|
EBT Margin
|
-691.29% | -628.93% | -731.99% | -1,502.41% | -2,572.25% | -1,698.94% | -135.46% | 21,667.86% | 3,300.00% | 1,320.50% | -2,375.68% | -674.85% | | -634.57% | -818.70% | -851.56% | -773.13% | -985.98% | -940.06% | -1,029.82% | -1,216.85% | -1,377.68% | -1,913.73% | -1,635.67% | -965.14% | -750.76% | -833.44% | -1,095.47% | -1,011.78% | -1,332.80% | -513.67% | -410.69% | -207.93% | -411.35% | -346.20% | -381.96% | -404.74% | -402.13% | -443.97% | -564.74% | -138.74% | -42.21% | -6,236.23% | -2,396.19% | -2,605.07% | -2,437.35% | -594.45% | -1,559.50% | -3,111.51% | -2,329.28% | -1,785.37% | -1,847.21% |
|
EBIT Margin
|
-691.29% | -628.93% | -711.02% | -1,472.07% | -2,463.16% | -1,650.07% | -138.44% | 21,571.43% | 3,200.00% | 1,220.67% | -2,193.92% | -616.76% | | -598.79% | -779.36% | -817.64% | -745.28% | -970.89% | -932.75% | -1,007.80% | -1,192.21% | -1,369.79% | -1,908.96% | -1,626.90% | -1,007.89% | -776.82% | -854.95% | -1,116.47% | -1,037.76% | -1,371.45% | -525.29% | -416.60% | -210.11% | -414.74% | -348.78% | -383.99% | -406.48% | -404.40% | -448.05% | -576.67% | -145.23% | -48.48% | -6,705.79% | -2,637.81% | -2,868.44% | -2,652.88% | -665.73% | -1,703.87% | -3,319.78% | -2,534.07% | -1,938.54% | -1,995.12% |
|
EBITDA Margin
|
-691.29% | -628.93% | -711.02% | -1,472.07% | -2,463.16% | -1,650.07% | -138.44% | 21,571.43% | 3,200.00% | 1,313.50% | -2,364.44% | -671.15% | -692.01% | -632.60% | -818.99% | -852.34% | -773.52% | -989.19% | -940.55% | -1,038.79% | -1,215.87% | -1,378.65% | -1,913.92% | -1,635.58% | -964.18% | -750.68% | -830.14% | -1,097.20% | -1,011.10% | -1,328.03% | -504.87% | -780.56% | -335.64% | -407.64% | -409.77% | -304.36% | -406.06% | -368.08% | -413.15% | -556.94% | -123.92% | -29.96% | -5,648.02% | -2,319.03% | -2,601.91% | -2,504.57% | -570.81% | -1,510.12% | -2,834.41% | -2,314.18% | -1,793.34% | -1,847.16% |
|
Operating Margin
|
-691.29% | -628.93% | -711.02% | -1,472.07% | -2,463.16% | -1,650.07% | -138.44% | 21,571.43% | 3,200.00% | 1,220.67% | -2,193.92% | -616.76% | | -598.79% | -779.36% | -817.64% | -745.28% | -970.89% | -932.75% | -1,007.80% | -1,192.21% | -1,369.79% | -1,908.96% | -1,626.90% | -1,007.89% | -776.82% | -854.95% | -1,116.47% | -1,037.76% | -1,371.45% | -525.29% | -416.60% | -210.11% | -414.74% | -348.78% | -383.99% | -406.48% | -404.40% | -448.05% | -576.67% | -145.23% | -48.48% | -6,705.79% | -2,637.81% | -2,868.44% | -2,652.88% | -665.73% | -1,703.87% | -3,319.78% | -2,534.07% | -1,938.54% | -1,995.12% |
|
Net Margin
|
-691.29% | -628.93% | -731.99% | -1,502.41% | -2,572.25% | -1,698.94% | -135.46% | 21,667.86% | 3,300.00% | 1,320.50% | -2,375.68% | -674.85% | | -634.57% | -818.70% | -851.56% | -773.13% | -985.98% | -940.06% | -1,029.82% | -1,216.85% | -1,377.68% | -1,913.73% | -1,635.67% | -965.14% | -750.76% | -833.44% | -1,095.47% | -1,011.78% | -1,332.80% | -513.67% | -410.69% | -207.93% | -411.35% | -346.20% | -381.96% | -404.74% | -402.13% | -443.97% | -564.74% | -138.74% | -42.21% | -6,236.23% | -2,396.19% | -2,605.07% | -2,437.35% | -594.45% | -1,559.50% | -3,111.51% | -2,329.28% | -1,785.37% | -1,847.21% |
