90% | -193.78% | -192.13% | -134.58% | -204.38% | -138.82% | -164.32% | -103.16% | -121.56% |
|
Operating Margin
|
-8.70% | -138.79% | -220.45% | 78.64% | -334.53% | -253.37% | -348.48% | -611.09% | -237.36% | 82.98% | -201.97% | 90.60% | 84.65% | 14.68% | 25.49% | 73.47% | -4.34% | -7.79% | -24.13% | -67.64% | -106.11% | -174.80% | 71.51% | 37.73% | 38.27% | 39.54% | 51.26% | 39.86% | -3.29% | 8.46% | 12.53% | 24.48% | -43.00% | -122.51% | -83.72% | -38.75% | -147.53% | -156.53% | -143.06% | -109.99% | -180.85% | -167.05% | -133.13% | -127.25% | -221.70% | -194.33% | -163.90% | -193.78% | -192.13% | -134.58% | -204.38% | -138.82% | -164.32% | -103.16% | -121.56% |
|
Net Margin
|
-1.24% | -190.05% | -23.74% | 6.71% | -417.47% | -250.94% | -329.36% | -601.34% | -240.88% | 119.03% | -191.20% | 127.76% | 119.91% | 13.47% | 17.72% | 94.25% | 11.22% | -1.49% | -26.90% | -77.41% | -139.77% | -221.44% | 96.67% | 30.68% | 28.50% | 35.43% | 40.80% | 37.22% | 10.46% | 15.86% | 17.91% | 25.57% | -21.74% | -76.48% | -124.16% | -26.24% | -180.14% | -111.10% | -103.76% | -108.92% | -179.48% | -162.74% | -129.61% | -122.90% | -211.62% | -206.78% | -148.46% | -185.56% | -182.70% | -126.08% | -196.00% | -131.43% | -151.71% | -99.68% | -122.90% |
|
FCF Margin
|
| -152.44% | -97.58% | 32.43% | 810.37% | -362.28% | -200.52% | -660.13% | -197.73% | 82.60% | -205.42% | -7.57% | 172.16% | -125.90% | -27.43% | 57.38% | 65.68% | -19.49% | -19.79% | 21.04% | -39.96% | -73.72% | 75.17% | 10.25% | -18.91% | 5.14% | 41.24% | 41.42% | 71.91% | 0.68% | 16.08% | 22.59% | 51.85% | -25.52% | -66.82% | -47.50% | -23.39% | -138.30% | -89.31% | -49.31% | -141.32% | -153.26% | -83.53% | -164.50% | -90.85% | -181.45% | -121.33% | -143.17% | -179.47% | -116.74% | -132.48% | -150.63% | -107.37% | 94.74% | -52.54% |
|
Assets Average
|
| | | | | 122.65M | 118.32M | 113.57M | 109.25M | 133.93M | 157.46M | 185.42M | 230.66M | 241.83M | 241.89M | 262.20M | 279.99M | 281.76M | 281.61M | 279.83M | 278.67M | 277.40M | 301.24M | 333.68M | 347.69M | 366.87M | 396.66M | 434.22M | 457.90M | 467.53M | 481.66M | 500.40M | 512.24M | 512.60M | 498.92M | 483.57M | 474.39M | 459.10M | 444.61M | 439.69M | 423.71M | 396.02M | 380.31M | 361.47M | 336.99M | 410.81M | 478.72M | 445.39M | 421.03M | 406.19M | 387.74M | 362.65M | 335.82M | 312.01M | 290.88M |
|
Equity Average
|
| | | | | 116.39M | 112.44M | 108.02M | 103.65M | 127.33M | 150.80M | 171.18M | 208.96M | 226.25M | 232.22M | 250.22M | 265.35M | 267.71M | 269.47M | 269.05M | 267.09M | 263.44M | 281.27M | 309.63M | 325.49M | 347.15M | 377.29M | 410.26M | 431.52M | 442.15M | 455.29M | 472.39M | 484.14M | 483.27M | 468.07M | 453.79M | 444.01M | 426.94M | 408.64M | 391.91M | 371.48M | 348.30M | 329.68M | 311.09M | 285.11M | 253.60M | 227.28M | 204.31M | 179.00M | 157.51M | 138.86M | 120.31M | 102.68M | 86.41M | 72.00M |
