|
EBT Margin
|
| | | | -904.96% | -890.75% | -883.15% | -1,570.74% | -8,834.07% | -6,701.53% | -6,718.14% | -4,292.54% | -6,008.67% | -6,232.80% | -4,979.19% | -3,039.90% | -3.66% | -1,394.60% | -1,825.16% | -4,187.41% | 11,678.68% | -3,470.45% | -3,939.28% | -4,119.58% | -232.03% | -181.19% | -751.26% | 1,971.62% | | | | | | | |
|
EBIT Margin
|
| | | | -947.39% | -962.15% | -975.97% | -1,686.62% | -9,304.81% | -7,135.97% | -7,094.78% | -4,539.79% | -6,206.12% | -6,295.77% | -4,986.42% | -3,041.02% | -3.79% | -1,396.98% | -1,828.32% | -4,192.64% | -4,690.52% | -3,529.55% | -4,097.51% | -4,301.00% | -250.19% | -226.99% | -419.47% | 1,897.72% | | | | | | | |
|
EBITDA Margin
|
| | | | -947.39% | -962.15% | -975.97% | -1,686.62% | -9,304.81% | -7,135.97% | -7,094.78% | -4,539.79% | -6,206.12% | -6,295.77% | -4,986.42% | -3,041.02% | -3.79% | -1,396.98% | -1,828.32% | -4,192.64% | -4,690.52% | -3,529.55% | -4,097.51% | -4,301.00% | -250.19% | -226.99% | -419.47% | 1,897.72% | | | | | | | |
|
Operating Margin
|
| | | | -947.39% | -962.15% | -975.97% | -1,686.62% | -9,304.81% | -7,135.97% | -7,094.78% | -4,539.79% | -6,206.12% | -6,295.77% | -4,986.42% | -3,041.02% | -3.79% | -1,396.98% | -1,828.32% | -4,192.64% | -4,690.52% | -3,529.55% | -4,097.51% | -4,301.00% | -250.19% | -226.99% | -419.47% | 1,897.72% | | | | | | | |
|
Net Margin
|
| | | | -904.96% | -890.75% | -883.15% | -1,570.74% | -8,834.07% | -6,701.53% | -6,718.14% | -4,292.54% | -6,008.67% | -6,232.80% | -4,979.19% | -3,039.90% | -3.66% | -1,394.60% | -1,825.16% | -4,187.41% | 11,553.99% | -3,483.54% | -3,945.01% | -4,310.47% | -232.03% | -181.19% | -754.76% | -1,957.52% | | | | | | | |
|
FCF Margin
|
| | | | -1,069.88% | -924.44% | -1,184.71% | -1,968.81% | -10,495.19% | -7,038.01% | -6,169.39% | -5,338.90% | -4,741.33% | -5,039.68% | -5,122.40% | -1,282.35% | -104.56% | -1,137.40% | -1,542.28% | -3,836.41% | -3,969.20% | -3,861.22% | -3,109.48% | -3,392.52% | -428.06% | -357.07% | 849.38% | 796.32% | | | | | | | |
|
Assets Average
|
| | | | 133.30M | 199.70M | 269.36M | 263.75M | 246.06M | 287.09M | 328.96M | 313.66M | 299.68M | 273.51M | 243.30M | 246.05M | 249.22M | 246.81M | 244.87M | 221.27M | 261.34M | 297.78M | 273.63M | 245.56M | 213.18M | 183.61M | 154.70M | 93.56M | 99.70M | 138.27M | 114.37M | 98.44M | 85.70M | 72.59M | 61.95M |
|
Equity Average
|
| | | | -44.34M | 89.18M | 220.88M | 205.27M | 185.31M | 229.50M | 271.28M | 258.16M | 242.52M | 210.62M | 182.46M | 183.11M | 198.41M | 212.70M | 211.57M | 184.11M | 217.95M | 253.27M | 224.67M | 193.52M | 20.37M | -139.98M | -149.59M | -169.69M | -67.08M | 41.14M | 25.90M | 11.98M | 0.83M | -8.12M | -15.34M |
|
Invested Capital
|
