|
EBT Margin
|
| | | | | | | | | | | | | | | | | | | -635.30% | | | | | | -1,854.78% | | 4,327.46% | 7,250.83% | | | 4,882.90% | | -5,602.36% | 78.48% | | -526.36% | | | -7,037.70% | | -213.04% | 1,055.42% | 46.13% | -3,425.62% | | 51.04% | -1,986.57% | -354.13% | -2,781.46% |
|
EBIT Margin
|
| | | | | | | | | | | | | | | | | | | -616.07% | | | | | | -1,803.56% | | 3,447.46% | 4,806.67% | | | 4,515.52% | | -6,424.86% | 79.47% | | -705.51% | | | -7,889.86% | | -225.60% | 1,199.58% | 42.31% | -3,676.18% | | 44.27% | -2,226.82% | -386.03% | -2,933.51% |
|
EBITDA Margin
|
| | | | | | | | | | | | | | | | | | | -638.97% | | | | | | -1,856.39% | | 4,327.58% | 7,250.95% | | | 4,915.75% | | -5,608.24% | 78.39% | | -529.85% | | | -6,995.38% | | -212.99% | 1,045.61% | 45.89% | -3,425.16% | | 51.02% | -1,990.64% | -355.22% | -2,776.34% |
|
Operating Margin
|
| | | | | | | | | | | | | | | | | | | -616.07% | | | | | | -1,803.56% | | 3,447.46% | 4,806.67% | | | 4,515.52% | | -6,424.86% | 79.47% | | -705.51% | | | -7,889.86% | | -225.60% | 1,199.58% | 42.31% | -3,676.18% | | 44.27% | -2,226.82% | -386.03% | -2,933.51% |
|
Net Margin
|
| | | | | | | | | | | | | | | | | | | -635.46% | | | | | | -1,854.78% | | 4,327.61% | 7,250.83% | | | 4,883.19% | | -5,602.36% | 78.48% | | -526.36% | | | -7,216.68% | | -215.43% | 1,061.40% | 46.65% | -3,426.15% | | 50.94% | -1,986.78% | -354.13% | -2,781.46% |
|
FCF Margin
|
| | | | | | | | | | | | | | | | | | | -875.22% | | | | | | -1,695.48% | | 2,531.97% | 4,643.58% | | | 5,888.93% | | -12,692.34% | 55.92% | | -611.33% | | | -7,150.49% | | -83.47% | 939.68% | 31.61% | -2,788.79% | | 48.46% | -2,097.99% | -302.84% | -2,605.93% |
|
Assets Average
|
| 0.02M | 0.00M | 2.78M | 2.78M | 234.00 | 18.59M | 41.64M | 44.10M | 38.79M | 33.75M | 35.40M | 36.06M | 31.45M | 28.45M | 27.28M | 27.63M | 27.15M | 25.79M | 28.50M | 28.49M | 23.99M | 21.77M | 21.92M | 21.33M | 18.51M | 18.50M | 20.33M | 22.24M | 24.12M | 25.05M | 37.96M | 48.88M | 43.78M | 46.44M | 50.04M | 44.90M | 40.81M | 38.48M | 35.78M | 32.25M | 27.62M | 23.88M | 24.22M | 24.24M | 21.87M | 21.60M | 21.51M | 19.54M | 17.33M |
|
Equity Average
|
| 0.01M | -0.00M | 2.65M | 2.65M | -0.02M | 17.76M | 40.18M | 42.71M | 37.21M | 31.89M | 32.87M | 33.27M | 29.37M | 27.00M | 25.45M | 25.01M | 24.46M | 21.38M | 17.83M | 15.28M | 12.82M | 10.60M | 10.99M | 11.20M | 8.68M | 6.90M | 6.42M | 9.82M | 13.80M | 14.93M | 28.87M | 39.07M | 34.28M | 39.19M | 43.99M | 41.15M | 38.77M | 36.64M | 33.80M | 30.26M | 25.52M | 21.43M | 22.16M | 22.58M | 20.16M | 20.06M | 20.10M | 18.16M | 15.64M |
|
Invested Capital
|
0.02M | -705.00 | -0.01M | 5.32M | -0.01M | -0.02M | 35.54M | 44.82M | 40.60M | 33.82M | 29.96M | 35.78M | 30.76M | 27.98M | 26.02M | 24.88M | 25.15M | 23.77M | 18.98M | 26.67M | 23.88M | 21.76M | 19.43M | 21.72M | 13.18M | 10.84M | 9.62M | 8.22M | 15.42M | 17.71M | 18.68M | 45.72M | 39.70M | 35.31M | 47.24M | 43.89M | 39.89M | 37.65M | 35.63M | 31.96M | 28.55M | 22.48M | 20.37M | 23.96M | 21.21M | 19.12M | 21.00M | 19.20M | 17.13M | 14.14M |
|
Asset Utilization Ratio
|
| | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | | | 0.01 | 0.01 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.35 | 0.32 | 0.37 | 0.41 | 0.01 | 0.02 | 0.00 | 0.12 | 0.12 | 0.43 | 0.44 | 0.34 | 0.52 | 0.17 | 0.22 | 0.25 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | -13.70 | -14.96 | -10.77 | | -13.97 | -16.38 | -16.22 | -22.26 | -34.47 | -48.07 | -51.90 | -59.18 | -45.16 | -52.07 | -78.81 | 398.86 | -160.36 | -466.11 | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | 0.60 | 0.73 | 0.87 | 1.09 | 0.76 | 0.88 | 1.06 | 1.14 | 0.97 | 0.48 | 0.44 | 0.36 | 0.11 | 0.11 | 0.10 | 0.05 | 0.03 | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | 0.32 | 0.40 | 0.45 | 0.49 | 0.41 | 0.44 | 0.46 | 0.36 | 0.30 | 0.27 | 0.26 | 0.22 | 0.09 | 0.08 | 0.08 | 0.04 | 0.03 | | | | | | | | | | | | | | |
