|
EBT Margin
|
| -85.43% | -138.83% | -133.98% | -105.80% | -157.68% | -83.77% | -115.23% | -240.13% | -85.75% | -80.11% | -74.67% | -135.83% | -945.87% |
|
EBIT Margin
|
| -83.03% | -138.83% | -133.98% | -100.99% | -153.92% | -84.01% | -121.69% | -191.49% | -90.53% | -80.58% | -93.26% | -131.72% | -909.12% |
|
EBITDA Margin
|
| -93.64% | -126.29% | -134.59% | -93.94% | -153.36% | -83.55% | -120.89% | -230.12% | -121.30% | -104.97% | -79.32% | -244.21% | -892.25% |
|
Operating Margin
|
| | -138.83% | -133.98% | -100.99% | -153.92% | -84.01% | -121.69% | -191.49% | -90.53% | -80.58% | -93.26% | -131.72% | -909.12% |
|
Net Margin
|
| -85.43% | -138.83% | -133.98% | -105.80% | -157.68% | -83.77% | -115.23% | -240.13% | -85.75% | -80.11% | -74.67% | -135.83% | -945.87% |
|
FCF Margin
|
| -134.47% | -157.38% | -2.97% | -32.62% | -180.00% | -69.62% | 16.66% | -36.88% | -86.62% | -23.22% | 53.16% | -69.78% | -69.32% |
|
Assets Average
|
| | | | | 5.53M | 6.00M | 4.94M | 4.20M | 4.12M | 4.05M | 4.33M | 5.06M | 8.02M |
|
Equity Average
|
| 4.24M | 3.49M | 2.72M | 2.05M | 2.70M | 3.28M | 2.50M | 1.70M | 1.35M | 1.04M | 0.79M | 0.87M | -2.29M |
|
Invested Capital
|
4.63M | 3.86M | 3.12M | 2.32M | 2.22M | 4.13M | 3.48M | 2.05M | 1.35M | 1.84M | 1.34M | 1.48M | 1.54M | 6.49M |
|
Asset Utilization Ratio
|
| | | | | 0.40 | 0.42 | 0.54 | 0.67 | 0.73 | 0.73 | 0.69 | 0.59 | 0.37 |
|
Interest Coverage Ratio
|
| -34.53 | -35.75 | -43.25 | 323.26 | -40.94 | -23.18 | -22.20 | -27.13 | -3.97 | -5.99 | -22.31 | -32.10 | -24.74 |
|
Debt to Equity
|
| | | | 0.48 | 0.14 | 0.18 | | | 0.36 | 0.81 | 0.75 | 0.69 | -2.18 |
|
Debt Ratio
|
| | | | 0.19 | 0.08 | 0.10 | | | 0.12 | 0.15 | 0.13 | 0.12 | 1.13 |
|
Equity Ratio
|
0.72 | | | | 0.39 | 0.56 | 0.53 | 0.48 | 0.33 | 0.33 | 0.19 | 0.18 | 0.17 | -0.52 |
|
Times Interest Earned
|
| -34.53 | -35.75 | -43.25 | 323.26 | -40.94 | -23.18 | -22.20 | -27.13 | -3.97 | -5.99 | -22.31 | -32.10 | -24.74 |
|
Enterprise Value
|
-3.90M | -2.38M | -1.18M | -0.86M | -0.72M | -2.34M | -1.34M | -0.75M | -0.58M | -0.62M | -0.49M | -1.13M | -2.12M | -1.48M |
|
Return on Sales
|
| -0.85% | -1.39% | -1.34% | -1.06% | -1.58% | -0.84% | -1.15% | -2.40% | -0.86% | -0.80% | -0.75% | -1.36% | -9.46% |
|
Return on Capital Employed
|
| | | | | -0.67% | -0.61% | -0.71% | -1.36% | -1.55% | -1.85% | -1.75% | -1.43% | 1.30% |
|
Return on Assets
|
| | | | | -0.54% | -0.49% | -0.61% | -0.98% | -0.94% | -0.94% | -0.82% | -0.55% | -1.12% |
|
Return on Equity
|
| | | -0.83% | -1.39% | -1.11% | -0.90% | -1.20% | -2.43% | -2.88% | -3.66% | -4.47% | -3.20% | 3.91% |