|
EBT Margin
|
-124.35% | -98.36% | -340.72% | -121.88% | -309.25% | -2,083.04% | -190.24% | -308.16% | -511.35% | -422.21% | -106.74% | 83.24% | -74.56% | -135.31% | -27.66% | -201.58% | -110.09% | -447.00% | -164.24% | -5.69% | -95.19% | -4.65% | 39.01% | -219.83% | -1,506.21% | -976.90% |
|
EBIT Margin
|
-117.74% | -153.40% | -280.16% | -160.24% | -284.21% | -238.81% | -212.05% | -322.00% | -450.88% | -356.99% | -102.12% | 66.56% | -96.76% | -145.58% | 0.12% | -269.80% | -64.04% | -561.37% | -174.07% | -44.50% | -141.64% | 1.02% | 1.61% | -190.37% | -1,121.53% | -1,053.27% |
|
EBITDA Margin
|
-117.74% | -153.40% | -280.16% | -160.24% | -284.21% | -238.81% | -212.05% | -322.00% | -450.88% | -356.99% | -102.12% | 66.56% | -96.76% | -145.58% | 0.12% | -269.80% | -64.04% | -561.37% | -174.07% | -44.50% | -141.64% | 1.02% | 1.61% | -190.37% | -1,121.53% | -1,053.27% |
|
Operating Margin
|
-117.74% | -153.40% | -280.16% | -160.24% | -284.21% | -238.81% | -212.05% | -322.00% | -450.88% | -356.99% | -102.12% | 66.56% | -96.76% | -145.58% | 0.12% | -269.80% | -64.04% | -561.37% | -174.07% | -44.50% | -141.64% | 1.02% | 1.61% | -190.37% | -1,121.53% | -1,053.27% |
|
Net Margin
|
-120.04% | -93.18% | -335.58% | -117.98% | -305.15% | -2,083.04% | -190.24% | -308.16% | -511.35% | -422.21% | -106.74% | 83.24% | -67.91% | -131.60% | 5.89% | -201.58% | -110.09% | -447.00% | -149.51% | -10.09% | -95.93% | -24.53% | 87.27% | -225.18% | -1,527.34% | -979.35% |
|
FCF Margin
|
| 941.04% | 669.23% | -128.81% | -205.28% | -391.02% | -361.16% | -217.37% | -358.41% | -333.94% | -149.00% | 105.48% | 285.75% | -151.18% | -107.78% | -198.02% | 18.25% | -405.40% | 247.42% | -77.41% | -163.14% | -61.17% | 150.78% | -167.53% | -794.32% | -840.85% |
|
Assets Average
|
| | | | | 224.75M | 317.11M | 295.21M | 273.77M | 247.65M | 217.18M | 258.25M | 354.85M | 375.11M | 386.65M | 411.16M | 426.46M | 461.43M | 512.45M | 629.11M | 692.35M | 654.55M | 688.91M | 709.44M | 658.57M | 624.19M |
|
Equity Average
|
| | | | | | | | | | | | | | | | | | | 331.16M | 419.38M | 413.49M | 515.34M | | | |
|
Invested Capital
|
| | -37.06M | 162.17M | | | 137.44M | 21.81M | 92.05M | 30.96M | 73.53M | 12.72M | 148.38M | 20.15M | 207.47M | | 237.62M | | 234.14M | 428.17M | 410.58M | 416.41M | 614.27M | | 525.88M | |
|
Asset Utilization Ratio
|
| | | | | 0.13 | 0.11 | 0.13 | 0.13 | 0.14 | 0.19 | 0.57 | 0.45 | 0.45 | 0.48 | 0.20 | 0.21 | 0.17 | 0.11 | 0.13 | 0.11 | 0.19 | 0.24 | 0.22 | 0.21 | 0.15 |
|
Interest Coverage Ratio
|
13.66 | 127.15 | -37.45 | 389.00 | 9.06 | 2.80 | 1.95 | -340.54 | 37.20 | 134.51 | 49.26 | -61.32 | 40.93 | 51.47 | -0.01 | 7.53 | 12.51 | 21.12 | 9.58 | 19.90 | 87.10 | -0.04 | 0.22 | 2.65 | 2.33 | 189.04 |
|
Debt to Equity
|
| | | | | | 0.19 | | 0.37 | | 1.16 | | 0.11 | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | 0.07 | 0.08 | 0.10 | 0.13 | 0.16 | 0.04 | 0.04 | 0.06 | | | | | | | | | | | | |
|
Equity Ratio
|
| | -0.31 | | | | 0.34 | | 0.26 | | 0.14 | | 0.34 | | 0.50 | | 0.53 | | 0.43 | 0.60 | 0.61 | 0.66 | 0.83 | | 0.82 | |
|
Times Interest Earned
|
13.66 | 127.15 | -37.45 | 389.00 | 9.06 | 2.80 | 1.95 | -340.54 | 37.20 | 134.51 | 49.26 | -61.32 | 40.93 | 51.47 | -0.01 | 7.53 | 12.51 | 21.12 | 9.58 | 19.90 | 87.10 | -0.04 | 0.22 | 2.65 | 2.33 | 189.04 |
|
Enterprise Value
|
-44.72M | -44.57M | -133.15M | -114.40M | -114.45M | -151.31M | -277.25M | -276.05M | -289.32M | -258.79M | -166.01M | -155.36M | -205.14M | -266.47M | -369.54M | -386.85M | -398.26M | -469.28M | -458.24M | -717.36M | -636.91M | -570.85M | -645.91M | -571.97M | -518.78M | -503.67M |
|
Return on Sales
|
-1.24% | -0.98% | -3.41% | -1.22% | -3.09% | -20.83% | -1.90% | -3.08% | -5.11% | -4.22% | -1.07% | 0.83% | -0.68% | -1.32% | 0.06% | -2.02% | -1.10% | -4.47% | -1.64% | -0.04% | -0.94% | 0.01% | 0.33% | -2.25% | -15.27% | -9.79% |
|
Return on Capital Employed
|
| | | | | -0.51% | -0.36% | -0.50% | -0.64% | -0.89% | -0.95% | 0.02% | 0.06% | 0.07% | 0.13% | -0.22% | -0.23% | -0.24% | -0.32% | -0.21% | -0.21% | -0.14% | -0.07% | -0.10% | -0.16% | -0.29% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | 0.17% | 0.33% | | | | | -0.24% | -0.21% | -0.12% | -0.05% | -0.21% | -0.36% | |
|
Return on Assets
|
| | | | | -1.07% | -0.78% | -0.89% | -1.00% | -0.46% | -0.51% | 0.05% | 0.09% | 0.12% | 0.17% | -0.12% | -0.15% | -0.16% | -0.20% | -0.14% | -0.11% | -0.07% | 0.00% | -0.06% | -0.16% | -0.27% |
|
Return on Equity
|
| | | | | | | | | | | | | | | | | | | -0.26% | -0.18% | -0.12% | 0.00% | | | |