|
EBT Margin
|
5,088.14% | -52.66% | -6.06% | -1.15% | 6.12% | -20.12% | -14.00% | -9.00% | | -1,024.23% | | | 342,150.00% | 969,400.00% | 4,226.13% | 2,317.11% | -76.99% | 3,300.38% | | 3,083.66% | 3,903.19% | | |
|
EBIT Margin
|
-293.12% | -42.96% | -30.87% | 0.09% | -13.01% | -48.98% | -33.09% | -31.36% | | -1,070.86% | | | 363,200.00% | 998,300.00% | 4,213.06% | 2,225.35% | -71.90% | 3,208.00% | | 2,983.33% | 3,834.62% | | |
|
EBITDA Margin
|
-293.12% | -42.96% | -30.87% | 0.09% | -13.01% | 5.69% | -33.09% | -31.36% | | 993.25% | | | 363,200.00% | 998,300.00% | 4,213.06% | 2,127.22% | -76.99% | 3,208.00% | | 2,359.41% | 3,903.19% | | |
|
Operating Margin
|
-293.12% | -42.96% | -30.87% | 0.09% | -13.01% | -48.98% | -33.09% | -31.36% | | -1,070.86% | | | 363,200.00% | 998,300.00% | 4,213.06% | 2,225.35% | -71.90% | 3,208.00% | | 2,983.33% | 3,834.62% | | |
|
Net Margin
|
4,970.25% | -52.66% | -6.06% | -1.12% | 6.12% | -20.28% | -18.26% | -10.44% | | -1,024.23% | | | 342,250.00% | 969,600.00% | 4,226.13% | 2,127.22% | -76.99% | 3,300.38% | | 2,359.41% | 3,903.19% | | |
|
FCF Margin
|
-88.35% | -281.38% | -46.02% | | 11.98% | 107.51% | -57.55% | 159.43% | | -1,132.62% | | | 283,900.00% | | | 1,768.58% | -47.32% | 3,144.00% | | 2,141.91% | 3,108.24% | | |
|
Assets Average
|
| | | | 63.41B | 0.13B | 0.13B | 0.16B | | | 0.16B | 0.14B | 0.14B | 0.13B | 0.14B | 0.15B | 0.14B | 0.16B | 0.18B | 0.17B | 0.16B | 0.19B | |
|
Equity Average
|
| | | | | | | | | | 0.16B | 0.14B | 0.13B | 0.12B | 0.13B | 0.12B | 0.11B | 0.13B | 0.15B | 0.14B | 0.12B | 0.16B | |
|
Invested Capital
|
| | | 0.12B | | | | 0.19B | | 0.18B | 0.14B | 0.13B | 0.13B | 0.13B | 0.15B | 0.11B | 0.11B | 0.16B | 0.15B | 0.14B | 0.11B | 0.22B | |
|
Asset Utilization Ratio
|
| | | | 0.16 | 81.57 | 81.54 | 0.00 | | | -0.03 | 0.01 | 0.01 | 0.00 | 0.00 | -0.01 | 0.08 | 0.06 | 0.06 | 0.06 | -0.01 | -0.01 | |
|
Interest Coverage Ratio
|
28.71 | 3.11 | 11.24 | 12.35 | 8.96 | | | 62.88 | | 0.00B | | | -0.00B | -0.00B | -42.13 | -22.25 | -13.02 | -32.08 | -7.13 | -29.83 | -38.35 | | |
|
Debt to Equity
|
| | | | | | | | | | | | | | 0.00 | 0.23 | 0.23 | 0.17 | 0.14 | 0.15 | 0.18 | 0.10 | |
|
Debt Ratio
|
| | | | | | | | | | | | | | 0.00 | 0.17 | 0.18 | 0.14 | 0.11 | 0.12 | 0.13 | 0.08 | |
|
Equity Ratio
|
| | | 0.00 | | | | 0.98 | | 0.98 | 0.97 | 0.96 | 0.96 | 0.88 | 0.90 | 0.75 | 0.76 | 0.83 | 0.81 | 0.79 | 0.74 | 0.85 | |
|
Times Interest Earned
|
28.71 | 3.11 | 11.24 | 12.35 | 8.96 | | | 62.88 | | 0.00B | | | -0.00B | -0.00B | -42.13 | -22.25 | -13.02 | -32.08 | -7.13 | -29.83 | -38.35 | | |
|
Enterprise Value
|
-0.00B | -0.04B | -0.00B | -0.12B | -0.12B | -0.13B | -0.12B | -0.11B | -0.02B | -0.09B | -0.08B | -0.08B | -0.07B | -0.07B | -0.09B | -0.08B | -0.08B | -0.13B | -0.11B | -0.10B | -0.08B | -0.17B | |
|
Return on Sales
|
49.70% | -0.53% | -0.06% | -0.01% | 0.06% | -0.20% | -0.18% | -0.10% | 0.06% | -10.24% | 2.04% | -10.24% | 3,422.50% | 9,696.00% | 42.26% | 21.27% | -0.77% | 33.00% | -6.78% | 23.59% | 39.03% | 56.35% | 31.24% |
|
Return on Capital Employed
|
| | | | | | | 0.00% | | | | | -0.13% | -0.20% | -0.27% | -0.32% | -0.34% | -0.34% | -0.33% | -0.39% | -0.54% | | |
|
Return on Invested Capital
|
| | | | | | | | | | | | -0.13% | -0.20% | -0.27% | -0.31% | -0.37% | -0.35% | -0.34% | -0.38% | -0.55% | | |
|
Return on Assets
|
| | | | 0.00% | -0.91% | -0.92% | 0.00% | | | -0.06% | -0.07% | -0.12% | -0.12% | -0.18% | -0.27% | -0.30% | -0.30% | -0.38% | -0.41% | -0.54% | -0.35% | |
|
Return on Equity
|
| | | | | | | | | | -0.06% | -0.07% | -0.13% | -0.13% | -0.20% | -0.32% | -0.39% | -0.38% | -0.47% | -0.51% | -0.70% | -0.44% | |