|
EBT Margin
|
87.82% | -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% | -64.00% |
|
EBIT Margin
|
87.78% | -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% | -60.45% |
|
EBITDA Margin
|
87.78% | -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% | -60.45% |
|
Operating Margin
|
87.78% | -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% | -60.45% |
|
Net Margin
|
7.19% | -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% | -64.13% |
|
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% | -63.62% |
|
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 | 305.12M |
|
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 | 95.65M |
|
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 | 126.59M |
|
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 | 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 | -3.65 |
|
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 | 0.38 |
|
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 | -3.65 |
|
Enterprise Value
|
-20.70M | -3.96M | -43.76M | -20.73M | -109.11M | -94.55M | -101.48M | -91.89M | -94.77M | -95.89M | -90.56M | -104.02M | -165.47M | -154.10M | -145.04M | -179.85M | -220.42M | -218.47M | -210.08M | -209.36M | -175.57M | -192.01M | -223.67M | -220.44M | -256.72M | -273.23M | -308.73M | -345.79M | -370.16M | -389.25M | -335.24M | -373.79M | -355.25M | -370.00M | -386.65M | -386.20M | -375.95M | -256.82M | -244.00M | -259.05M | -280.33M | -253.29M | -249.23M | -214.47M | -210.08M | -386.58M | -369.91M | -337.15M | -300.31M | -230.09M | -248.19M | -216.69M | -193.38M | -204.11M | -188.86M | -185.85M |
|
Return on Sales
|
0.88% | -1.37% | -2.18% | 0.79% | -3.31% | -2.51% | -3.29% | -6.01% | -2.41% | 0.47% | -1.95% | 1.28% | 1.20% | 0.13% | 0.18% | 0.94% | 0.11% | -0.01% | -0.27% | -0.77% | -1.40% | -2.21% | 0.97% | 0.31% | 0.29% | 0.35% | 0.41% | 0.37% | 0.10% | 0.16% | 0.18% | 0.26% | -0.22% | -0.76% | -1.24% | -0.26% | -1.80% | -1.11% | -1.04% | -1.09% | -1.79% | -1.63% | -1.30% | -1.23% | -2.12% | -2.07% | -1.48% | -1.86% | -1.83% | -1.26% | -1.96% | -1.31% | -1.52% | -1.00% | -1.23% | -0.64% |
|
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% | -0.28% |
|
Return on Invested Capital
|
| | | | | | | | | | 0.03% | 0.63% | 0.87% | 0.72% | 0.73% | 0.47% | 0.19% | 0.18% | 0.15% | -0.05% | -0.10% | -0.17% | 0.12% | 0.17% | 0.24% | 0.33% | 0.18% | 0.20% | 0.17% | 0.13% | 0.08% | 0.05% | 0.03% | 0.01% | -0.09% | -0.14% | -0.21% | -0.24% | -0.23% | -0.30% | -0.30% | -0.35% | -0.37% | -0.40% | -0.45% | -0.54% | -0.62% | -0.71% | -0.77% | -0.76% | -0.86% | -0.90% | -0.97% | -1.09% | -1.16% | -0.75% |
|
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% | -0.23% |
|
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% | -0.75% |