|
EBT Margin
|
-2,487.16% | -42,862.39% | -989.05% | -364.83% | -345.08% | 50.85% | -187.84% | 0.01% | -375.85% | -171.72% | 71.50% | -1,392.35% | -1,173.91% | 1,645.07% | | -4,937.30% | | -6,255.65% | | -2,296.25% | | | | | | | | | | -7,700.00% | | | | | | | | | | | | |
|
EBIT Margin
|
-2,488.53% | -42,875.68% | -968.93% | -352.41% | -332.20% | 52.00% | -353.44% | 15,170,132.33% | -359.73% | -170.08% | 64.53% | -1,385.05% | -1,136.90% | -1,629.60% | | -4,888.10% | | -6,205.65% | | -2,343.08% | | | | | | | | | | -7,700.00% | | | | | | | | | | | | |
|
EBITDA Margin
|
-2,112.55% | -36,409.99% | -820.06% | -285.79% | -276.39% | 57.66% | -102.35% | 0.00% | -382.66% | 150.62% | 70.24% | -1,202.67% | -1,023.38% | 1,425.07% | | -4,080.16% | | -5,682.26% | | 1,946.25% | | | | | | | | | | -9,742.73% | | | | | | 1,392.95% | 1,945.04% | | | | | |
|
Operating Margin
|
-2,488.53% | -42,875.68% | -918.07% | -352.41% | -332.20% | 52.00% | -353.44% | 15,170,132.33% | -359.73% | -170.08% | 64.53% | -1,385.05% | -1,165.01% | -1,629.60% | | -4,888.10% | | -6,205.65% | | -2,343.08% | | | | | | | | | | -7,700.00% | | | | | | | | | | | | |
|
Net Margin
|
-2,863.97% | -49,190.71% | -1,186.55% | -444.69% | -414.67% | 44.08% | -273.15% | 0.01% | -369.30% | -196.14% | 72.79% | -1,581.11% | -1,293.71% | 1,423.47% | | -5,780.16% | | -6,841.94% | | -2,775.10% | | | | | | | | | | -7,700.00% | | | | | | | | | | | | |
|
FCF Margin
|
-2,561.86% | 60.93% | | -307.08% | -443.96% | 60.12% | 1,111.32% | -0.03% | | -177.63% | -69.09% | -645.22% | | 2,143.20% | | | | | | 2,639.53% | | | | | | | | | | -3,879.55% | | | | | | 965.65% | 1,065.93% | | | | | |
|
Assets Average
|
| 0.02B | 0.04B | 0.05B | 0.04B | 0.05B | 0.06B | 2.32B | 2.32B | 0.08B | 0.08B | 0.06B | 0.07B | | | 0.06B | | | 0.07B | 0.09B | | | 0.08B | 0.12B | 0.14B | 0.14B | 0.12B | 0.11B | 0.11B | 0.13B | 0.41B | 0.46B | 0.25B | 0.23B | 0.21B | 0.19B | 0.26B | 0.42B | 0.47B | 0.41B | 0.35B | 0.29B |
|
Equity Average
|
| 0.02B | 0.01B | -0.00B | -0.01B | -0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.04B | 0.05B | | | 0.05B | | | 0.05B | 0.07B | | | 0.06B | 0.07B | 0.09B | 0.11B | 0.09B | 0.07B | 0.06B | 0.09B | 0.13B | 0.13B | 0.13B | 0.11B | 0.09B | 0.06B | 0.12B | 0.32B | 0.41B | 0.37B | 0.30B | 0.23B |
|
Invested Capital
|
0.02B | 0.01B | 0.00B | 0.01B | -0.01B | 0.00B | 0.02B | -0.00B | 0.01B | 0.01B | 0.04B | 0.04B | 0.07B | | 0.05B | 0.04B | | 0.03B | 0.09B | 0.07B | | 0.04B | 0.08B | 0.06B | 0.12B | 0.10B | 0.08B | 0.06B | 0.05B | 0.13B | 0.13B | 0.13B | 0.12B | 0.10B | 0.08B | 0.04B | 0.20B | 0.44B | 0.39B | 0.34B | 0.26B | 0.19B |
|
Asset Utilization Ratio
|
| | | 0.07 | 0.12 | 0.64 | 0.53 | 1.23 | 1.22 | 34.02 | 37.84 | 1.00 | 0.84 | | | 0.02 | | | 0.00 | 0.01 | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
