|
EBT Margin
|
-2,285.71% | -1,025.85% | -718.69% | -448.09% | -680.14% | -655.15% | -759.80% | -881.69% | -1,010.78% | -1,352.89% | -2,078.40% | -1,905.85% | -2,097.70% | -1,756.12% | -1,822.07% | -2,332.29% | -2,023.45% | -1,857.52% | -2,751.39% | -1,940.56% | -3,456.09% | -3,431.76% | -3,446.28% | -7,332.36% | -4,072.37% | -1,395.29% |
|
EBIT Margin
|
-1,743.30% | -800.92% | -418.48% | -452.87% | -672.81% | -656.70% | -760.64% | -882.29% | -1,011.39% | -1,353.68% | -2,081.37% | -1,919.78% | -2,125.76% | -1,810.19% | -1,922.17% | -2,579.31% | -2,272.63% | -2,080.38% | -3,043.46% | -2,178.58% | -4,040.39% | -4,200.94% | -4,069.63% | -8,360.90% | -4,448.71% | -1,513.47% |
|
EBITDA Margin
|
-1,743.30% | -800.92% | -418.48% | -448.09% | -685.01% | -655.15% | -760.04% | -881.73% | -1,010.74% | -1,353.44% | -2,090.93% | -2,009.69% | -2,141.87% | -1,775.83% | -1,795.09% | -2,294.00% | -2,079.53% | -1,830.02% | -2,664.84% | -1,960.03% | -3,461.22% | -3,118.28% | -3,580.79% | -7,368.66% | -4,114.97% | -1,398.40% |
|
Operating Margin
|
-1,743.30% | -800.92% | -418.48% | -452.87% | -672.81% | -656.70% | -760.64% | -882.29% | -1,011.39% | -1,353.68% | -2,081.37% | -1,919.78% | -2,125.76% | -1,810.19% | -1,922.17% | -2,579.31% | -2,272.63% | -2,080.38% | -3,043.46% | -2,178.58% | -4,040.39% | -4,200.94% | -4,069.63% | -8,360.90% | -4,448.71% | -1,513.47% |
|
Net Margin
|
-2,285.71% | -1,025.85% | -718.69% | -448.09% | -680.14% | -655.15% | -759.80% | -881.69% | -1,010.78% | -1,352.89% | -2,078.40% | -1,905.85% | -2,097.70% | -1,756.12% | -1,822.07% | -2,332.29% | -2,023.45% | -1,857.52% | -2,751.39% | -1,940.56% | -3,456.09% | -3,431.76% | -3,446.28% | -7,332.36% | -4,072.37% | -1,395.29% |
|
FCF Margin
|
| -907.54% | -353.63% | -526.51% | -523.56% | -554.47% | -621.38% | -747.26% | -1,106.37% | -997.78% | -1,507.67% | -1,689.81% | -1,692.75% | -1,283.32% | -1,445.97% | -2,274.38% | -2,177.42% | -1,338.33% | 713.09% | -2,012.28% | -3,204.65% | -2,881.81% | -3,490.99% | -8,174.32% | -5,277.07% | -1,257.60% |
|
Assets Average
|
| | | | | 350.74M | 340.02M | 324.32M | 302.64M | 358.22M | 426.75M | 424.36M | 420.97M | 425.67M | 534.67M | 626.39M | 612.38M | 591.97M | 600.86M | 790.01M | 1,149.45M | 1,494.10M | 1,602.33M | 1,511.48M | 1,414.00M | 1,751.57M |
|
Equity Average
|
| | | | | 325.23M | 313.19M | 296.17M | 275.30M | 329.68M | 388.15M | 378.57M | 375.03M | 375.67M | 477.53M | 568.50M | 559.05M | 538.32M | 509.12M | 665.83M | 1,025.97M | 1,362.21M | 1,464.17M | 1,376.84M | 1,260.69M | 1,539.46M |
|
Invested Capital
|
| | -62.58M | | 330.30M | 320.16M | 306.22M | 286.12M | 264.48M | 394.88M | 381.43M | 375.71M | 374.35M | 376.98M | 578.08M | 558.91M | 559.18M | 517.47M | 500.76M | 830.90M | 1,221.04M | 1,503.38M | 1,424.96M | 1,328.72M | 1,192.66M | 1,886.27M |
|
Asset Utilization Ratio
|
| | | | | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Interest Coverage Ratio
|
-3.21 | -3.56 | -1.39 | -78.85 | -79.15 | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | -0.07 | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | 0.05 | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | -0.67 | | 0.93 | 0.92 | 0.92 | 0.91 | 0.91 | 0.93 | 0.89 | 0.89 | 0.89 | 0.88 | 0.90 | 0.91 | 0.92 | 0.90 | 0.80 | 0.87 | 0.91 | 0.92 | 0.91 | 0.91 | 0.87 | 0.88 |
|
Times Interest Earned
|
-3.21 | -3.56 | -1.39 | -78.85 | -79.15 | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
| | -94.58M | | -352.45M | -341.14M | -328.14M | -307.91M | -279.46M | -413.03M | -405.54M | -397.07M | -398.22M | -405.55M | -610.73M | -586.30M | -576.50M | -542.58M | -595.35M | -915.87M | -1299.05M | -1588.59M | -1501.50M | -1379.88M | -1183.14M | -1875.88M |
|
Return on Sales
|
-22.86% | -10.26% | -7.19% | -4.48% | -6.80% | -6.55% | -7.60% | -8.82% | -10.11% | -13.53% | -20.78% | -19.06% | -20.98% | -17.56% | -18.22% | -23.32% | -20.23% | -18.58% | -27.51% | -19.41% | -34.56% | -34.32% | -34.46% | -73.32% | -40.72% | -13.95% |
|
Return on Capital Employed
|
| | | | | -0.10% | -0.14% | -0.20% | -0.27% | -0.29% | -0.30% | -0.33% | -0.38% | -0.43% | -0.37% | -0.35% | -0.37% | -0.41% | -0.45% | -0.36% | -0.27% | -0.23% | -0.25% | -0.30% | -0.41% | -0.39% |
|
Return on Assets
|
| | | | | -0.11% | -0.13% | -0.19% | -0.26% | -0.27% | -0.28% | -0.30% | -0.35% | -0.38% | -0.33% | -0.31% | -0.32% | -0.34% | -0.35% | -0.29% | -0.22% | -0.19% | -0.20% | -0.24% | -0.32% | -0.31% |
|
Return on Equity
|
| | | | | -0.12% | -0.14% | -0.21% | -0.28% | -0.29% | -0.30% | -0.34% | -0.39% | -0.43% | -0.36% | -0.34% | -0.35% | -0.37% | -0.42% | -0.34% | -0.25% | -0.21% | -0.22% | -0.27% | -0.36% | -0.36% |