|
EBT Margin
|
-162.22% | -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% | -11.20% | 2,137.90% | -219.83% | -1,506.21% | -976.90% |
|
EBIT Margin
|
-152.07% | -99.56% | -343.13% | -121.48% | -340.63% | -2,168.38% | -227.97% | -307.21% | -523.47% | -424.86% | -119.07% | 82.16% | -76.92% | -138.13% | -0.49% | -237.40% | -115.21% | -473.57% | -93.98% | -7.93% | -96.81% | -71.15% | 2,467.09% | -291.60% | -1,987.02% | -982.48% |
|
EBITDA Margin
|
-152.07% | -99.56% | -343.13% | -121.48% | -340.63% | -2,168.38% | -227.97% | -307.21% | -523.47% | -424.86% | -119.07% | 82.16% | -76.92% | -138.13% | -0.49% | -237.40% | -115.21% | -473.57% | -93.98% | -7.93% | -96.81% | -71.15% | 2,467.09% | -291.60% | -1,987.02% | -982.48% |
|
Net Margin
|
-156.78% | -93.18% | -335.58% | -117.98% | -305.15% | -2,083.04% | -190.24% | -308.16% | -458.89% | -422.21% | -106.74% | 83.24% | -74.56% | -135.31% | -27.66% | -201.58% | -110.09% | -447.00% | -164.24% | -7.40% | -95.93% | -25.26% | 2,013.59% | -219.83% | -1,506.21% | -976.83% |
|
FCF Margin
|
| 936.10% | 652.35% | -162.64% | -236.21% | -408.16% | -220.53% | -225.00% | -384.37% | -355.13% | -160.63% | 104.36% | 281.05% | -160.64% | -83.53% | -242.09% | -29.56% | -515.12% | 496.68% | -107.72% | -177.13% | -160.61% | -2,889.13% | -184.08% | -824.47% | -861.77% |
|
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
|
| | | | | 33.61M | 123.15M | 195.50M | 273.77M | 247.65M | 131.05M | 172.12M | 354.85M | 375.11M | 282.35M | 306.86M | 426.46M | 461.43M | 355.17M | 331.16M | 419.38M | 413.49M | 515.34M | 644.63M | 658.57M | 624.19M |
|
Invested Capital
|
| | -37.06M | | -74.89M | 142.11M | 137.44M | 308.62M | 301.70M | 265.54M | 42.97M | 329.42M | 459.45M | 377.37M | 580.59M | 406.25M | 831.18M | 476.20M | 701.68M | 428.17M | 994.37M | 416.41M | 1,267.78M | 674.99M | 1,187.54M | 606.22M |
|
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 | 0.14 | 0.11 | 0.09 | 0.08 | 0.05 |
|
Interest Coverage Ratio
|
-14.98 | 82.52 | 141.92 | -305.43 | 10.85 | 25.41 | 6.04 | -324.90 | 43.18 | 160.08 | 9.66 | -75.69 | 32.54 | 48.83 | -0.02 | 6.63 | 22.51 | 17.82 | -1.34 | 3.54 | 59.53 | 1.19 | 7.49 | 4.06 | 4.13 | 176.34 |
|
Debt to Equity
|
| | | | | | 0.19 | 0.08 | 0.10 | 0.13 | 1.16 | 0.04 | 0.04 | 0.06 | 0.76 | | 0.53 | | 1.00 | | 0.98 | | 0.64 | | 0.45 | |
|
Debt Ratio
|
| | | | | | 0.07 | 0.08 | 0.10 | 0.13 | 0.16 | 0.04 | 0.04 | 0.06 | 0.38 | | 0.53 | | 0.43 | | 0.59 | | 0.53 | | 0.45 | |
|
Equity Ratio
|
| | -0.31 | | -0.63 | 0.43 | 0.34 | 1.00 | 1.00 | 1.00 | 0.14 | 1.00 | 1.00 | 1.00 | 0.50 | 1.00 | 1.00 | 1.00 | 0.43 | 0.60 | 0.61 | 0.66 | 0.83 | 1.00 | 1.00 | 1.00 |
|
Times Interest Earned
|
-14.98 | 82.52 | 141.92 | -305.43 | 10.85 | 25.41 | 6.04 | -324.90 | 43.18 | 160.08 | 9.66 | -75.69 | 32.54 | 48.83 | -0.02 | 6.63 | 22.51 | 17.82 | -1.34 | 3.54 | 59.53 | 1.19 | 7.49 | 4.06 | 4.13 | 176.34 |
|
Enterprise Value
|
145.00M | 80.94M | 53.73M | 102.91M | 187.43M | -112.88M | -83.37M | 443.87M | 498.18M | 613.55M | 679.52M | 219.12M | 201.97M | 337.26M | 202.14M | 175.03M | 506.25M | 532.56M | 433.19M | 277.10M | 625.54M | 637.74M | 87.23M | -23.78M | 112.65M | 532.01M |
|
Market Capitalization
|
181.84M | 184.18M | 186.88M | 182.92M | 282.83M | 190.65M | 193.88M | 705.21M | 730.37M | 817.82M | 845.53M | 502.79M | 548.10M | 649.16M | 571.68M | 529.03M | 884.79M | 931.01M | 891.43M | 889.75M | 1,197.48M | 1,176.44M | 733.14M | 548.19M | 653.94M | 1,035.69M |
|
Return on Sales
|
| | | -1.71% | -2.13% | -8.19% | -6.86% | -7.14% | -7.64% | -3.32% | -2.72% | 0.09% | 0.20% | 0.26% | 0.27% | -0.80% | -0.89% | -1.10% | -1.80% | -1.07% | -1.03% | -0.60% | 0.20% | -0.38% | -1.72% | -4.21% |
|
Return on Capital Employed
|
| | | | | -1.13% | -1.16% | -0.95% | -1.05% | -0.48% | -1.05% | 0.03% | 0.08% | 0.10% | 0.21% | -0.15% | -0.18% | -0.18% | -0.29% | -0.17% | -0.13% | -0.11% | 0.02% | -0.06% | -0.19% | -0.27% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | 0.01% | | | |
|
Return on Assets
|
| | | | | -1.07% | -0.78% | -0.89% | -1.00% | -0.46% | -0.51% | 0.05% | 0.09% | 0.11% | 0.13% | -0.16% | -0.19% | -0.19% | -0.20% | -0.14% | -0.11% | -0.09% | 0.02% | -0.03% | -0.13% | -0.22% |
|
Return on Equity
|
| | | | | -7.17% | -2.00% | -1.35% | -1.00% | -0.46% | -0.85% | 0.07% | 0.09% | 0.11% | 0.18% | -0.22% | -0.19% | -0.19% | -0.30% | -0.26% | -0.19% | -0.13% | 0.03% | -0.04% | -0.13% | -0.22% |