|
EBT Margin
|
| 38.11% | -472.25% | -343.46% | -430.77% | -1,051.33% | -1,276.19% | -1,679.81% | -1,227.16% | -2,249.80% | -592.22% | -2,065.79% | -1,784.22% | -2,818.92% | -16,609.68% | | | | | | | 7,029.54% | 5,352.29% | 3,227.12% |
|
EBIT Margin
|
| 38.04% | -471.56% | -346.09% | -430.52% | -1,054.23% | -1,280.27% | -1,684.04% | -1,230.57% | -2,258.69% | -594.15% | -2,155.67% | -1,903.31% | -3,160.29% | -19,083.87% | | | | | | | 7,376.10% | 5,635.60% | 3,468.59% |
|
EBITDA Margin
|
| 38.32% | -474.72% | -343.21% | -431.08% | -1,050.69% | -1,276.86% | -1,680.43% | -1,235.22% | -2,309.77% | -598.42% | -2,146.42% | -1,758.98% | -2,771.85% | -16,976.61% | | | | | | | 7,049.81% | 5,372.06% | 3,222.82% |
|
Operating Margin
|
| 38.04% | -471.56% | -346.09% | -430.52% | -1,054.23% | -1,280.27% | -1,684.04% | -1,230.57% | -2,258.69% | -594.15% | -2,155.67% | -1,903.31% | -3,160.29% | -19,083.87% | | | | | | | 7,376.10% | 5,635.60% | 3,468.59% |
|
Net Margin
|
| | -472.25% | -343.46% | -430.77% | -1,051.33% | -1,276.19% | -1,679.81% | -1,227.16% | -2,249.80% | -592.22% | -2,065.79% | -1,784.22% | -2,818.92% | -16,609.68% | | | | | | | 7,029.54% | 5,352.29% | 3,227.12% |
|
FCF Margin
|
| -45.28% | 207.94% | -334.75% | -386.51% | -639.70% | -1,120.29% | -1,427.95% | -1,023.36% | -1,692.71% | -494.09% | -1,295.14% | -1,598.22% | -2,285.21% | -10,226.61% | | | | | | | 6,148.44% | 5,032.76% | 2,586.63% |
|
Assets Average
|
| | | 320.56M | 303.93M | 285.39M | 265.49M | 244.92M | 227.67M | 209.12M | 190.82M | 280.90M | 363.90M | 474.25M | 586.39M | 557.68M | 526.31M | 516.88M | 502.67M | 464.70M | 421.31M | 370.86M | 322.30M | 288.21M |
|
Equity Average
|
| | | 308.08M | 291.70M | 273.62M | 254.07M | 232.21M | 209.75M | 186.43M | 160.79M | 242.39M | 325.17M | 437.63M | 547.49M | 518.06M | 488.31M | 455.45M | 415.00M | 369.25M | 324.95M | 280.62M | 238.62M | 210.19M |
|
Invested Capital
|
-76.30M | | 315.82M | 300.35M | 283.06M | 264.17M | 243.98M | 220.44M | 199.06M | 173.79M | 157.66M | 346.89M | 323.27M | 571.88M | 543.05M | 513.07M | 483.63M | 467.33M | 422.75M | 375.96M | 334.29M | 287.45M | 250.44M | 230.75M |
|
Asset Utilization Ratio
|
| | | 0.12 | 0.14 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.05 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | | | | 0.00 | 0.00 | -0.01 |
|
Interest Coverage Ratio
|
| | | | | | | | | | -171.34 | -106.14 | -117.98 | -135.35 | -148.36 | -150.43 | -146.53 | -117.73 | -69.86 | -70.71 | -63.93 | -73.76 | -56.36 | -34.69 |
|
Equity Ratio
|
-0.64 | | 0.96 | 0.96 | 0.96 | 0.96 | 0.95 | 0.94 | 0.90 | 0.88 | 0.80 | 0.89 | 0.89 | 0.94 | 0.93 | 0.93 | 0.92 | 0.84 | 0.81 | 0.78 | 0.77 | 0.75 | 0.73 | 0.72 |
|
Times Interest Earned
|
| | | | | | | | | | -171.34 | -106.14 | -117.98 | -135.35 | -148.36 | -150.43 | -146.53 | -117.73 | -69.86 | -70.71 | -63.93 | -73.76 | -56.36 | -34.69 |
|
Enterprise Value
|
-102.77M | | -312.47M | -294.00M | -276.89M | -264.10M | -243.98M | -221.04M | -200.60M | -178.28M | -163.60M | -360.24M | -331.19M | -577.31M | -555.16M | -523.61M | -494.25M | -482.39M | -436.61M | -404.51M | -355.72M | -305.64M | -262.87M | -241.80M |
|
Return on Sales
|
| 0.38% | -4.72% | -3.43% | -4.31% | -10.51% | -12.76% | -16.80% | -12.27% | -22.50% | -5.92% | -20.66% | -17.84% | -28.19% | -166.10% | -43.80% | -102.11% | -688.48% | | | | 70.30% | 53.52% | 32.27% |
|
Return on Capital Employed
|
| | | | -0.14% | -0.27% | -0.32% | -0.40% | -0.46% | -0.54% | -0.65% | -0.45% | -0.37% | -0.31% | -0.29% | -0.33% | -0.37% | -0.40% | -0.44% | -0.52% | -0.59% | -0.69% | -0.73% | -0.69% |
|
Return on Assets
|
| | | -0.07% | -0.14% | -0.26% | -0.31% | -0.37% | -0.43% | -0.49% | -0.57% | -0.40% | -0.34% | -0.28% | -0.25% | -0.28% | -0.31% | -0.33% | -0.37% | -0.43% | -0.50% | -0.59% | -0.64% | -0.61% |
|
Return on Equity
|
| | | -0.07% | -0.14% | -0.28% | -0.32% | -0.40% | -0.46% | -0.55% | -0.68% | -0.47% | -0.38% | -0.30% | -0.26% | -0.30% | -0.33% | -0.37% | -0.45% | -0.55% | -0.65% | -0.78% | -0.87% | -0.83% |