|
EBT Margin
|
| -429.63% | -61.20% | 30.40% | -41.96% | -144.55% | -169.43% | -29.26% | -9.13% | -22.76% | -25.87% | -14.49% | -2.71% | -5.29% | -11.17% | -11.32% | -8.53% | -6.50% | -31.48% | -7.21% | -6.37% | -7.16% | -33.48% | -11.29% | -5.36% | -6.04% | -30.46% | -51.09% | -23.70% | -23.75% | -9.70% | -17.52% | -13.66% | -17.30% | -49.28% | -23.43% | -27.93% | -20.99% | -23.72% | -21.99% | -16.05% | -20.08% | -18.64% | -28.57% | -17.53% | -131.57% | -45.84% | -19.26% | -1.76% | -24.42% | -14.49% |
|
EBIT Margin
|
| -429.63% | -61.20% | 30.40% | -41.82% | -119.38% | -159.76% | -27.02% | -7.71% | -19.12% | -21.41% | -9.23% | 3.86% | 1.11% | -6.49% | -2.87% | -1.09% | 1.67% | -20.65% | 4.48% | 5.90% | 6.42% | -19.55% | 3.64% | 10.40% | 7.26% | -16.86% | -33.79% | -10.50% | -10.50% | 3.77% | -3.32% | 1.03% | -2.61% | -34.88% | -9.15% | -15.07% | -7.08% | -10.00% | -5.48% | 2.22% | 0.94% | -1.06% | -7.58% | -1.27% | -113.09% | -23.53% | -1.20% | 15.07% | -6.47% | 2.76% |
|
EBITDA Margin
|
| -429.63% | -61.20% | 29.96% | -41.96% | -144.55% | -169.73% | -29.33% | -9.06% | -23.18% | -25.43% | -10.48% | -2.07% | -3.90% | -11.53% | -10.12% | -8.23% | -6.62% | -30.31% | -6.07% | -2.27% | -5.90% | -31.72% | -15.95% | -8.49% | -15.03% | -32.97% | -48.95% | -61.86% | -26.58% | -7.99% | -18.25% | 4.33% | -21.91% | -47.35% | -17.66% | -0.64% | -12.99% | -7.61% | -28.57% | -28.55% | -17.76% | -22.37% | -46.26% | -18.94% | -136.45% | -61.06% | -20.63% | -11.58% | -30.93% | -20.65% |
|
Operating Margin
|
| -429.63% | -61.20% | 30.40% | -41.82% | -119.38% | -159.76% | -27.02% | -7.71% | -19.12% | -21.41% | -9.23% | 3.86% | 1.11% | -6.49% | -2.87% | -1.09% | 1.67% | -20.65% | 4.48% | 5.90% | 6.42% | -19.55% | 3.64% | 10.40% | 7.26% | -16.86% | -33.79% | -10.50% | -10.50% | 3.77% | -3.32% | 1.03% | -2.61% | -34.88% | -9.15% | -15.07% | -7.08% | -10.00% | -5.48% | 2.22% | 0.94% | -1.06% | -7.58% | -1.27% | -113.09% | -23.53% | -1.20% | 15.07% | -6.47% | 2.76% |
|
Net Margin
|
| -429.63% | -61.20% | 30.40% | -41.96% | -144.55% | -169.43% | -30.59% | -9.18% | -22.68% | -25.29% | -10.58% | -2.07% | -3.98% | -11.51% | -10.17% | -8.27% | -6.23% | -30.65% | -9.28% | -6.72% | -7.68% | -32.87% | -11.26% | -5.74% | -6.29% | -30.16% | -50.95% | -24.69% | -24.10% | -10.96% | -22.81% | -14.66% | -19.70% | -51.18% | -27.50% | -32.04% | -25.12% | -27.92% | -26.06% | -20.04% | -24.11% | -22.83% | -32.57% | -21.52% | -135.01% | -49.63% | -23.29% | -5.81% | -28.35% | -18.46% |
|
FCF Margin
|
| -27,400.00% | -5,308.59% | -429.53% | -1,228.48% | -2,108.23% | -6,942.71% | -1,452.41% | -115.58% | -154.20% | -154.24% | -368.97% | 26.77% | 22.18% | 6.80% | -2.90% | 21.73% | 2.59% | -40.44% | -136.03% | -3.79% | -4.43% | -30.86% | -42.10% | -18.69% | -2.76% | -34.54% | 8.05% | -71.86% | 12.99% | 10.99% | -4.37% | 8.71% | -41.78% | -114.01% | -0.34% | 3.07% | -7.91% | 8.82% | -3.53% | -23.41% | 6.61% | -4.83% | 6.07% | -3.47% | 0.94% | -112.97% | 1.08% | -31.12% | 1.59% | 6.49% |
|
Assets Average
|
