|
EBT Margin
|
5,419.38% | 7,947.98% | -10,441.90% | -8,406.37% | -8,257.34% | -8,514.70% | -65,268.29% | -3,998.32% | -686.58% | -608.31% | -388.44% | -690.39% | -563.72% | -509.82% | -77.85% | -383.43% | -495.37% | -333.61% | -244.90% | -682.88% | -339.73% | -248.62% | -202.00% |
|
EBIT Margin
|
5,319.38% | 7,847.98% | -10,329.05% | -8,278.49% | -8,087.41% | -8,337.28% | -64,051.22% | -3,938.57% | -709.29% | -650.07% | -425.97% | -762.09% | -627.56% | -572.42% | -97.73% | -441.29% | -558.30% | -386.64% | -305.48% | -840.51% | -384.96% | -279.17% | -226.92% |
|
EBITDA Margin
|
5,407.75% | 7,940.91% | -10,260.89% | -8,272.91% | -8,032.52% | -8,289.25% | -63,617.07% | -4,086.96% | -716.79% | -652.74% | -413.69% | -669.41% | -553.25% | -523.95% | -77.35% | -399.36% | -488.85% | -331.30% | -235.96% | -690.76% | -318.46% | -238.11% | -193.56% |
|
Operating Margin
|
5,319.38% | 7,847.98% | -10,329.05% | -8,278.49% | -8,087.41% | -8,337.28% | -64,051.22% | -3,938.57% | -709.29% | -650.07% | -425.97% | -762.09% | -627.56% | -572.42% | -97.73% | -441.29% | -558.30% | -386.64% | -305.48% | -840.51% | -384.96% | -279.17% | -226.92% |
|
Net Margin
|
5,419.38% | 7,947.98% | -10,441.90% | -8,406.37% | -8,257.34% | -8,514.70% | -65,268.29% | -3,998.32% | -686.58% | -608.31% | -388.44% | -690.39% | -574.27% | -526.65% | -82.07% | -417.85% | -495.37% | -333.61% | -244.90% | -682.88% | -339.73% | -248.62% | -202.00% |
|
FCF Margin
|
4,741.47% | 7,269.19% | -1,507.82% | -7,228.69% | -8,720.63% | -7,058.06% | -50,565.85% | 1,655.26% | 6,920.59% | -654.25% | -306.24% | -697.73% | -599.28% | -583.03% | -156.15% | -478.04% | -583.09% | -370.99% | -272.98% | -875.28% | -403.16% | -278.18% | -231.33% |
|
Assets Average
|
| | | 199.01M | 242.74M | 219.21M | 197.30M | 352.92M | 504.04M | 472.60M | 445.42M | 419.41M | 388.88M | 356.23M | 326.50M | 299.67M | 270.46M | 291.79M | 318.48M | 296.18M | 271.34M | 242.46M | 215.60M |
|
Equity Average
|
| -108.81M | -124.87M | 6.43M | 135.68M | 114.68M | 92.59M | 88.93M | 84.64M | 60.02M | 35.98M | 12.22M | -12.24M | -36.97M | -53.37M | -67.29M | -87.34M | -55.90M | -21.30M | -36.91M | -53.59M | -69.16M | -83.16M |
|
Invested Capital
|
-101.20M | -116.41M | -127.33M | 165.84M | 144.90M | 124.02M | 100.90M | 96.87M | 72.40M | 47.63M | 24.32M | 0.11M | -24.59M | -49.35M | -57.39M | -77.19M | -97.49M | -14.32M | -28.29M | -45.53M | -61.65M | -76.66M | -89.66M |
|
Asset Utilization Ratio
|
| | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 0.05 | 0.05 | 0.06 | 0.10 | 0.11 | 0.13 | 0.12 | 0.08 | 0.08 | 0.09 | 0.10 | 0.11 |
|
Interest Coverage Ratio
|
-53.19 | -78.48 | -91.53 | -64.73 | -47.59 | -46.99 | -52.63 | -65.92 | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | -0.11 | 0.13 | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | 0.10 | 0.08 | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | -0.94 | 0.57 | 0.54 | 0.50 | 0.44 | 0.19 | 0.15 | 0.10 | 0.06 | 0.00 | -0.07 | -0.15 | -0.18 | -0.27 | -0.38 | -0.04 | -0.09 | -0.16 | -0.24 | -0.34 | -0.44 |
|
Times Interest Earned
|
-53.19 | -78.48 | -91.53 | -64.73 | -47.59 | -46.99 | -52.63 | -65.92 | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-3.44M | -36.56M | -75.16M | 633.15M | 418.80M | 267.98M | 456.69M | 747.15M | 417.21M | 502.76M | 269.62M | 214.48M | 208.54M | 236.74M | 139.00M | 191.96M | 206.36M | 105.92M | 457.43M | 206.95M | 141.96M | 188.16M | 185.85M |
|
Market Capitalization
|
| | | 725.94M | 485.24M | 393.15M | 514.53M | 848.28M | 630.86M | 563.96M | 357.25M | 266.70M | 259.19M | 294.45M | 209.31M | 272.30M | 285.62M | 244.87M | 515.11M | 262.40M | 202.98M | 261.98M | 276.43M |
|
Return on Sales
|
| | | | -152.79% | -87.60% | -111.12% | -77.82% | -21.39% | -11.95% | -6.89% | -5.66% | -5.45% | -5.28% | -3.17% | -2.88% | -2.74% | -2.46% | -3.58% | -3.83% | -3.48% | -3.21% | -3.06% |
|
Return on Capital Employed
|
| | | -0.38% | -0.34% | -0.42% | -0.52% | -0.33% | -0.23% | -0.26% | -0.29% | -0.32% | -0.37% | -0.42% | -0.42% | -0.45% | -0.47% | -0.40% | -0.40% | -0.45% | -0.49% | -0.56% | -0.66% |
|
Return on Assets
|
| | | -0.35% | -0.33% | -0.40% | -0.48% | -0.29% | -0.21% | -0.23% | -0.24% | -0.26% | -0.29% | -0.32% | -0.32% | -0.33% | -0.34% | -0.30% | -0.29% | -0.29% | -0.30% | -0.32% | -0.35% |
|
Return on Equity
|
| | | -10.81% | -0.58% | -0.76% | -1.03% | -1.15% | -1.25% | -1.82% | -3.02% | -8.91% | 9.19% | 3.10% | 1.93% | 1.46% | 1.06% | 1.55% | 4.28% | 2.35% | 1.53% | 1.12% | 0.90% |