|
FCF Margin
|
| -573.72% | -834.75% | -1,191.03% | -34,948.33% | -1,551.99% | -112.81% | | | 1,137.83% | 567.17% | -758.87% | | -562.03% | -750.73% | -735.77% | -739.14% | -740.99% | -904.78% | -987.43% | -1,121.52% | -1,241.23% | -1,149.07% | -417.15% | -730.70% | -730.97% | -784.66% | -868.75% | -1,003.75% | -1,103.10% | 699.09% | -419.25% | -144.29% | -278.92% | -340.93% | -338.21% | -519.43% | -405.65% | -341.19% | -425.36% | -185.02% | -54.37% | -3,289.60% | -1,997.84% | -2,196.78% | -1,736.94% | -477.81% | -973.13% | -1,499.84% | -2,148.86% | -1,360.72% | -1,526.54% |
|
Assets Average
|
| | | | | 39.31M | 52.62M | 46.60M | 45.28M | 45.75M | 63.99M | 79.94M | 72.18M | 63.33M | 53.94M | 49.24M | 72.17M | 90.19M | 79.64M | 73.31M | 88.98M | 99.36M | 88.29M | 151.55M | 216.49M | 216.95M | 210.37M | 270.04M | 321.24M | 312.08M | 487.74M | 640.02M | 624.45M | 834.21M | 1,030.82M | 1,000.12M | 953.01M | 889.92M | 832.72M | 778.20M | 727.46M | 667.95M | 607.55M | 564.27M | 525.00M | 538.05M | 549.35M | 511.89M | 467.83M | 419.68M | 385.15M | 357.65M |
|
Equity Average
|
| | | | | -7.78M | 48.01M | 42.41M | 36.61M | 27.41M | 36.16M | 48.03M | 41.52M | 34.38M | 26.93M | 24.25M | 49.26M | 68.51M | 59.54M | 50.48M | 61.47M | 71.09M | 58.41M | 112.88M | 167.20M | 153.15M | 136.68M | 197.78M | 256.40M | 232.00M | 346.68M | 449.24M | 404.40M | 587.27M | 771.08M | 741.20M | 704.59M | 656.12M | 606.94M | 549.24M | 500.97M | 480.71M | 457.61M | 420.27M | 385.60M | 397.27M | 411.55M | 379.65M | 340.53M | 303.57M | 274.89M | 247.72M |
|
Invested Capital
|
| -49.09M | | | -64.43M | 52.60M | 46.42M | 40.38M | 34.19M | 24.51M | 56.23M | 51.49M | 45.73M | 38.55M | 31.10M | 33.48M | 81.34M | 71.53M | 55.21M | 45.75M | 77.19M | 65.75M | 53.84M | 177.19M | 162.91M | 149.78M | 132.97M | 281.97M | 244.76M | 219.25M | 474.11M | 424.37M | 384.44M | 790.10M | 752.07M | 730.33M | 678.84M | 633.39M | 580.48M | 518.00M | 483.94M | 477.47M | 437.75M | 402.78M | 368.42M | 426.12M | 396.98M | 362.33M | 318.73M | 288.41M | 261.36M | 234.07M |
|
Asset Utilization Ratio
|
| | | | | 0.15 | 0.20 | 0.22 | 0.22 | 0.09 | -0.01 | 0.01 | 0.03 | 0.06 | 0.08 | 0.09 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.05 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 | 0.13 | 0.20 | 0.20 | 0.19 | 0.12 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
|
Interest Coverage Ratio
|
| | -33.56 | -48.51 | -22.38 | -31.31 | -161.33 | -215.71 | -32.00 | -12.21 | -12.03 | -10.55 | | -15.83 | -18.40 | -21.79 | -23.26 | -37.48 | -45.14 | -27.35 | -29.72 | -34.11 | -46.13 | -38.91 | -38.57 | -50.48 | -58.89 | -67.80 | -49.62 | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| -0.07 | | | -0.03 | 0.03 | 0.03 | 0.02 | 0.30 | 0.93 | 0.39 | 0.43 | 0.48 | 0.54 | 0.63 | 0.50 | 0.15 | 0.14 | 0.12 | 0.32 | 0.19 | 0.23 | 0.29 | 0.09 | 0.09 | 0.10 | 0.12 | 0.05 | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| 0.33 | | | 0.10 | 0.03 | 0.02 | 0.02 | 0.21 | 0.44 | 0.24 | 0.25 | 0.27 | 0.28 | 0.30 | 0.26 | 0.11 | 0.10 | 0.09 | 0.20 | 0.14 | 0.16 | 0.18 | 0.07 | 0.07 | 0.07 | 0.07 | 0.04 | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| -4.77 | | | -2.88 | 0.91 | 0.91 | 0.91 | 0.71 | 0.48 | 0.61 | 0.59 | 0.56 | 0.52 | 0.47 | 0.51 | 0.77 | 0.75 | 0.75 | 0.63 | 0.73 | 0.70 | 0.62 | 0.79 | 0.75 | 0.66 | 0.64 | 0.79 | 0.81 | 0.68 | 0.73 | 0.68 | 0.62 | 0.76 | 0.74 | 0.74 | 0.74 | 0.74 | 0.72 | 0.69 | 0.69 | 0.76 | 0.75 | 0.74 | 0.73 | 0.75 | 0.75 | 0.73 | 0.72 | 0.72 | 0.70 | 0.68 |
