|
EBT Margin
|
-7,914.00% | 13,553.85% | -5,435.71% | -4,061.45% | -1,648.58% | -1,395.97% | | -2,150.32% | -1,590.12% | -628.96% | -70.70% | -616.19% | -378.68% | -3,672.84% | -1,327.69% | -1,064.85% | -475.37% | -983.06% | -264.45% | -358.59% | -732.18% | -999.49% | -1,456.50% | -1,303.01% | -579.56% | 212.54% | -641.08% | -438.44% | -3.86% | 75.48% | -136.56% | -175.18% | -129.27% | -137.58% | -236.07% | -12.01% | -135.69% |
|
EBIT Margin
|
-7,914.00% | 13,553.85% | -5,427.86% | -4,082.33% | -1,669.35% | -1,409.87% | | -2,153.56% | -1,661.85% | -655.08% | -73.80% | -633.21% | -387.36% | -3,718.82% | -1,341.62% | -1,069.83% | -476.10% | -985.63% | -265.79% | -360.18% | -735.12% | -1,002.26% | -1,459.98% | -1,308.58% | -589.93% | 207.01% | -687.63% | -474.59% | -7.59% | 74.07% | -150.88% | -186.93% | -138.04% | -144.41% | -250.78% | -17.22% | -145.46% |
|
EBITDA Margin
|
-7,914.00% | 13,553.85% | -4,579.29% | -3,920.88% | -1,648.91% | -1,396.58% | | -2,147.30% | -1,591.34% | -626.71% | -65.34% | -609.69% | -381.33% | -3,590.23% | -1,369.37% | -1,011.41% | -474.34% | -974.99% | -266.01% | -360.74% | 735.02% | -1,065.60% | -1,586.90% | -1,438.84% | -582.00% | 207.01% | -641.18% | -438.66% | -12.58% | 69.63% | -150.88% | -186.93% | -138.04% | -144.41% | -250.78% | -17.22% | -145.46% |
|
Operating Margin
|
-7,914.00% | 13,553.85% | -5,427.86% | -4,082.33% | -1,669.35% | -1,409.87% | | -2,153.56% | -1,661.85% | -655.08% | -73.80% | -633.21% | -387.36% | -3,718.82% | -1,341.62% | -1,069.83% | -476.10% | -985.63% | -265.79% | -360.18% | -735.12% | -1,002.26% | -1,459.98% | -1,308.58% | -589.93% | 207.01% | -687.63% | -474.59% | -7.59% | 74.07% | -150.88% | -186.93% | -138.04% | -144.41% | -250.78% | -17.22% | -145.46% |
|
Net Margin
|
-7,410.00% | 12,820.00% | -5,092.86% | -4,867.87% | -2,022.78% | -1,487.41% | | -2,150.32% | -1,590.12% | -626.42% | -70.70% | -616.19% | -378.68% | -3,672.84% | -1,327.69% | -1,064.85% | -475.37% | -983.06% | -264.45% | -358.59% | -732.18% | -999.49% | -1,456.50% | -1,303.01% | -579.56% | 212.54% | -641.08% | -438.44% | -12.54% | 74.96% | -136.56% | -175.18% | -131.42% | -135.65% | -236.07% | -12.01% | -135.69% |
|
FCF Margin
|
| 14,561.54% | -4,985.00% | -3,565.06% | -1,761.31% | -1,282.88% | | -1,866.31% | -837.99% | -941.08% | -142.59% | -563.87% | -208.40% | -2,513.79% | -1,376.13% | -1,442.44% | -533.54% | -859.73% | -212.04% | -321.81% | -161.62% | -995.26% | -1,364.09% | -1,155.69% | -47.71% | 343.97% | -621.22% | -683.51% | 62.48% | -23.79% | 64.08% | -183.82% | 94.76% | -155.55% | -68.13% | -124.70% | 320.14% |
|
Assets Average
|
| | | | | 62.51M | 87.27M | 76.83M | 104.36M | 132.56M | 126.83M | 123.57M | 117.50M | 109.31M | 108.00M | 103.72M | 127.29M | 155.25M | 148.45M | 131.52M | 132.14M | 157.88M | 158.45M | 104.73M | 64.05M | 94.64M | 118.67M | 105.72M | 102.99M | 144.75M | 175.05M | 158.79M | 142.52M | 122.85M | 94.13M | 69.91M | 58.14M |
|
Equity Average
|
