|
EBT Margin
|
| -76.95% | -82.40% | -102.49% | -156.92% | -174.90% | -272.05% | -215.00% | -386.72% | -366.95% | -509.30% | -4,808.36% | -556.83% | -760.72% | -671.59% | -2,193.86% | -369.41% | -970.89% | -2,570.55% | | -21,724.26% | | | | | | | 2,670.69% |
|
EBIT Margin
|
| -79.26% | -85.99% | -108.42% | -161.85% | -182.59% | -279.14% | -217.61% | -389.44% | -369.13% | -512.01% | -4,828.61% | -559.33% | -764.70% | -681.10% | -2,280.48% | -402.52% | -1,071.53% | -2,845.11% | | -24,256.47% | | | | | | | 2,758.74% |
|
EBITDA Margin
|
| -79.26% | -85.99% | -108.42% | -161.85% | -182.59% | -279.14% | -217.61% | -389.44% | -369.13% | -512.01% | -4,828.61% | -559.33% | -764.70% | -681.10% | -2,280.48% | -402.52% | -1,071.53% | -2,845.11% | | -21,579.78% | | | | | | | 2,654.81% |
|
Operating Margin
|
| -79.26% | -85.99% | -108.42% | -161.85% | -182.59% | -279.14% | -217.61% | -389.44% | -369.13% | -512.01% | -4,828.61% | -559.33% | -764.70% | -681.10% | -2,280.48% | -402.52% | -1,071.53% | -2,845.11% | | -24,256.47% | | | | | | | 2,758.74% |
|
Net Margin
|
| -97.27% | -107.34% | -136.45% | -155.91% | -188.27% | -271.47% | -215.00% | -390.86% | -366.95% | -509.30% | -4,808.36% | -556.83% | -760.72% | -671.59% | -2,185.01% | -368.60% | -970.89% | -2,570.55% | | -21,770.49% | | | | | | | 2,670.69% |
|
FCF Margin
|
| -98.33% | -98.79% | -119.65% | -100.61% | -247.89% | -204.14% | -218.85% | -299.43% | -402.97% | -406.91% | -3,364.40% | -427.57% | -752.82% | -638.90% | -1,646.66% | -421.81% | -914.59% | -1,784.52% | | -16,560.65% | | | | | | | 1,843.37% |
|
Assets Average
|
| | | | | 337.44M | 454.15M | 524.51M | 581.24M | 689.53M | 792.85M | 754.51M | 736.48M | 710.38M | 657.79M | 729.36M | 818.92M | 942.59M | 1,073.48M | 1,028.97M | 1,522.97M | 1,985.03M | 1,858.40M | 1,785.72M | 2,160.65M | 2,461.83M | 2,397.46M | 2,340.74M |
|
Equity Average
|
| -113.27M | -122.91M | -133.57M | -146.01M | 116.37M | 372.91M | 432.78M | 489.87M | 598.63M | 703.79M | 661.61M | 620.39M | 576.78M | 524.92M | 590.13M | 683.30M | 818.70M | 941.53M | 884.15M | 1,331.83M | 1,775.83M | 1,672.16M | 1,592.58M | 1,915.75M | 2,171.68M | 1,971.76M | 1,731.14M |
|
Invested Capital
|
-108.42M | -118.11M | -127.70M | -139.45M | -152.57M | 385.32M | 360.50M | 505.07M | 474.68M | 722.58M | 685.01M | 638.20M | 602.57M | 550.99M | 498.84M | 681.42M | 685.19M | 952.22M | 930.84M | 837.46M | 1,826.19M | 1,725.47M | 1,618.85M | 1,566.30M | 2,265.20M | 2,078.15M | 1,865.37M | 1,596.90M |
|
Asset Utilization Ratio
|
| | | | | 0.14 | 0.10 | 0.09 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | | | | 0.00 |
|
Interest Coverage Ratio
|
| -347.87 | -377.18 | -542.36 | -850.61 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | | | | | | | | | | | | -50.15 | | | -85.57 | | | -27.59 |
|
Equity Ratio
|
-0.64 | | | | -0.69 | 0.85 | 0.79 | 0.85 | 0.84 | 0.89 | 0.88 | 0.87 | 0.82 | 0.81 | 0.79 | 0.83 | 0.84 | 0.89 | 0.87 | 0.85 | 0.89 | 0.90 | 0.90 | 0.89 | 0.89 | 0.88 | 0.77 | 0.71 |
|
Times Interest Earned
|
| -347.87 | -377.18 | -542.36 | -850.61 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | | | | | | | | | | | | -50.15 | | | -85.57 | | | -27.59 |
|
Enterprise Value
|
-69.59M | -62.76M | -85.47M | -21.82M | -122.76M | -347.95M | -325.44M | -466.14M | -440.74M | -681.59M | -646.32M | -608.65M | -577.05M | -518.75M | -461.43M | -655.01M | -644.94M | -909.80M | -909.49M | -813.20M | -1852.95M | -1703.54M | -1590.71M | -1549.48M | -2289.30M | -2102.68M | -2137.17M | -1931.51M |
|
Return on Sales
|
| -0.77% | -0.82% | -1.02% | -1.57% | -1.69% | -2.71% | -2.15% | -3.91% | -3.67% | -5.09% | -48.08% | -5.57% | -7.61% | -6.72% | -21.85% | -3.69% | -9.71% | -25.71% | -12.66% | -217.70% | -106.06% | -699.74% | -764.23% | | | | 26.71% |
|
Return on Capital Employed
|
| | | | | -0.22% | -0.20% | -0.20% | -0.21% | -0.20% | -0.19% | -0.24% | -0.28% | -0.32% | -0.38% | -0.38% | -0.34% | -0.31% | -0.32% | -0.39% | -0.35% | -0.29% | -0.34% | -0.39% | -0.35% | -0.34% | -0.41% | -0.49% |
|
Return on Invested Capital
|
| | | | | | | | -0.23% | -0.21% | -0.20% | -0.26% | | | | -0.42% | -0.38% | -0.34% | -0.34% | -0.41% | -0.36% | -0.31% | -0.36% | -0.41% | -0.36% | | | |
|
Return on Assets
|
| | | | | -0.18% | -0.17% | -0.18% | -0.19% | -0.18% | -0.18% | -0.22% | -0.25% | -0.29% | -0.34% | -0.34% | -0.30% | -0.27% | -0.28% | -0.32% | -0.29% | -0.24% | -0.28% | -0.32% | -0.28% | -0.28% | -0.34% | -0.41% |
|
Return on Equity
|
| | | 0.25% | 0.36% | -0.53% | -0.21% | -0.21% | -0.22% | -0.21% | -0.20% | -0.25% | -0.30% | -0.36% | -0.43% | -0.41% | -0.36% | -0.32% | -0.31% | -0.37% | -0.33% | -0.27% | -0.31% | -0.36% | -0.31% | -0.32% | -0.41% | -0.56% |