|
EBT Margin
|
| -34,494.12% | -1,995.74% | -1,705.90% | -2,822.62% | -2,740.33% | -4,908.20% | -3,564.92% | -4,235.41% | -4,443.28% | -4,929.51% | -1,594.89% | -5,211.35% | -5,000.26% | -4,707.39% | -5,087.63% | -3,907.92% | -4,056.46% | -3,469.39% | -3,738.16% | -3,984.17% | -4,382.59% | -5,238.26% | -5,226.32% | | | | | | | | | | | | | | | | | | | |
|
EBIT Margin
|
| -32,600.00% | -1,920.66% | -1,534.10% | -2,869.84% | -2,830.82% | -4,996.07% | -3,652.79% | -4,320.33% | -4,538.36% | -5,064.26% | -1,633.61% | -5,211.35% | -5,000.26% | -4,707.39% | -5,087.63% | -3,907.92% | -4,056.46% | -3,469.39% | -3,738.16% | -3,984.17% | -4,382.59% | -5,238.26% | -5,226.32% | | | | | | | | | | | | | | | | | | | |
|
EBITDA Margin
|
| -36,617.65% | -1,920.66% | -1,534.10% | -3,321.31% | -2,752.13% | -4,938.03% | -3,652.79% | -4,271.80% | -4,459.34% | -4,949.51% | -1,633.61% | -5,211.35% | -5,000.26% | -4,707.39% | -5,087.63% | -3,907.92% | -4,056.46% | -3,469.39% | -3,738.16% | -3,984.17% | -4,382.59% | -5,238.26% | -5,226.32% | | | | | | | | | | | | | | | | | | | |
|
Operating Margin
|
| -32,600.00% | -1,920.66% | -1,534.10% | -2,869.84% | -2,830.82% | -4,996.07% | -3,652.79% | -4,320.33% | -4,538.36% | -5,064.26% | -1,633.61% | -5,211.35% | -5,000.26% | -4,707.39% | -5,087.63% | -3,907.92% | -4,056.46% | -3,469.39% | -3,738.16% | -3,984.17% | -4,382.59% | -5,238.26% | -5,226.32% | | | | | | | | | | | | | | | | | | | |
|
Net Margin
|
| -34,494.12% | -1,995.74% | -1,705.90% | -2,822.62% | -2,740.33% | -4,908.20% | -3,564.92% | -4,235.41% | -4,443.28% | -4,929.51% | -1,594.89% | -5,211.35% | -5,000.26% | -4,707.39% | -5,087.63% | -3,907.92% | -4,056.46% | -3,469.39% | -3,738.16% | -3,984.17% | -4,382.59% | -5,238.26% | -5,226.32% | | | | | | | | | | | | | | | | | | | |
|
FCF Margin
|
| -23,505.88% | -1,703.28% | -1,418.36% | -2,142.95% | -2,282.95% | -3,771.48% | -3,415.08% | -4,153.44% | -3,868.85% | -3,338.36% | -1,069.91% | -5,288.39% | -3,997.10% | -4,873.09% | -3,962.37% | -4,440.90% | -3,304.75% | -2,250.40% | -3,349.21% | -4,201.85% | -5,648.28% | -4,827.70% | -4,113.42% | | | | | | | | | | | | | | | | | | | |
|
Inventory Average
|
| | | | 0.27M | 0.43M | 0.40M | 0.36M | 0.39M | 0.38M | 0.39M | 0.27M | 1.13M | 2.12M | 2.15M | 1.10M | 0.08M | 0.14M | 0.21M | 0.18M | 0.16M | 0.15M | 0.15M | 0.10M | 0.06M | 0.04M | | | | | | | | | | | | | | | 2.52M | 11.18M | 21.35M |
|
Assets Average
|
| | | | 113.08M | 132.06M | 122.79M | 113.37M | 103.34M | 116.17M | 129.58M | 130.84M | 128.57M | 112.66M | 100.92M | 90.20M | 91.67M | 93.39M | 81.89M | 69.95M | 84.34M | 148.89M | 185.97M | 239.96M | 290.14M | 271.37M | 251.28M | 344.58M | 435.94M | 414.33M | 383.06M | 428.46M | 478.53M | 445.58M | 415.28M | 506.05M | 577.95M | 509.99M | 451.38M | 575.31M | 682.76M | 618.43M | 573.97M |
|
Equity Average
|