| | | | | 1.38M | 79.93M | 70.28M | 95.61M | 120.70M | 114.59M | 111.50M | 101.35M | 83.80M | 78.50M | 78.07M | 103.25M | 132.41M | 125.44M | 104.55M | 101.07M | 100.09M | 75.38M | 49.20M | 34.20M | 54.21M | 70.39M | 59.81M | 54.24M | 80.30M | 101.57M | 88.37M | 73.00M | 55.81M | 39.97M | 33.32M | 29.66M |
|
Invested Capital
|
| -46.54M | | | -81.98M | 85.18M | 75.12M | 65.89M | 125.78M | 116.08M | 113.55M | 109.89M | 93.26M | 74.57M | 82.43M | 73.71M | 132.79M | 132.04M | 118.85M | 90.25M | 111.89M | 88.29M | 63.47M | 36.04M | 32.62M | 75.93M | 64.84M | 54.78M | 53.70M | 106.89M | 96.25M | 80.50M | 65.51M | 46.12M | 33.81M | 32.83M | 26.49M |
|
Asset Utilization Ratio
|
| | | | | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.08 | 0.10 | 0.14 | 0.14 | 0.09 | 0.08 | 0.06 | 0.06 | 0.10 | 0.14 | 0.13 | 0.12 | 0.08 | 0.09 | 0.14 | 0.20 | 0.16 | 0.19 | 0.42 | 0.72 | 0.63 | 0.75 | 0.75 | 0.39 | 0.47 | 0.69 | 0.70 |
|
Debt to Equity
|
| -0.05 | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
|
Debt Ratio
|
| 0.20 | | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
|
Equity Ratio
|
| -3.58 | | | -2.61 | 0.91 | 0.92 | 0.90 | 0.92 | 0.90 | 0.91 | 0.90 | 0.83 | 0.70 | 0.75 | 0.76 | 0.85 | 0.86 | 0.83 | 0.75 | 0.77 | 0.52 | 0.43 | 0.56 | 0.50 | 0.61 | 0.58 | 0.55 | 0.50 | 0.59 | 0.57 | 0.54 | 0.48 | 0.42 | 0.44 | 0.53 | 0.49 |
|
FCF Payout Ratio
|
| | | | -0.02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-11.28M | -14.12M | | | -25.01M | -86.93M | -75.04M | -66.28M | -130.87M | -115.09M | -106.04M | -103.05M | -93.50M | -82.05M | -88.84M | -71.36M | -127.24M | -126.91M | -115.68M | -99.22M | -123.42M | -146.40M | -121.97M | -45.40M | -50.45M | -109.11M | -96.25M | -77.69M | -93.83M | -76.33M | -82.27M | -63.53M | -76.29M | -52.89M | -48.89M | -31.19M | -48.62M |
|
Return on Sales
|
-79.14% | 135.54% | -54.36% | -40.61% | -16.49% | -13.96% | -24.18% | -21.50% | -15.90% | -6.29% | -0.71% | -6.16% | -3.79% | -36.73% | -13.28% | -10.65% | -4.75% | -9.83% | -2.64% | -3.59% | -7.32% | -9.99% | -14.57% | -13.03% | -5.80% | 2.13% | -6.41% | -4.38% | -0.13% | 0.75% | -1.37% | -1.75% | -1.31% | -1.36% | -2.36% | -0.12% | -1.36% |
|
Return on Capital Employed
|
| | | | | -0.77% | -0.55% | -0.64% | -0.49% | -0.36% | -0.31% | -0.36% | -0.47% | -0.76% | -0.94% | -1.01% | -0.79% | -0.56% | -0.58% | -0.64% | -0.69% | -0.63% | -1.11% | -1.17% | -2.00% | -0.57% | -0.27% | -0.14% | -0.03% | 0.24% | 0.19% | 0.17% | 0.03% | -0.99% | -1.14% | -1.05% | -1.05% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29% | | | 0.02% | -1.36% | | | -1.59% |
|
Return on Assets
|
| | | | | -0.66% | -0.51% | -0.58% | -0.43% | -0.31% | -0.29% | -0.32% | -0.40% | -0.57% | -0.73% | -0.81% | -0.67% | -0.51% | -0.51% | -0.57% | -0.60% | -0.56% | -0.62% | -1.01% | -1.49% | -0.43% | -0.20% | -0.09% | -0.01% | 0.18% | 0.16% | 0.13% | 0.05% | -0.56% | -0.74% | -0.77% | -0.75% |
|
Return on Equity
|
| | | | | -29.99% | -0.56% | -0.63% | -0.47% | -0.35% | -0.32% | -0.36% | -0.46% | -0.74% | -1.01% | -1.08% | -0.83% | -0.59% | -0.60% | -0.72% | -0.78% | -0.88% | -1.31% | -2.15% | -2.78% | -0.74% | -0.33% | -0.16% | -0.02% | 0.33% | 0.27% | 0.24% | 0.09% | -1.23% | -1.75% | -1.61% | -1.46% |