|
EBT Margin
|
| | -54.95% | -26.98% | -71.06% | -74.21% | -142.80% | -623.20% | -892.31% | | | | 8,190.95% | 8,752.15% | -59.20% | -444.50% | -387.75% | -1,361.68% | -328.64% | -431.16% | -81.42% | -4,551.00% | | -30.46% | | | | 54.67% | 82.63% | -750.95% | -719.36% | 81.01% | -41.15% | -623.86% | -834.87% |
|
EBIT Margin
|
| | -56.71% | -31.14% | -76.33% | -79.14% | -153.49% | -654.99% | -938.97% | | | | 8,105.76% | 8,716.27% | -59.26% | -333.27% | -388.12% | -1,363.44% | -329.83% | -429.57% | -82.07% | -4,604.78% | | -32.46% | | | | 46.10% | 80.92% | -930.96% | -886.70% | 76.84% | -68.18% | -758.04% | -985.17% |
|
EBITDA Margin
|
| | -56.71% | -31.14% | -76.33% | -79.14% | -153.49% | -654.99% | -938.97% | | | | 8,105.76% | 8,716.27% | -59.26% | -333.27% | -388.12% | -1,363.44% | -329.83% | -429.57% | -82.07% | -4,604.78% | | -32.46% | | | | 46.10% | 80.92% | -930.96% | -886.70% | 76.84% | -68.18% | -758.04% | -985.17% |
|
Operating Margin
|
| | -56.71% | -31.14% | -76.33% | -79.14% | -153.49% | -654.99% | -938.97% | | | | 8,105.76% | 8,716.27% | -59.26% | -333.27% | -388.12% | -1,363.44% | -329.83% | -429.57% | -82.07% | -4,604.78% | | -32.46% | | | | 46.10% | 80.92% | -930.96% | -886.70% | 76.84% | -68.18% | -758.04% | -985.17% |
|
Net Margin
|
| | -54.95% | -26.98% | -71.06% | -74.21% | -142.80% | -589.21% | -904.04% | | | | 8,273.25% | 9,292.34% | -59.20% | -444.50% | -387.75% | -1,361.68% | -328.64% | -431.16% | -81.42% | -4,551.00% | | -30.46% | | | | 54.67% | 81.32% | -734.15% | -710.37% | 79.80% | -41.15% | -627.46% | -834.87% |
|
FCF Margin
|
| | 461.38% | -125.91% | -142.34% | -132.48% | -154.06% | -433.36% | -1,109.68% | | | | 6,578.60% | 10,342.11% | -124.77% | -336.14% | -466.89% | -1,068.43% | -279.36% | -314.90% | -147.50% | -1,547.22% | | -28.18% | | | | 33.88% | -10.85% | 6,445.62% | -612.47% | -17.87% | 440.73% | -533.59% | -42.98% |
|
Assets Average
|
| 76.58M | 90.45M | 137.07M | 156.49M | 143.36M | 143.16M | 144.16M | 135.86M | 140.18M | 151.37M | 154.77M | 144.91M | 179.94M | 221.15M | 270.89M | 311.27M | 351.15M | 388.70M | 360.44M | 348.00M | 329.40M | 296.34M | 265.05M | 243.89M | 280.16M | 325.24M | 343.98M | 493.61M | 621.95M | 609.24M | 674.29M | 743.43M | 730.07M | 709.85M |
|
Equity Average
|
| 67.96M | 59.43M | 89.23M | 117.63M | 111.14M | 115.81M | 118.24M | 106.67M | 92.57M | 89.84M | 87.66M | 71.31M | 115.08M | 168.54M | 224.60M | 269.47M | 308.39M | 343.55M | 314.84M | 300.90M | 284.88M | 255.80M | 229.61M | 215.89M | 255.12M | 298.11M | 319.41M | 448.56M | 550.88M | 536.62M | 603.61M | 682.17M | 678.53M | 656.73M |
|
Invested Capital
|
74.89M | 61.03M | 57.84M | 120.63M | 115.00M | 107.94M | 124.72M | 113.58M | 102.04M | 85.13M | 96.38M | 89.96M | 72.67M | 168.49M | 171.67M | 279.61M | 259.33M | 357.45M | 329.66M | 300.02M | 302.16M | 268.06M | 243.65M | 215.61M | 216.19M | 294.08M | 302.15M | 336.68M | 560.44M | 541.32M | 531.91M | 675.29M | 689.05M | 668.02M | 645.44M |