|
Times Interest Earned
|
| | -33.56 | -48.51 | -22.38 | -31.31 | -161.33 | -215.71 | -32.00 | -12.21 | -12.03 | -10.55 | | -15.83 | -18.40 | -21.79 | -23.26 | -37.48 | -45.14 | -27.35 | -29.72 | -34.11 | -46.13 | -38.91 | -38.57 | -50.48 | -58.89 | -67.80 | -49.62 | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-5.46M | -9.09M | -4.65M | -3.40M | -19.08M | -54.04M | -47.88M | -42.01M | -45.53M | -42.35M | -81.18M | -72.86M | -64.81M | -55.61M | -45.93M | -46.62M | -92.11M | -82.30M | -71.01M | -69.21M | -100.95M | -88.63M | -78.02M | -211.19M | -201.01M | -183.03M | -162.01M | -302.82M | -221.43M | -203.28M | -533.41M | -488.81M | -482.92M | -790.13M | -695.60M | -678.70M | -615.91M | -573.77M | -568.85M | -505.14M | -436.23M | -408.90M | -377.94M | -349.73M | -315.18M | -383.54M | -304.88M | -296.92M | -279.07M | -240.43M | -222.83M | -215.42M |
|
Return on Sales
|
-6.91% | -6.29% | -7.32% | -15.02% | -25.72% | -16.99% | -1.35% | 216.68% | 33.00% | 13.21% | -23.76% | -6.75% | -12.38% | -6.35% | -8.19% | -8.52% | -7.73% | -9.86% | -9.40% | -10.30% | -12.17% | -13.78% | -19.14% | -16.36% | -9.65% | -7.51% | -8.33% | -10.95% | -10.12% | -13.33% | -5.14% | -4.11% | -2.08% | -4.11% | -3.46% | -3.82% | -4.05% | -4.02% | -4.44% | -5.65% | -1.39% | -0.42% | -62.36% | -23.96% | -26.05% | -24.37% | -5.94% | -15.59% | -31.12% | -23.29% | -17.85% | -18.47% |
|
Return on Capital Employed
|
| | | | | -2.75% | -2.05% | -2.36% | -2.46% | -0.67% | -0.50% | -0.40% | | -0.58% | -0.74% | -0.89% | -0.56% | -0.46% | -0.50% | -0.59% | -0.54% | -0.53% | -0.78% | -0.49% | -0.35% | -0.39% | -0.43% | -0.39% | -0.34% | -0.40% | -0.27% | -0.21% | -0.24% | -0.19% | -0.17% | -0.20% | -0.25% | -0.30% | -0.38% | -0.46% | -0.50% | -0.42% | -0.43% | -0.40% | -0.39% | -0.43% | -0.38% | -0.41% | -0.49% | -0.51% | -0.54% | -0.53% |
|
Return on Assets
|
| | | | | -2.50% | -1.93% | -2.22% | -2.30% | -0.59% | -0.44% | -0.36% | -0.31% | -0.37% | -0.44% | -0.52% | -0.46% | -0.39% | -0.46% | -0.52% | -0.48% | -0.47% | -0.64% | -0.42% | -0.31% | -0.33% | -0.36% | -0.32% | -0.31% | -0.36% | -0.24% | -0.19% | -0.20% | -0.17% | -0.15% | -0.18% | -0.23% | -0.27% | -0.34% | -0.40% | -0.42% | -0.38% | -0.38% | -0.34% | -0.33% | -0.36% | -0.32% | -0.35% | -0.41% | -0.44% | -0.46% | -0.45% |
|
Return on Equity
|
| | | | | 12.64% | -2.12% | -2.44% | -2.85% | -0.98% | -0.77% | -0.60% | -0.55% | -0.67% | -0.88% | -1.05% | -0.68% | -0.51% | -0.61% | -0.76% | -0.70% | -0.66% | -0.97% | -0.56% | -0.40% | -0.47% | -0.56% | -0.43% | -0.38% | -0.48% | -0.34% | -0.27% | -0.31% | -0.23% | -0.20% | -0.24% | -0.31% | -0.37% | -0.46% | -0.56% | -0.60% | -0.53% | -0.50% | -0.45% | -0.45% | -0.49% | -0.43% | -0.47% | -0.57% | -0.61% | -0.65% | -0.65% |