| | | | -69.28M | 110.04M | 100.04M | 88.99M | 78.38M | 90.98M | 103.03M | 100.52M | 95.63M | 78.65M | 67.31M | 58.66M | 60.84M | 61.95M | 49.66M | 37.82M | 42.55M | 100.58M | 139.81M | 192.08M | 240.20M | 221.38M | 206.78M | 303.69M | 391.46M | 368.24M | 350.02M | 402.78M | 451.48M | 417.77M | 379.61M | 456.69M | 523.04M | 463.11M | 400.38M | 327.28M | 251.59M | 186.24M | 136.43M |
|
Invested Capital
|
| | | -252.28M | 113.85M | 106.24M | 93.83M | 84.14M | 72.61M | 109.34M | 96.71M | 104.32M | 86.95M | 70.35M | 64.27M | 53.05M | 68.63M | 55.27M | 44.04M | 31.60M | 73.51M | 167.65M | 151.98M | 254.47M | 232.84M | 221.59M | 208.49M | 408.56M | 378.12M | 369.15M | 338.10M | 467.45M | 435.50M | 400.04M | 359.19M | 554.20M | 491.89M | 434.34M | 366.43M | 300.24M | 215.06M | 157.42M | 115.43M |
|
Asset Utilization Ratio
|
| | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | 0.00 | | | | | | | | | | | | | | | | | 0.37 | 0.13 | 0.15 | 0.08 | 0.09 | 0.09 | 0.10 | 0.05 | 0.05 | 0.06 | | | | | | | | | | 1.19 | | | |
|
Debt Ratio
|
| | | 0.00 | | | | | | | | | | | | | | | | | 0.19 | 0.10 | 0.11 | 0.07 | 0.07 | 0.08 | 0.09 | 0.04 | 0.05 | 0.05 | | | | | | | | | | 0.47 | | | |
|
Equity Ratio
|
| | | -2.81 | 0.84 | 0.83 | 0.80 | 0.77 | 0.74 | 0.81 | 0.78 | 0.76 | 0.72 | 0.67 | 0.67 | 0.63 | 0.69 | 0.63 | 0.58 | 0.50 | 0.51 | 0.77 | 0.74 | 0.84 | 0.82 | 0.82 | 0.83 | 0.91 | 0.89 | 0.89 | 0.94 | 0.94 | 0.95 | 0.93 | 0.90 | 0.90 | 0.91 | 0.91 | 0.86 | 0.40 | 0.34 | 0.26 | 0.21 |
|
Enterprise Value
|
-9.28M | -6.75M | -54.21M | -86.49M | -133.67M | -125.46M | -115.57M | -105.33M | -92.78M | -129.96M | -120.59M | -130.19M | -198.44M | -98.39M | -89.60M | -81.13M | -92.74M | -80.52M | -72.24M | -59.89M | -99.12M | -186.87M | -170.27M | -115.47M | -271.45M | -253.25M | -229.83M | -222.19M | -398.05M | -366.91M | -337.95M | -475.80M | -432.39M | -398.80M | -363.56M | -570.70M | -434.58M | -425.10M | -389.61M | -572.88M | -512.20M | -455.23M | -435.98M |
|
Return on Sales
|
| -344.94% | -19.96% | -17.06% | -28.23% | -27.40% | -49.08% | -35.65% | -42.35% | -44.43% | -49.30% | -15.95% | -52.11% | -50.00% | -47.07% | -50.88% | -39.08% | -40.56% | -34.69% | -37.38% | -39.84% | -43.83% | -52.38% | -52.26% | -49.49% | -52.32% | -52.26% | | | | | | | | | | | | | | | | |
|
Return on Capital Employed
|
| | | | -0.23% | -0.22% | -0.33% | -0.42% | -0.52% | -0.51% | -0.46% | -0.54% | -0.61% | -0.79% | -0.91% | -1.02% | -0.93% | -0.89% | -0.99% | -1.12% | -0.88% | -0.43% | -0.39% | -0.32% | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | | -0.23% | -0.21% | -0.30% | -0.38% | -0.46% | -0.45% | -0.40% | -0.46% | -0.52% | -0.65% | -0.75% | -0.84% | -0.77% | -0.72% | -0.77% | -0.82% | -0.69% | -0.40% | -0.35% | -0.30% | -0.19% | -0.15% | -0.08% | | | | | | | | | | | | | | | | |
|
Return on Equity
|
| | | | 0.37% | -0.26% | -0.37% | -0.48% | -0.60% | -0.58% | -0.51% | -0.60% | -0.70% | -0.93% | -1.12% | -1.29% | -1.17% | -1.09% | -1.26% | -1.52% | -1.36% | -0.59% | -0.47% | -0.37% | -0.23% | -0.18% | -0.10% | | | | | | | | | | | | | | | | |