32.70 | 0.00B | 13.60 | 28.28 | 25.61 | -45.00 | 27.12 | -3821.43B | 21.90 | -35.66 | -174.72 | 189.73 | 121.57 | 101.85 | | 99.34 | | 122.14 | | -116.91 | | | | | | | | | | | | | | | | | | -23.79 | -0.00B | | | |
|
Debt to Equity
|
| | | | | | | | | | | -0.03 | -0.01 | | -0.02 | 0.00 | | 0.00 | 0.00 | 0.00 | | | | | | | | 0.39 | 0.49 | | 3.90 | 0.75 | 0.84 | | 1.29 | 2.26 | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | | -0.02 | -0.01 | | -0.01 | 0.00 | | 0.00 | 0.00 | 0.00 | | | | | | | | 0.22 | 0.26 | | 0.74 | 0.39 | 0.42 | | 0.49 | 0.57 | | | | | | |
|
Equity Ratio
|
0.81 | 0.72 | 0.03 | -0.09 | -0.26 | 0.09 | 0.33 | 0.00 | 0.18 | 0.09 | 0.71 | 0.63 | 0.70 | | 0.72 | 0.70 | | 0.68 | 0.81 | 0.76 | | 0.65 | 0.78 | 0.46 | 0.82 | 0.80 | 0.73 | 0.55 | 0.54 | 0.86 | 0.19 | 0.52 | 0.50 | 0.45 | 0.38 | 0.25 | 0.57 | 0.87 | 0.89 | 0.90 | 0.80 | 0.73 |
|
Times Interest Earned
|
32.70 | 0.00B | 13.60 | 28.28 | 25.61 | -45.00 | 27.12 | -3821.43B | 21.90 | -35.66 | -174.72 | 189.73 | 121.57 | 101.85 | | 99.34 | | 122.14 | | -116.91 | | | | | | | | | | | | | | | | | | -23.79 | -0.00B | | | |
|
Enterprise Value
|
-0.01B | -0.02B | -0.04B | -0.03B | -0.04B | -0.04B | -0.04B | -0.00B | -0.04B | -0.04B | -0.03B | -0.03B | -0.03B | -0.03B | -0.04B | -0.03B | | -0.03B | -0.06B | -0.06B | | -0.02B | -0.07B | -0.10B | -0.10B | | -0.07B | | | -0.12B | -0.65B | -0.24B | -0.22B | -0.20B | -0.19B | -0.06B | -0.03B | -0.09B | -0.41B | -0.36B | -0.30B | -0.24B |
|
Return on Sales
|
-28.64% | -491.91% | -11.87% | -4.45% | -4.15% | 0.44% | -2.73% | 0.00% | -3.69% | -1.96% | 0.73% | -15.81% | -12.94% | 14.23% | -7.58% | -57.80% | -3.53% | -68.42% | -63.00% | -27.75% | -40.81% | -27.75% | -27.75% | | | | | | | -77.00% | -169.27% | -169.27% | -169.27% | -24,164,967,030,501,516.00% | -33,590,791,119,695,448.00% | 18.17% | 9.11% | 15.59% | 20.32% | 40.77% | -67,890,011,176,960,000.00% | -35,231,079,858,176,000.00% |
|
Return on Capital Employed
|
| | | -0.92% | -0.56% | -0.15% | -0.14% | 183,918.91% | 181,349.00% | 3,609,209.87% | 4,847,124.76% | -0.06% | 0.04% | | | -0.46% | | | | -0.30% | | | | | | | | | | -0.38% | -0.15% | | | -0.57% | -0.49% | | | -0.37% | -0.42% | | | |
|
Return on Invested Capital
|
| | | -8.30% | 31.53% | 5.06% | -1.54% | -164,134,102.21% | 88,844,148.39% | 42,516,004.43% | 15,729,400.07% | -0.24% | 0.03% | | | -0.96% | | | | -0.54% | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | -0.80% | -0.89% | -0.34% | -0.24% | 0.00% | 0.00% | -0.39% | 0.13% | -0.06% | 0.05% | | | -0.17% | | | -0.28% | -0.21% | | | -0.11% | | | | | | | -0.13% | -0.09% | -0.08% | -0.15% | -0.18% | -0.27% | -0.30% | -0.22% | -0.23% | -0.27% | -0.31% | -0.36% | -0.22% |
|
Return on Equity
|
| | | 26.31% | 5.24% | 5.70% | -1.09% | -0.39% | -1.53% | -2.93% | 0.39% | -0.09% | 0.07% | | | -0.24% | | | -0.36% | -0.27% | | | -0.15% | | | | | | | -0.18% | -0.29% | -0.29% | -0.29% | -0.37% | -0.64% | -0.93% | -0.47% | -0.31% | -0.31% | -0.34% | -0.42% | -0.29% |