|
Invested Capital
|
| | -115.35M | | 118.38M | 114.41M | 110.47M | 105.58M | 101.72M | 152.95M | 148.65M | 193.71M | 224.22M | 228.28M | 236.16M | 264.28M | 266.42M | 269.01M | 269.94M | 268.17M | 266.01M | 260.87M | 301.68M | 317.58M | 333.40M | 360.90M | 393.68M | 426.83M | 436.21M | 448.10M | 462.49M | 482.29M | 485.99M | 480.56M | 455.58M | 452.00M | 436.03M | 417.85M | 399.43M | 384.38M | 358.58M | 338.02M | 321.33M | 300.84M | 269.38M | 237.82M | 216.74M | 191.88M | 166.11M | 148.91M | 128.81M | 111.82M | 93.54M | 79.28M | 64.72M |
|
Asset Utilization Ratio
|
| | | | | 0.27 | 0.27 | 0.04 | 0.06 | 0.35 | 0.30 | 0.67 | 0.78 | 0.62 | 0.67 | 0.50 | 0.31 | 0.32 | 0.31 | 0.18 | 0.17 | 0.14 | 0.34 | 0.39 | 0.48 | 0.59 | 0.52 | 0.55 | 0.51 | 0.47 | 0.43 | 0.38 | 0.34 | 0.29 | 0.25 | 0.21 | 0.20 | 0.21 | 0.22 | 0.21 | 0.22 | 0.23 | 0.23 | 0.23 | 0.24 | 0.20 | 0.17 | 0.17 | 0.17 | 0.18 | 0.17 | 0.18 | 0.19 | 0.21 | 0.22 |
|
Interest Coverage Ratio
|
| | | 0.00M | -444.56 | -596.86 | -587.63 | -0.00M | -0.00M | 0.01M | -0.00M | 0.04M | 0.02M | 851.50 | 0.00M | 0.00M | -51.36 | -99.00 | -281.73 | -587.17 | -0.00M | -0.00M | 0.01M | 0.00M | | | | | | | | | | | | | | | | | | | | | | -18.38 | -9.85 | -10.14 | -12.78 | -10.27 | -11.57 | -12.00 | -14.31 | -11.68 | -7.70 |
|
Equity Ratio
|
| | -2.21 | | 0.94 | 0.96 | 0.94 | 0.96 | 0.94 | 0.96 | 0.96 | 0.90 | 0.91 | 0.96 | 0.96 | 0.95 | 0.95 | 0.95 | 0.96 | 0.96 | 0.95 | 0.95 | 0.92 | 0.93 | 0.94 | 0.95 | 0.95 | 0.94 | 0.95 | 0.95 | 0.94 | 0.94 | 0.95 | 0.94 | 0.94 | 0.94 | 0.93 | 0.93 | 0.91 | 0.87 | 0.88 | 0.88 | 0.86 | 0.87 | 0.83 | 0.48 | 0.47 | 0.45 | 0.40 | 0.37 | 0.34 | 0.32 | 0.29 | 0.26 | 0.23 |
|
Times Interest Earned
|
| | | 0.00M | -444.56 | -596.86 | -587.63 | -0.00M | -0.00M | 0.01M | -0.00M | 0.04M | 0.02M | 851.50 | 0.00M | 0.00M | -51.36 | -99.00 | -281.73 | -587.17 | -0.00M | -0.00M | 0.01M | 0.00M | | | | | | | | | | | | | | | | | | | | | | -18.38 | -9.85 | -10.14 | -12.78 | -10.27 | -11.57 | -12.00 | -14.31 | -11.68 | -7.70 |
|
Enterprise Value
|
-20.70M | -3.96M | -43.76M | -20.73M | 254.39M | 221.02M | 309.06M | 398.10M | 639.58M | 702.54M | 644.75M | 842.00M | 406.52M | 686.85M | 531.28M | 440.76M | 335.41M | 199.54M | 296.46M | 428.45M | 410.90M | 494.61M | 669.76M | 901.87M | 1,293.57M | 1,959.89M | 1,347.27M | 1,030.01M | 1,486.90M | 1,270.48M | 847.24M | 844.86M | 669.46M | 634.41M | 532.25M | 459.13M | 618.93M | 631.96M | 904.40M | 1,260.84M | 1,181.00M | 725.80M | 825.77M | 753.03M | 634.56M | 64.00M | -134.72M | -138.99M | 69.07M | 44.61M | -28.67M | -94.82M | -75.62M | -42.50M | 67.03M |