| 13.00M | 53.43M | 120.53M | 320.99M | 837.70M | 1,502.08M | 1,834.12M | 1,866.77M | 1,929.09M | 1,988.31M | 2,132.05M | 2,267.93M | 2,252.85M | 2,229.90M | 2,206.91M | 2,217.26M | 2,274.21M | 2,266.62M | 2,298.75M | 2,360.10M | 2,356.58M | 2,357.86M | 2,364.18M | 2,361.47M | 2,337.76M | 2,330.28M | 2,327.91M | 2,358.10M | 2,370.67M | 2,345.04M | 2,313.26M | 2,281.32M | 2,227.28M | 2,203.69M | 2,221.49M | 2,204.23M | 2,186.20M | 2,176.05M | 2,177.06M | 2,175.20M | 2,177.67M | 2,178.77M | 2,158.71M | 2,139.43M | 2,123.54M | 2,055.52M | 1,971.85M | 1,888.95M | 1,795.39M | 1,748.98M |
|
Equity Average
|
| 11.72M | 52.14M | 118.91M | 317.47M | 797.32M | 1,415.71M | 1,722.88M | 1,720.58M | 1,692.59M | 1,657.27M | 1,620.08M | 1,592.12M | 1,571.72M | 1,546.79M | 1,518.44M | 1,477.28M | 1,439.11M | 1,403.86M | 1,367.89M | 1,343.84M | 1,321.66M | 1,289.84M | 1,254.45M | 1,231.08M | 1,201.05M | 1,158.80M | 1,121.74M | 1,063.96M | 1,001.74M | 979.64M | 969.18M | 963.37M | 984.79M | 986.09M | 1,004.18M | 1,040.25M | 1,034.78M | 1,026.38M | 1,011.25M | 986.81M | 967.00M | 950.08M | 920.58M | 892.31M | 823.32M | 735.45M | 699.22M | 685.12M | 666.30M | 642.57M |
|
Invested Capital
|
-1.18M | 24.62M | 79.66M | 158.15M | 476.80M | 1,117.84M | 1,713.58M | 1,732.18M | 1,708.98M | 1,676.21M | 1,638.34M | 1,601.82M | 1,582.42M | 1,561.02M | 1,532.56M | 1,504.33M | 1,450.22M | 1,428.00M | 1,379.71M | 1,357.70M | 1,331.62M | 1,311.71M | 1,267.96M | 1,241.70M | 1,221.23M | 1,181.56M | 1,137.21M | 1,106.74M | 1,021.17M | 982.31M | 976.98M | 961.37M | 965.36M | 1,004.22M | 967.97M | 1,040.40M | 1,040.09M | 1,029.46M | 1,023.30M | 999.19M | 974.42M | 959.58M | 940.58M | 900.58M | 884.05M | 762.59M | 708.31M | 690.12M | 680.12M | 652.48M | 632.65M |
|
Asset Utilization Ratio
|
| | | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.06 | 0.09 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.18 | 0.19 | 0.19 | 0.20 |
|
Interest Coverage Ratio
|
| | | | -193.33 | -4.62 | -13.31 | -8.20 | -3.21 | -4.77 | -4.45 | -1.74 | 0.59 | 0.17 | -0.99 | -0.43 | -0.15 | 0.19 | -1.85 | 0.39 | 0.47 | 0.48 | -1.40 | 0.25 | 0.66 | 0.55 | -1.24 | 0.81 | -0.79 | -0.79 | 0.28 | -0.24 | 0.07 | -0.18 | -2.43 | -0.64 | -1.07 | -0.49 | -0.63 | -0.32 | 0.12 | 0.04 | -0.06 | -0.41 | -0.07 | -5.66 | -1.16 | -0.06 | 0.90 | -0.35 | 0.16 |
|
Debt to Equity
|
| | | | | 0.05 | 0.04 | 0.04 | 0.06 | 0.08 | 0.11 | 0.27 | 0.29 | 0.30 | 0.31 | 0.32 | 0.40 | 0.30 | 0.31 | 0.11 | 0.45 | 0.40 | 0.43 | 0.49 | 0.48 | 0.37 | 0.38 | 0.55 | 0.69 | 0.71 | 0.72 | 0.70 | 0.70 | 0.54 | 0.65 | 0.56 | 0.56 | 0.56 | 0.57 | 0.58 | 0.59 | 0.84 | 0.86 | 0.90 | 0.92 | 1.07 | 1.15 | 1.13 | 1.05 | 1.07 | 1.10 |
|
Debt Ratio
|
| | | | | 0.05 | 0.04 | 0.04 | 0.05 | 0.07 | 0.09 | 0.19 | 0.20 | 0.21 | 0.21 | 0.22 | 0.26 | 0.18 | 0.19 | 0.06 | 0.26 | 0.22 | 0.23 | 0.25 | 0.25 | 0.19 | 0.19 | 0.26 | 0.29 | 0.30 | 0.30 | 0.29 | 0.30 | 0.25 | 0.28 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.37 | 0.37 | 0.38 | 0.38 | 0.39 | 0.41 | 0.40 | 0.39 | 0.40 | 0.40 |
|
Equity Ratio
|
