|
EBT Margin
|
12,443.47% | 12,521.43% | 13,204.85% | 4,267.74% | -405.46% | -432.51% | -357.19% |
|
EBIT Margin
|
13,681.41% | 13,892.61% | 14,534.95% | 5,571.96% | -458.61% | -475.31% | -385.53% |
|
EBITDA Margin
|
12,329.15% | 12,434.48% | 12,821.60% | 4,855.83% | -458.61% | -475.31% | -385.53% |
|
Operating Margin
|
13,681.41% | 13,892.61% | 14,534.95% | 5,571.96% | -458.61% | -475.31% | -385.53% |
|
Net Margin
|
12,443.47% | 12,521.43% | 13,204.85% | 4,267.74% | -407.07% | -432.51% | -357.19% |
|
FCF Margin
|
12,293.47% | 10,479.31% | 10,543.69% | -66,689.58% | -511.90% | -197.77% | -400.93% |
|
Assets Average
|
| 534.51M | 496.98M | 619.50M | 751.96M | 713.09M | 665.90M |
|
Equity Average
|
| 485.58M | 444.92M | 418.71M | 389.02M | 334.95M | 274.01M |
|
Invested Capital
|
505.08M | 466.92M | 425.49M | 416.25M | 366.33M | 308.60M | 246.88M |
|
Asset Utilization Ratio
|
| | | 0.00 | 0.02 | 0.04 | 0.07 |
|
Interest Coverage Ratio
|
-136.81 | -138.93 | -145.35 | -55.72 | -169.37 | -185.85 | -203.55 |
|
Debt to Equity
|
0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 |
|
Debt Ratio
|
0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio
|
0.91 | 0.90 | 0.89 | 0.54 | 0.49 | 0.45 | 0.37 |
|
Times Interest Earned
|
-136.81 | -138.93 | -145.35 | -55.72 | -169.37 | -185.85 | -203.55 |
|
Enterprise Value
|
-527.12M | -491.52M | -455.30M | -727.39M | -658.19M | -630.73M | -549.66M |
|
Return on Sales
|
124.43% | 125.21% | 132.05% | 42.68% | -4.07% | -4.33% | -3.57% |
|
Return on Capital Employed
|
| | | -0.36% | -0.31% | -0.36% | -0.44% |
|
Return on Assets
|
| | | -0.28% | -0.24% | -0.27% | -0.32% |
|
Return on Equity
|
| | | -0.41% | -0.46% | -0.58% | -0.78% |