|
EBT Margin
|
| | | | -280.25% | 5.11% | 23.95% | | -216.67% | | -125.27% | 5.71% | -363.85% | -30.48% | 5.24% | |
|
EBIT Margin
|
| | | | -280.25% | -1.08% | -5.03% | | -222.80% | | 84.80% | 3.49% | -284.38% | -6.40% | 10.64% | |
|
EBITDA Margin
|
| | | | -280.25% | -1.08% | -5.03% | | -222.80% | | 84.80% | 3.49% | -284.38% | -6.40% | 10.64% | |
|
Operating Margin
|
| | | | | -1.08% | -5.03% | | -222.80% | | 84.80% | 3.49% | -284.38% | -6.40% | 10.64% | |
|
Net Margin
|
| | | | -280.25% | 5.11% | 23.95% | | -216.67% | | -125.27% | 5.71% | -363.85% | -30.48% | 5.24% | |
|
FCF Margin
|
| | | | -280.25% | 5.11% | 23.95% | | -73.33% | | -89.43% | 20.64% | -345.93% | -22.34% | 20.17% | |
|
Assets Average
|
| 41,974.50 | 39,773.50 | 46,338.50 | 56,110.00 | 60,183.00 | 63,381.50 | 61,378.00 | 53,818.00 | 46,420.00 | 42,518.00 | 43,100.50 | 34,155.00 | 22,348.50 | 21,600.00 | 19,364.00 |
|
Equity Average
|
| -6209.50 | -14911.50 | -10770.00 | -5330.00 | -3406.50 | 329.50 | -2830.50 | -11571.50 | -20069.50 | -25046.50 | -25645.00 | -41192.50 | -59495.00 | -61318.50 | -64736.00 |
|
Invested Capital
|
100.00 | -12519.00 | -17304.00 | -4236.00 | -6424.00 | -389.00 | 1,048.00 | -6709.00 | -16434.00 | -23705.00 | -26388.00 | -24902.00 | -57483.00 | -61507.00 | -61130.00 | -68342.00 |
|
Asset Utilization Ratio
|
| | | | 0.02 | 0.23 | 0.32 | 0.33 | 0.41 | 0.19 | 0.14 | 0.31 | 0.47 | 1.32 | 1.56 | 1.36 |
|
Debt to Equity
|
430.00 | -3.43 | -2.48 | -10.40 | -7.36 | -124.36 | 47.19 | -7.53 | -2.62 | -2.22 | -2.04 | -2.20 | -0.75 | -0.70 | -0.70 | -0.63 |
|
Debt Ratio
|
1.00 | 1.05 | 1.11 | 0.82 | 0.81 | 0.78 | 0.77 | 0.87 | 0.87 | 1.22 | 1.29 | 1.23 | 1.80 | 2.06 | 1.93 | 2.62 |
|
Equity Ratio
|
0.00 | -0.31 | -0.45 | -0.08 | -0.11 | -0.01 | 0.02 | -0.12 | -0.33 | -0.55 | -0.63 | -0.56 | -2.41 | -2.95 | -2.74 | -4.17 |
|
Enterprise Value
|
-100.00 | | | -17432.00 | -20620.00 | -25580.00 | -29169.00 | -23725.00 | -23726.00 | -11081.00 | -10549.00 | -14398.00 | -6635.00 | -5837.00 | -9440.00 | -5667.00 |
|
Return on Sales
|
| | | | -2.80% | 0.05% | 0.24% | -0.45% | -2.17% | -3.19% | -1.25% | 0.06% | -3.64% | -0.30% | 0.05% | -1.24% |
|
Return on Capital Employed
|
| | | | | | | | -0.19% | | | | -0.82% | -1.80% | -2.58% | -5.74% |
|
Return on Assets
|
| | | -0.49% | -0.47% | -0.21% | -0.10% | -0.15% | -0.23% | -0.62% | -0.80% | -0.60% | -1.20% | -1.31% | -1.16% | -1.69% |
|
Return on Equity
|
| | | 2.11% | 4.90% | 3.76% | -20.03% | 3.19% | 1.05% | 1.43% | 1.35% | 1.00% | 1.00% | 0.49% | 0.41% | 0.50% |