-393.00 | 0.95 | 0.99 | 0.99 | 0.99 | 0.94 | 0.95 | 0.93 | 0.91 | 0.85 | 0.82 | 0.71 | 0.70 | 0.70 | 0.69 | 0.69 | 0.65 | 0.62 | 0.62 | 0.57 | 0.57 | 0.55 | 0.54 | 0.52 | 0.52 | 0.51 | 0.49 | 0.48 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.46 | 0.43 | 0.47 | 0.47 | 0.47 | 0.47 | 0.46 | 0.45 | 0.44 | 0.43 | 0.42 | 0.41 | 0.36 | 0.35 | 0.35 | 0.37 | 0.37 | 0.36 |
|
Times Interest Earned
|
| | | | -193.33 | -4.62 | -13.31 | -8.20 | -3.21 | -4.77 | -4.45 | -1.74 | 0.59 | 0.17 | -0.99 | -0.43 | -0.15 | 0.19 | -1.85 | 0.39 | 0.47 | 0.48 | -1.40 | 0.25 | 0.66 | 0.55 | -1.24 | 0.81 | -0.79 | -0.79 | 0.28 | -0.24 | 0.07 | -0.18 | -2.43 | -0.64 | -1.07 | -0.49 | -0.63 | -0.32 | 0.12 | 0.04 | -0.06 | -0.41 | -0.07 | -5.66 | -1.16 | -0.06 | 0.90 | -0.35 | 0.16 |
|
FCF Payout Ratio
|
| 0.00 | -0.01 | -0.67 | -0.11 | | | -0.11 | -0.24 | 0.00 | 0.00 | -0.39 | 0.87 | 0.01 | 0.04 | -42.81 | 1.25 | 0.10 | 0.00 | -0.71 | -8.22 | -4.81 | -0.70 | -0.51 | -1.17 | -7.42 | -0.60 | 2.63 | -0.27 | 1.61 | | 0.11 | | | | -0.16 | 0.02 | -0.02 | 0.01 | -0.02 | 0.00 | 0.01 | -0.01 | 0.01 | -0.02 | 0.05 | 0.00 | 0.05 | 0.00 | 0.03 | 0.01 |
|
Enterprise Value
|
-0.00M | -17.05M | -37.92M | -111.83M | -406.34M | -964.33M | -766.06M | -174.28M | -88.75M | -99.33M | -37.85M | -19.52M | -26.99M | -31.32M | -41.31M | -24.38M | -83.07M | -149.71M | -58.92M | -88.22M | -59.76M | -71.14M | -53.37M | -74.10M | -57.95M | -41.56M | -46.59M | -90.67M | -85.30M | -78.73M | -77.68M | -67.98M | -69.64M | -42.38M | -23.02M | -53.21M | -59.51M | -35.99M | -33.45M | -87.75M | -29.35M | -101.82M | -82.00M | -68.35M | -55.80M | -55.19M | -44.38M | -35.29M | -79.12M | -52.88M | -50.05M |
|
Return on Sales
|
| -4.30% | -0.61% | 0.30% | -0.42% | -1.45% | -1.69% | -0.31% | -0.09% | -0.23% | -0.25% | -0.11% | -0.02% | -0.04% | -0.12% | -0.10% | -0.08% | -0.06% | -0.31% | -0.09% | -0.07% | -0.08% | -0.33% | -0.11% | -0.06% | -0.06% | -0.30% | -0.51% | -0.24% | -0.23% | -0.10% | -0.22% | -0.14% | -0.17% | -0.49% | -0.23% | -0.28% | -0.21% | -0.24% | -0.22% | -0.16% | -0.20% | -0.19% | -0.29% | -0.18% | -1.32% | -0.46% | -0.19% | -0.02% | -0.24% | -0.15% |
|
Return on Invested Capital
|
| | | | | | | -0.02% | -0.02% | -0.03% | -0.02% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | -0.05% | -0.07% | -0.05% | -0.02% | -0.01% | 0.00% | -0.04% | -0.04% | -0.05% | -0.05% | -0.03% | -0.03% | -0.02% | -0.01% | 0.00% | -0.01% | -0.01% | -0.13% | -0.18% | -0.18% | -0.16% | -0.02% | 0.01% |
|
Return on Assets
|
| | | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | -0.03% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.04% | -0.05% | -0.05% | -0.04% | -0.03% | -0.03% | -0.02% | -0.04% | -0.04% | -0.04% | -0.05% | -0.04% | -0.04% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.08% | -0.10% | -0.10% | -0.09% | -0.04% | -0.03% |
|
Return on Equity
|
| | | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | -0.03% | -0.03% | -0.03% | -0.02% | -0.02% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.03% | -0.03% | -0.03% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.08% | -0.10% | -0.12% | -0.11% | -0.08% | -0.07% | -0.06% | -0.09% | -0.09% | -0.09% | -0.10% | -0.08% | -0.08% | -0.07% | -0.07% | -0.07% | -0.08% | -0.08% | -0.21% | -0.27% | -0.27% | -0.26% | -0.12% | -0.08% |