|
Asset Utilization Ratio
|
| | | 0.15 | 0.20 | 0.30 | 0.28 | 0.21 | 0.16 | 0.07 | 0.03 | 0.01 | 0.00 | 0.00 | 0.06 | 0.07 | 0.08 | 0.08 | 0.06 | 0.08 | 0.13 | 0.14 | 0.12 | 0.52 | 0.46 | 0.40 | 0.35 | 0.15 | 0.62 | 0.50 | 0.52 | 0.64 | 0.27 | 0.28 | 0.29 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | -81.06 | -87.16 | -409.05 | -148.27 | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | |
|
Debt Ratio
|
| | | | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | |
|
Equity Ratio
|
0.91 | 0.87 | 0.52 | 0.74 | 0.77 | 0.78 | 0.83 | 0.81 | 0.76 | 0.57 | 0.62 | 0.52 | 0.46 | 0.74 | 0.78 | 0.86 | 0.87 | 0.88 | 0.88 | 0.86 | 0.87 | 0.86 | 0.86 | 0.87 | 0.90 | 0.92 | 0.92 | 0.94 | 0.89 | 0.88 | 0.88 | 0.91 | 0.93 | 0.93 | 0.92 |
|
Times Interest Earned
|
| | | | | | | | | | | | -81.06 | -87.16 | -409.05 | -148.27 | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-9.53M | -10.38M | -50.41M | -106.04M | -69.59M | -63.87M | -87.44M | -82.24M | -70.09M | -71.15M | -50.20M | -33.02M | -60.23M | -146.25M | -83.64M | -305.86M | -273.50M | -192.64M | -314.34M | -326.90M | -305.29M | -291.94M | -267.44M | -237.35M | -230.79M | -313.40M | -320.75M | -341.63M | -322.67M | -564.04M | -468.72M | -418.95M | -574.36M | -570.47M | -576.12M |
|
Return on Sales
|
| | -0.55% | -0.27% | -0.71% | -0.74% | -1.43% | -5.89% | -9.04% | -6.57% | -18.80% | -49.47% | 82.73% | 92.92% | -0.59% | -4.44% | -3.88% | -13.62% | -3.29% | -4.31% | -0.81% | -45.51% | -3.69% | -0.30% | -1.24% | -1.22% | -1.25% | 0.55% | 0.81% | -7.34% | -7.10% | 0.80% | -0.41% | -6.27% | -8.35% |
|
Return on Capital Employed
|
| | | | | -0.23% | -0.26% | -0.36% | -0.44% | -0.66% | -0.65% | -0.67% | -0.79% | -0.50% | -0.34% | -0.28% | -0.25% | -0.26% | -0.31% | -0.40% | -0.40% | -0.46% | -0.51% | -0.56% | -0.66% | -0.58% | -0.52% | -0.29% | 0.33% | 0.26% | 0.26% | 0.40% | 0.04% | 0.03% | 0.03% |
|
Return on Invested Capital
|
| | | | | | | -0.35% | -0.45% | -0.73% | -0.84% | -0.86% | -1.04% | -0.62% | -0.38% | -0.29% | -0.26% | | | | | | | | | | | | 0.32% | 0.27% | 0.27% | 0.41% | 0.04% | 0.03% | 0.03% |
|
Return on Assets
|
| | | -0.06% | -0.10% | -0.17% | -0.20% | -0.27% | -0.33% | -0.47% | -0.49% | -0.50% | -0.57% | -0.41% | -0.29% | -0.27% | -0.25% | -0.25% | -0.29% | -0.35% | -0.35% | -0.40% | -0.44% | -0.48% | -0.57% | -0.49% | -0.43% | -0.23% | 0.33% | 0.27% | 0.28% | 0.41% | 0.08% | 0.07% | 0.06% |
|
Return on Equity
|
| | | -0.09% | -0.13% | -0.22% | -0.24% | -0.33% | -0.43% | -0.71% | -0.82% | -0.88% | -1.17% | -0.64% | -0.38% | -0.32% | -0.28% | -0.28% | -0.33% | -0.40% | -0.41% | -0.47% | -0.51% | -0.55% | -0.65% | -0.54% | -0.47% | -0.25% | 0.36% | 0.31% | 0.32% | 0.46% | 0.08% | 0.08% | 0.07% |