|
EBT Margin
|
| | -14,192.64% | -1,067.52% | -1,018.24% | -1,168.88% | -247.63% | -766.45% | -985.09% | -1,581.60% | -1,256.86% | -170.24% | -1,585.89% | -2,575.66% | 2.82% | -548.07% | -767.29% | -802.98% | -824.17% | 79.39% | -372.22% | -248.15% | -196.97% | -197.06% | -312.00% | -255.17% | -215.63% | -258.06% | -2.76% | -238.46% | -191.67% | -357.69% | -400.00% | | -519.23% |
|
EBIT Margin
|
| | -14,192.64% | -1,067.52% | -1,066.48% | -1,271.92% | -283.03% | -863.25% | -1,072.74% | -1,666.29% | -1,328.51% | -179.76% | -1,622.86% | -2,592.86% | 2.41% | -545.77% | -768.91% | -804.74% | -825.87% | 79.25% | -372.22% | -255.56% | -212.12% | -217.65% | -344.00% | -286.21% | -250.00% | -293.55% | -11.03% | -271.79% | -218.75% | -396.15% | -435.71% | -5.00% | -546.15% |
|
EBITDA Margin
|
| | -14,176.69% | -1,059.44% | -1,040.72% | -1,081.52% | -252.55% | -787.07% | -1,001.94% | -1,600.34% | -1,280.63% | -170.12% | -1,573.09% | -2,583.89% | 2.73% | -546.96% | -767.77% | -803.45% | -824.66% | 78.45% | -396.62% | -256.36% | -204.47% | -217.65% | -344.00% | -286.21% | -250.00% | -293.55% | -11.03% | -271.79% | -218.75% | -396.15% | -435.71% | -5.00% | -546.15% |
|
Operating Margin
|
| | -14,192.64% | -1,067.52% | -1,066.48% | -1,271.92% | -283.03% | -863.25% | -1,072.74% | -1,666.29% | -1,328.51% | -179.76% | -1,622.86% | -2,592.86% | 2.41% | -545.77% | -768.91% | -804.74% | -825.87% | 79.25% | -372.22% | -255.56% | -212.12% | -217.65% | -344.00% | -286.21% | -250.00% | -293.55% | -11.03% | -271.79% | -218.75% | -396.15% | -435.71% | -5.00% | -546.15% |
|
Net Margin
|
| | -14,192.64% | -1,067.52% | -1,018.24% | -1,168.88% | -247.63% | -766.45% | -985.09% | -1,581.60% | -1,256.86% | -170.24% | -1,585.89% | -2,575.66% | 2.82% | -548.07% | -767.29% | -802.98% | -824.17% | 78.83% | -377.78% | -248.15% | -196.97% | -197.06% | -320.00% | -258.62% | -221.88% | -261.29% | -2.76% | -238.46% | -191.67% | -361.54% | -400.00% | | -519.23% |
|
FCF Margin
|
| | -15,382.21% | 1,223.44% | -1,144.08% | -974.48% | -300.44% | -471.51% | -998.11% | -1,160.23% | -1,597.09% | -99.15% | -1,799.20% | -1,382.51% | 333.48% | -543.00% | -739.43% | -846.30% | -651.25% | -19.84% | 3,616.67% | -244.44% | -251.52% | -205.88% | -408.00% | -210.34% | -228.13% | -303.23% | -4.14% | -241.03% | 52.08% | -388.46% | -475.00% | -83.13% | -373.08% |
|
Assets Average
|
| | | | 247.94M | 299.63M | 290.29M | 280.82M | 266.73M | 248.75M | 227.97M | 210.03M | 189.63M | 328.77M | 646.23M | 791.68M | 853.71M | 916.95M | 869.03M | 1,215.64M | 1,567.71M | 1,510.10M | 1,435.30M | 1,346.91M | 1,277.00M | 1,237.00M | 1,205.50M | 1,143.00M | 1,197.50M | 1,250.00M | 1,250.00M | 1,225.00M | 1,153.00M | 1,115.50M | 1,024.50M |
|
Equity Average
|
| | | | 97.13M | 260.58M | 249.85M | 240.03M | 228.25M | 209.11M | 186.94M | 170.53M | 152.24M | 284.67M | 486.56M | 523.36M | 583.55M | 634.67M | 573.58M | 692.30M | 819.50M | 772.00M | 723.00M | 678.00M | 628.50M | 583.00M | 543.00M | 491.00M | 584.50M | 671.00M | 600.00M | 525.00M | 508.00M | 540.00M | 492.50M |
