|
EBT Margin
|
| -142.62% | -547.59% | -31.26% | 44.51% | 28.84% | -378.95% | 8.79% | -16.47% | -249.78% | 46.58% | 54.21% | 63.43% | 37.13% |
|
EBIT Margin
|
| -142.62% | -50.58% | -31.26% | 44.51% | 28.84% | -378.95% | 8.79% | -16.17% | -248.98% | 46.78% | 54.41% | 63.57% | 37.90% |
|
EBITDA Margin
|
| -142.62% | -50.58% | -31.26% | 44.51% | 28.84% | -378.95% | 8.79% | -16.17% | -248.98% | 46.78% | 54.41% | 63.57% | 37.90% |
|
Operating Margin
|
| -142.62% | -50.58% | -31.26% | 44.51% | 28.84% | -378.95% | 8.79% | -16.17% | -248.98% | 46.78% | 54.41% | 63.57% | 37.90% |
|
Net Margin
|
| -142.62% | -547.59% | -31.26% | 44.51% | 28.84% | -378.95% | 8.79% | -16.47% | -249.78% | 46.58% | 54.21% | 63.43% | 37.13% |
|
FCF Margin
|
| | 24.43% | -3.58% | -0.22% | 31.28% | -4.72% | 46.13% | -41.40% | -22.65% | -26.74% | 2.89% | -2.70% | -5.50% |
|
Assets Average
|
| | | | | | 2.50M | 2.82M | 4.38M | 3.65M | 3.40M | 5.22M | 7.73M | 11.19M |
|
Equity Average
|
| 2.20M | 1.84M | 0.96M | 0.80M | 0.28M | -0.56M | -0.55M | -0.64M | -0.51M | 0.68M | 2.56M | 4.88M | 7.10M |
|
Invested Capital
|
2.08M | 2.32M | 1.37M | 0.56M | 1.04M | -0.48M | -0.65M | -0.46M | -0.82M | -0.21M | 1.57M | 3.56M | 6.19M | 8.01M |
|
Asset Utilization Ratio
|
| | | | | | 2.04 | 2.48 | 1.85 | 2.30 | 2.74 | 2.06 | 1.65 | 1.40 |
|
Interest Coverage Ratio
|
| | | | | | | | 0.18M | -310.89 | | | 362.01 | 49.00 |
|
Debt to Equity
|
0.02 | | 0.03 | | | -0.09 | | | -0.61 | -1.94 | | | | |
|
Debt Ratio
|
0.01 | | 0.02 | | | 0.01 | | | 0.11 | 0.15 | | | | |
|
Equity Ratio
|
0.60 | | 0.56 | | | -0.14 | -0.44 | -0.11 | -0.18 | -0.08 | 0.38 | 0.56 | 0.68 | 0.60 |
|
Times Interest Earned
|
| | | | | | | | 0.18M | -310.89 | | | 362.01 | 49.00 |
|
Enterprise Value
|
-0.03M | -0.02M | -0.04M | -0.03M | -0.02M | -0.56M | -0.47M | -1.50M | -1.34M | -0.85M | -0.08M | -0.32M | -0.26M | -0.35M |
|
Return on Sales
|
| | | | -0.82% | -0.23% | -1.30% | -0.90% | -0.88% | -1.50% | -0.40% | -0.18% | 0.08% | 0.50% |
|
Return on Capital Employed
|
| | | | | | -17.63% | -7.95% | -3.45% | -10.92% | -4.32% | -0.78% | 0.22% | 1.32% |
|
Return on Assets
|
| | | | | | -2.64% | -2.23% | -1.63% | -3.45% | -1.10% | -0.37% | 0.13% | 0.70% |
|
Return on Equity
|
| | | | -1.97% | -2.79% | 11.70% | 11.38% | 11.24% | 24.64% | -5.52% | -0.76% | 0.21% | 1.10% |