|
Market Capitalization
|
| | | | 363.50M | 315.57M | 410.54M | 490.00M | 734.35M | 798.42M | 735.31M | 946.02M | 571.99M | 840.95M | 676.32M | 620.61M | 555.84M | 418.01M | 506.55M | 637.80M | 586.47M | 686.62M | 893.43M | 1,122.31M | 1,550.29M | 2,233.11M | 1,656.00M | 1,375.80M | 1,857.06M | 1,659.73M | 1,182.47M | 1,218.64M | 1,024.71M | 1,004.41M | 918.90M | 845.32M | 994.88M | 888.79M | 1,148.41M | 1,519.89M | 1,461.33M | 979.09M | 1,075.00M | 967.50M | 844.65M | 450.59M | 235.19M | 198.16M | 369.38M | 274.70M | 219.51M | 121.87M | 117.76M | 161.61M | 255.89M |
|
Return on Sales
|
| | | 0.16% | 0.31% | 0.30% | 0.29% | -3.52% | -3.17% | 0.10% | 0.09% | 0.87% | 1.02% | 1.10% | 1.07% | 0.90% | 0.59% | 0.55% | 0.49% | -0.20% | -0.52% | -1.02% | 0.35% | 0.43% | 0.49% | 0.55% | 0.35% | 0.36% | 0.33% | 0.29% | 0.23% | 0.18% | 0.13% | 0.02% | -0.30% | -0.57% | -0.94% | -1.01% | -0.96% | -1.24% | -1.23% | -1.34% | -1.41% | -1.47% | -1.54% | -1.64% | -1.69% | -1.88% | -1.81% | -1.60% | -1.71% | -1.57% | -1.49% | -1.42% | -1.25% |
|
Return on Capital Employed
|
| | | | | 0.08% | 0.08% | -0.17% | -0.19% | 0.15% | 0.12% | 0.57% | 0.70% | 0.49% | 0.53% | 0.36% | 0.15% | 0.14% | 0.11% | -0.04% | -0.08% | -0.12% | 0.09% | 0.15% | 0.22% | 0.31% | 0.23% | 0.25% | 0.19% | 0.14% | 0.08% | 0.05% | 0.02% | -0.03% | -0.09% | -0.15% | -0.19% | -0.22% | -0.27% | -0.32% | -0.34% | -0.35% | -0.35% | -0.36% | -0.42% | -0.39% | -0.33% | -0.37% | -0.37% | -0.35% | -0.37% | -0.35% | -0.35% | -0.36% | -0.35% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.18% | 0.20% | 0.17% | 0.13% | | | | | | -0.14% | | | -0.23% | -0.30% | | -0.32% | -0.35% | -0.40% | -0.45% | | | | | -0.76% | -0.86% | -0.90% | -0.97% | -1.09% | -1.16% |
|
Return on Assets
|
| | | | | 0.08% | 0.08% | -0.16% | -0.18% | 0.04% | 0.03% | 0.59% | 0.79% | 0.68% | 0.71% | 0.45% | 0.18% | 0.18% | 0.15% | -0.04% | -0.09% | -0.15% | 0.12% | 0.17% | 0.23% | 0.32% | 0.18% | 0.20% | 0.17% | 0.14% | 0.10% | 0.07% | 0.05% | 0.00% | -0.07% | -0.12% | -0.19% | -0.21% | -0.21% | -0.26% | -0.26% | -0.30% | -0.32% | -0.33% | -0.37% | -0.32% | -0.28% | -0.31% | -0.31% | -0.28% | -0.30% | -0.29% | -0.29% | -0.29% | -0.28% |
|
Return on Equity
|
| | | | | 0.08% | 0.08% | -0.17% | -0.18% | 0.04% | 0.03% | 0.63% | 0.87% | 0.73% | 0.74% | 0.47% | 0.19% | 0.18% | 0.16% | -0.04% | -0.09% | -0.15% | 0.13% | 0.18% | 0.25% | 0.34% | 0.19% | 0.21% | 0.18% | 0.15% | 0.10% | 0.07% | 0.05% | 0.00% | -0.08% | -0.13% | -0.20% | -0.23% | -0.23% | -0.29% | -0.30% | -0.34% | -0.37% | -0.39% | -0.44% | -0.52% | -0.59% | -0.68% | -0.74% | -0.73% | -0.83% | -0.87% | -0.94% | -1.06% | -1.14% |