|
Invested Capital
|
| | | -72.33M | 266.59M | 254.57M | 245.12M | 234.94M | 221.57M | 196.65M | 177.23M | 163.84M | 140.64M | 428.71M | 544.42M | 502.30M | 664.79M | 604.55M | 542.61M | 842.00M | 797.00M | 747.00M | 699.00M | 657.00M | 600.00M | 566.00M | 520.00M | 462.00M | 707.00M | 635.00M | 612.00M | 533.00M | 579.00M | 646.00M | 534.00M |
|
Asset Utilization Ratio
|
| | | | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.07 | 0.08 | 0.05 | 0.12 | 0.10 | 0.10 | 0.10 | 0.04 | 0.32 | 0.25 | 0.27 | 0.30 | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.20 | 0.20 | 0.21 | 0.21 | 0.12 | 0.23 | 0.23 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -80.00 | | -16.00 | | -105.00 | -51.50 | -122.00 | -4.00 | -47.33 |
|
Equity Ratio
|
| | | -0.38 | 0.87 | 0.87 | 0.85 | 0.85 | 0.86 | 0.82 | 0.82 | 0.81 | 0.80 | 0.89 | 0.67 | 0.65 | 0.71 | 0.67 | 0.65 | 0.53 | 0.52 | 0.51 | 0.50 | 0.51 | 0.48 | 0.46 | 0.44 | 0.42 | 0.54 | 0.53 | 0.43 | 0.42 | 0.46 | 0.51 | 0.45 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -80.00 | | -16.00 | | -105.00 | -51.50 | -122.00 | -4.00 | -47.33 |
|
Enterprise Value
|
-39.10M | -29.62M | -18.31M | -175.70M | -280.18M | -265.70M | -257.84M | -256.54M | -241.94M | -224.40M | -190.99M | -188.27M | -157.87M | -462.47M | -782.43M | -728.65M | -826.93M | -721.01M | -524.64M | -499.00M | -1213.75M | -1173.15M | -1049.13M | -1009.00M | -954.00M | -930.00M | -799.00M | -759.00M | -995.00M | -969.00M | -1089.00M | -978.00M | -997.00M | -911.00M | -831.00M |
|
Return on Sales
|
| | -141.93% | -10.68% | -10.18% | -11.69% | -2.48% | -7.66% | -9.85% | -15.82% | -12.57% | -1.70% | -15.86% | -25.76% | 0.03% | -5.48% | -7.67% | -8.03% | -8.24% | 0.79% | -3.78% | -2.48% | -1.97% | -1.97% | -3.20% | -2.59% | -2.22% | -2.61% | -0.03% | -2.38% | -1.92% | -3.62% | -4.00% | -1.14% | -5.19% |
|
Return on Capital Employed
|
| | | | | -0.23% | -0.20% | -0.21% | -0.24% | -0.33% | -0.41% | -0.47% | -0.58% | -0.40% | -0.19% | -0.19% | -0.23% | -0.25% | -0.38% | 0.05% | 0.04% | 0.05% | 0.06% | -0.24% | -0.27% | -0.30% | -0.32% | -0.35% | -0.27% | -0.28% | -0.31% | -0.33% | -0.45% | -0.37% | -0.47% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | 0.08% | 0.07% | 0.08% | 0.10% | -0.41% | -0.48% | -0.54% | -0.61% | -0.71% | -0.47% | -0.44% | -0.51% | -0.58% | -0.79% | -0.55% | -0.64% |
|
Return on Assets
|
| | | | -0.20% | -0.21% | -0.18% | -0.18% | -0.20% | -0.27% | -0.35% | -0.40% | -0.50% | -0.34% | -0.14% | -0.16% | -0.20% | -0.22% | -0.32% | 0.04% | 0.04% | 0.04% | 0.06% | -0.20% | -0.22% | -0.23% | -0.24% | -0.27% | -0.19% | -0.20% | -0.22% | -0.23% | -0.34% | -0.27% | -0.33% |
|
Return on Equity
|
| | | | -0.51% | -0.24% | -0.21% | -0.21% | -0.24% | -0.32% | -0.42% | -0.49% | -0.62% | -0.39% | -0.18% | -0.24% | -0.29% | -0.31% | -0.49% | 0.08% | 0.07% | 0.09% | 0.11% | -0.39% | -0.44% | -0.49% | -0.54% | -0.63% | -0.40% | -0.37% | -0.45% | -0.54% | -0.77% | -0.55% | -0.69% |