| | | -39.45M | -49.22M | 227.57M | 214.18M | 196.35M | 174.26M | 284.74M | 257.82M | 258.51M | 226.54M | 194.70M | 170.22M | 196.00M | 200.83M | 224.58M | 198.57M | 169.65M | 266.25M | 240.29M | 209.06M | 177.98M | -137.24M | -142.72M | -156.45M | -182.04M | 51.86M | 33.51M | 19.83M | 8.77M | 0.65M | -6.01M | -12.22M |
|
Asset Utilization Ratio
|
| | | | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.13 | 0.13 | 0.14 | 0.15 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.06 | 0.07 | 0.04 | 0.00 | -0.01 | | | | |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | 0.26 | 0.37 | 0.69 | 2.23 | -3.16 | -1.04 | -0.61 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.08 | 0.10 | 0.12 | 0.14 | 0.16 | 0.19 | 0.19 |
|
Equity Ratio
|
| | | -0.29 | -0.38 | 0.84 | 0.80 | 0.76 | 0.75 | 0.83 | 0.81 | 0.83 | 0.78 | 0.75 | 0.75 | 0.74 | 0.86 | 0.87 | 0.86 | 0.80 | 0.86 | 0.84 | 0.80 | 0.78 | -0.69 | -0.84 | -1.12 | -3.89 | 0.32 | 0.27 | 0.18 | 0.06 | -0.05 | -0.19 | -0.32 |
|
Enterprise Value
|
-26.50M | -20.43M | -97.77M | -131.43M | -118.50M | -257.30M | -239.33M | -216.51M | -189.24M | -297.07M | -270.95M | -263.66M | -236.20M | -207.92M | -179.28M | -218.71M | -189.92M | -214.57M | -188.82M | -157.83M | -256.13M | -225.52M | -201.07M | -175.03M | -141.98M | -70.33M | -110.44M | -25.62M | -135.31M | -107.65M | -89.08M | -77.97M | -65.48M | -54.83M | -68.94M |
|
Return on Sales
|
| | | | -9.05% | -8.91% | -8.83% | -15.71% | -88.34% | -67.02% | -67.18% | -42.93% | -60.09% | -62.33% | -49.79% | -30.40% | -0.04% | -13.95% | -18.25% | -41.87% | 115.54% | -34.84% | -39.45% | -43.10% | -2.32% | -1.81% | -7.48% | 20.00% | -12.34% | -111.07% | 43.47% | | | | |
|
Return on Capital Employed
|
| | | | | | | -0.25% | -0.33% | -0.33% | -0.34% | -0.36% | -0.43% | -0.51% | -0.56% | -0.58% | -0.41% | -0.39% | -0.41% | -0.47% | -0.55% | -0.47% | -0.53% | -0.60% | -0.53% | -0.51% | -0.44% | -0.61% | -0.83% | -0.55% | -0.77% | -0.81% | -0.89% | -0.90% | -0.86% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | -1.20% | -0.17% | 0.45% | 0.85% | -5.14% | 0.60% | 0.39% | 0.29% | 0.86% | -1.56% | -2.92% | -4.62% | -13.48% | 20.44% | |
|
Return on Assets
|
| | | | -0.08% | -0.11% | -0.14% | -0.21% | -0.28% | -0.29% | -0.30% | -0.33% | -0.39% | -0.46% | -0.51% | -0.52% | -0.38% | -0.36% | -0.38% | -0.43% | -0.01% | 0.00% | 0.00% | -0.01% | -0.47% | -0.43% | -0.40% | -0.57% | -0.46% | -0.40% | -0.52% | -0.47% | -0.68% | -0.72% | -0.68% |
|
Return on Equity
|
| | | | 0.23% | -0.25% | -0.17% | -0.27% | -0.37% | -0.36% | -0.36% | -0.40% | -0.48% | -0.59% | -0.67% | -0.70% | -0.48% | -0.42% | -0.43% | -0.52% | -0.01% | 0.00% | 0.00% | -0.01% | -4.96% | 0.56% | 0.41% | 0.32% | 0.68% | -1.35% | -2.28% | -3.85% | -70.25% | 6.44% | 2.74% |