|
EBT Margin
|
-127.32% | -114.12% | -141.96% | -110.04% | 603,200.00% | 1,075,700.00% | 601,800.00% | 1,067,600.00% | 1,583,500.00% | 1,562,200.00% | 2,033,500.00% | -24.71% | -134.37% | | | | | | -541,000.00% | -32,486.01% | -51,944.58% | -122,316.22% | -13,648.45% | -1,503.16% | 75.03% | -181.19% | -61.03% |
|
EBIT Margin
|
-114.32% | -106.04% | -93.04% | -109.12% | 525,200.00% | 1,091,400.00% | 597,400.00% | 1,329,100.00% | 1,576,900.00% | 1,554,100.00% | 2,019,700.00% | -24.33% | -134.03% | | | | | | -541,000.00% | -32,486.01% | -58,413.25% | -136,321.62% | -15,117.78% | -1,750.62% | 71.97% | -219.16% | -107.87% |
|
EBITDA Margin
|
-114.32% | -106.04% | -93.04% | -109.12% | 525,200.00% | 1,091,400.00% | 597,400.00% | 1,329,100.00% | 1,576,900.00% | 1,554,100.00% | 2,019,700.00% | -24.33% | -134.03% | | | | | | -541,000.00% | -32,486.01% | -58,413.25% | -136,321.62% | -15,117.78% | -1,750.62% | 71.97% | -219.16% | -107.87% |
|
Operating Margin
|
-114.32% | -106.04% | -93.04% | -109.12% | 525,200.00% | 1,091,400.00% | 597,400.00% | 1,329,100.00% | 1,576,900.00% | 1,554,100.00% | 2,019,700.00% | -24.33% | -134.03% | | | | | | -541,000.00% | -32,486.01% | -58,413.25% | -136,321.62% | -15,117.78% | -1,750.62% | 71.97% | -219.16% | -107.87% |
|
Net Margin
|
-145.32% | -132.12% | -159.96% | -128.04% | 634,900.00% | 1,096,300.00% | 601,800.00% | 966,400.00% | 1,588,500.00% | 1,562,200.00% | 2,029,700.00% | -34.70% | -134.37% | | | | | | -493,000.00% | -28,141.96% | -51,944.58% | -122,316.22% | -13,648.45% | -1,513.02% | 70.27% | -168.96% | -51.04% |
|
FCF Margin
|
-100.52% | -208.12% | -121.48% | -220.64% | 414,800.00% | 995,500.00% | 544,300.00% | 805,100.00% | 1,071,500.00% | 1,814,700.00% | 1,458,600.00% | -98.62% | -8.74% | | | | | | -431,650.00% | -18,181.82% | -54,826.51% | -108,408.11% | -7,960.31% | -1,521.93% | 76.03% | -167.01% | 21.86% |
|
Assets Average
|
| | | | 35.77M | 105.52M | 144.34M | 203.84M | 263.59M | 250.60M | 236.71M | 242.61M | 245.20M | 230.90M | 239.61M | 279.67M | 345.61M | 370.37M | 341.28M | 348.14M | 427.92M | 470.42M | 517.15M | 597.58M | 700.22M | 770.86M | 749.97M |
|
Equity Average
|
| -11.77M | -14.95M | -18.08M | -22.16M | 58.25M | 136.06M | 196.24M | 255.05M | 242.01M | 227.07M | 230.83M | 233.33M | 217.35M | 226.12M | 259.22M | 316.20M | 340.62M | 311.05M | 314.03M | 393.08M | 437.43M | 476.88M | 552.19M | 650.21M | 717.80M | 705.16M |
|
Invested Capital
|
-10.36M | -13.19M | -16.72M | -19.45M | -24.87M | 141.36M | 130.76M | 261.72M | 248.37M | 235.66M | 218.48M | 243.17M | 223.49M | 211.21M | 241.03M | 277.42M | 354.98M | 326.26M | 295.84M | 332.21M | 453.95M | 420.92M | 532.84M | 571.55M | 728.87M | 706.73M | 703.58M |
|
Asset Utilization Ratio
|
| | | | 0.21 | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.15 | | | | | | 0.11 | 0.11 | 0.04 | 0.00 | 0.00 | 0.01 | 0.31 | 0.30 | 0.33 |
|
Interest Coverage Ratio
|
-0.00M | -0.00M | -775.33 | | -0.01M | -0.01M | -0.01M | -0.01M | -0.02M | -0.02M | -0.02M | -0.00M | -0.02M | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | -1.78 | -0.41 | 0.94 | 0.95 | 0.97 | 0.96 | 0.97 | 0.95 | 0.95 | 0.95 | 0.93 | 0.95 | 0.90 | 0.92 | 0.92 | 0.91 | 0.90 | 0.93 | 0.93 | 0.92 | 0.93 | 0.93 | 0.93 | 0.95 |
|
Times Interest Earned
|
-0.00M | -0.00M | -775.33 | | -0.01M | -0.01M | -0.01M | -0.01M | -0.02M | -0.02M | -0.02M | -0.00M | -0.02M | | | | | | | | | | | | | | |
|
Enterprise Value
|
-20.75M | -15.55M | -12.53M | -7.02M | -54.52M | 611.09M | 1,010.06M | 1,158.21M | 1,177.11M | 752.31M | 701.90M | 1,139.01M | 1,076.56M | 448.46M | 729.55M | 1,043.58M | 867.04M | 866.67M | 657.77M | 860.04M | 1,939.61M | 1,243.17M | 1,648.22M | 81.30M | -307.21M | -148.00M | -50.94M |
|
Market Capitalization
|
| | | | | 755.78M | 1,143.87M | 1,424.09M | 1,432.31M | 989.42M | 923.25M | 1,369.06M | 1,305.14M | 664.08M | 968.98M | 1,322.63M | 1,218.47M | 1,188.69M | 945.66M | 1,191.18M | 2,382.05M | 1,649.03M | 2,178.91M | 641.23M | 413.33M | 542.22M | 642.54M |
|
Return on Sales
|
| | | -1.23% | -2.81% | -5.79% | -15.00% | | | | | -2.94% | -1.76% | | | | | | -4.03% | -4.45% | -9.55% | -657.22% | -288.45% | -52.78% | 0.02% | 0.08% | 0.26% |
|
Return on Capital Employed
|
| | | | -0.68% | -0.27% | -0.26% | -0.24% | -0.20% | -0.23% | -0.29% | -0.24% | -0.28% | -0.37% | -0.38% | -0.44% | -0.39% | -0.40% | -0.48% | -0.52% | -0.44% | -0.42% | -0.42% | -0.37% | -0.02% | 0.00% | 0.06% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.06% |
|
Return on Assets
|
| | | | -0.59% | -0.27% | -0.26% | -0.22% | -0.19% | -0.22% | -0.26% | -0.24% | -0.27% | -0.34% | -0.34% | -0.37% | -0.35% | -0.36% | -0.45% | -0.49% | -0.41% | -0.38% | -0.36% | -0.31% | 0.01% | 0.02% | 0.09% |
|
Return on Equity
|
| | | 0.68% | 0.95% | -0.50% | -0.28% | -0.23% | -0.19% | -0.22% | -0.28% | -0.25% | -0.29% | -0.36% | -0.36% | -0.40% | -0.38% | -0.39% | -0.49% | -0.54% | -0.44% | -0.41% | -0.39% | -0.34% | 0.01% | 0.03% | 0.09% |