|
EBT Margin
|
-276.44% | 55.90% | 21.20% | 11.46% |
|
EBIT Margin
|
-218.43% | 257.59% | 72.65% | 56.64% |
|
EBITDA Margin
|
-218.43% | 257.59% | 72.65% | 56.64% |
|
Net Margin
|
-282.18% | 43.91% | 104.48% | 2.51% |
|
FCF Margin
|
51.77% | -29.95% | 27.51% | -38.56% |
|
Assets Average
|
6,536.34M | 6,596.39M | 6,742.58M | |
|
Equity Average
|
| | 877.60M | |
|
Invested Capital
|
| 872.57M | 882.62M | |
|
Asset Utilization Ratio
|
0.01 | -0.01 | 0.00 | |
|
Interest Coverage Ratio
|
-3.77 | 1.28 | 1.41 | 1.25 |
|
Debt to Equity
|
| 0.02 | 0.04 | |
|
Debt Ratio
|
0.11 | 0.00 | 0.00 | |
|
Equity Ratio
|
| 0.13 | 0.13 | |
|
Times Interest Earned
|
-3.77 | 1.28 | 1.41 | 1.25 |
|
FCF Payout Ratio
|
-0.25 | -4.60 | 0.45 | -0.23 |
|
Enterprise Value
|
-68.55M | -204.34M | -72.07M | |
|
Return on Sales
|
-2.82% | 0.44% | 0.16% | 0.03% |
|
Return on Invested Capital
|
| | 0.01% | |
|
Return on Assets
|
-0.02% | -0.02% | -0.02% | |
|
Return on Equity
|
| | -0.14% | |