|
Equity Ratio
|
0.73 | -0.21 | -10.24 | 0.96 | -31.72 | -0.00M | 0.96 | 0.97 | 0.96 | 0.95 | 0.94 | 0.92 | 0.92 | 0.95 | 0.95 | 0.91 | 0.90 | 0.91 | 0.75 | 0.53 | 0.55 | 0.52 | 0.45 | 0.55 | 0.50 | 0.43 | 0.32 | 0.31 | 0.56 | 0.59 | 0.61 | 0.84 | 0.76 | 0.81 | 0.87 | 0.89 | 0.95 | 0.95 | 0.95 | 0.94 | 0.94 | 0.91 | 0.89 | 0.94 | 0.92 | 0.92 | 0.93 | 0.94 | 0.92 | 0.88 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | -13.70 | -14.96 | -10.77 | | -13.97 | -16.38 | -16.22 | -22.26 | -34.47 | -48.07 | -51.90 | -59.18 | -45.16 | -52.07 | -78.81 | 398.86 | -160.36 | -466.11 | | | | | | | | | | | | | |
|
Enterprise Value
|
| | -6.42M | -5.38M | -4.62M | -3.61M | -36.84M | -45.26M | -41.77M | -34.16M | -31.67M | -38.21M | -32.94M | -28.84M | -26.84M | -26.80M | -27.83M | -25.68M | -21.47M | -27.76M | -20.09M | -16.88M | -15.27M | -17.52M | -14.48M | -11.55M | -14.07M | -15.58M | -18.30M | -18.80M | -19.67M | -45.35M | -81.52M | -72.37M | -87.45M | -77.47M | -69.58M | -65.58M | -61.46M | -52.55M | -46.45M | -43.75M | -39.22M | -46.05M | -39.74M | -35.90M | -37.01M | -36.07M | -29.54M | -26.29M |
|
Return on Sales
|
| | | | | | | | | | | | | | | | | | | -6.35% | -37.40% | -32.16% | -27.24% | | | -18.55% | -78.84% | 43.28% | 72.51% | 89.27% | 94.78% | 48.83% | 275.49% | -56.02% | 0.78% | -0.05% | -5.26% | 0.25% | -21.52% | -70.38% | -219.28% | -2.13% | 10.56% | 0.46% | -34.26% | -0.54% | 0.51% | -19.87% | -3.54% | -27.81% |
|
Return on Capital Employed
|
| | | | | 265.37% | -0.42% | -0.26% | -0.34% | -0.55% | -0.66% | -0.72% | -0.72% | -0.68% | -0.71% | -0.68% | -0.70% | -0.76% | -1.09% | -0.85% | -0.62% | -0.65% | -0.66% | -0.67% | -0.71% | -0.95% | -0.95% | -0.88% | -0.85% | -0.91% | -0.97% | -0.51% | -0.38% | -0.39% | 0.08% | 0.07% | 0.06% | 0.08% | -0.33% | -0.39% | -0.45% | -0.71% | -0.84% | -0.46% | -0.43% | -0.26% | -0.06% | -0.32% | -0.31% | -0.41% |
|
Return on Invested Capital
|
| | | | | 287.26% | -0.40% | -0.26% | -0.34% | -0.54% | | -0.71% | -0.72% | -0.69% | -0.71% | -0.67% | -0.69% | -0.77% | -0.99% | -0.83% | -0.63% | -0.59% | -0.55% | -0.57% | -0.69% | -1.05% | -1.26% | -1.61% | -1.29% | -1.00% | -0.99% | -0.51% | -0.36% | -0.39% | 0.08% | 0.07% | 0.06% | 0.08% | -0.33% | -0.39% | -0.45% | -0.70% | -0.84% | -0.47% | -0.43% | -0.26% | -0.05% | -0.32% | -0.31% | -0.40% |
|
Return on Assets
|
| | | -0.68% | -1.16% | -19,717.18% | -0.38% | -0.25% | -0.33% | -0.52% | -0.61% | -0.66% | -0.66% | -0.64% | -0.67% | -0.62% | -0.62% | -0.69% | -0.81% | -0.66% | -0.56% | -0.57% | -0.54% | -0.55% | -0.58% | -0.70% | -0.70% | -0.77% | -0.83% | -0.82% | -0.84% | -0.49% | -0.39% | -0.41% | -0.01% | -0.02% | 0.08% | 0.10% | -0.28% | -0.31% | -0.37% | -0.59% | -0.68% | -0.37% | -0.35% | -0.19% | 0.00% | -0.25% | -0.23% | -0.32% |
|
Return on Equity
|
| | | -0.71% | -1.22% | 286.93% | -0.40% | -0.26% | -0.34% | -0.54% | -0.65% | -0.71% | -0.72% | -0.68% | -0.70% | -0.66% | -0.69% | -0.76% | -0.98% | -1.06% | -1.05% | -1.07% | -1.10% | -1.11% | -1.10% | -1.49% | -1.89% | -2.42% | -1.88% | -1.43% | -1.40% | -0.64% | -0.49% | -0.52% | -0.02% | -0.02% | 0.08% | 0.11% | -0.29% | -0.33% | -0.40% | -0.64% | -0.76% | -0.40% | -0.38% | -0.20% | 0.00% | -0.27% | -0.25% | -0.35% |