|
EBT Margin
|
-15.19% | 12.43% | 3.53% | 0.01% | -4.38% | 2,944,245.73% | 6,723.41% | 12.38% | 8.20% | -14.59% | 5.20% | | | 8,909.83% | 0.12% | -0.11% | 17.20% | -6.95% | 9.43% | 19.34% | 9.98% |
|
EBIT Margin
|
-23.49% | 5.90% | -2.47% | 0.01% | -10.59% | -2,767,695.99% | 1,408.78% | -5,186.58% | -6,317.19% | 0.00% | 7.62% | | | 8,903.47% | 7.22% | -7.03% | 9.37% | -13.76% | 2.41% | 12.69% | 3.00% |
|
EBITDA Margin
|
1.78% | 9.94% | 1.33% | 0.01% | -0.93% | 10,094,181.73% | 982.87% | 17,051.85% | 11,265.13% | -6.10% | 1.76% | 1.30% | 3.74% | 6.13% | 1.50% | 0.89% | 12.91% | 2.89% | 6.17% | 11.80% | 6.75% |
|
Operating Margin
|
| | | | | | | | | 0.00% | | | | | | | | | | | |
|
Net Margin
|
-13.61% | 9.60% | 1.72% | 0.01% | -7.33% | 12,748,334.59% | 5,851.34% | 17,006.13% | 11,110.24% | -21.96% | 3.29% | 1.30% | 3.86% | 9.27% | 1.29% | -0.52% | 14.60% | 2.47% | 7.78% | 15.50% | 7.69% |
|
FCF Margin
|
| 33.27% | 33.25% | 0.02% | 42.52% | 4.34% | 24.86% | 24.10% | 35.69% | 0.01% | 27.68% | 33.61% | 37.93% | 20.67% | 25.27% | 30.69% | 46.33% | 26.76% | 32.85% | 30.63% | 39.40% |
|
Assets Average
|
| | | | | 2.02B | 2.01B | 1.98B | 1.83B | 1.56B | 1.46B | 1.50B | 1.51B | 1.97B | 2.42B | 2.42B | 2.46B | 2.48B | 2.56B | 2.68B | 2.76B |
|
Equity Average
|
| | | | | 0.81B | 0.42B | 0.07 | 0.13 | 0.39B | 0.80B | 0.41B | 0.03 | 0.47B | | | 0.06 | 0.50B | 0.50B | 0.54B | 0.54B |
|
Invested Capital
|
| 0.69B | | | 1.29B | 1.31B | 0.48B | 0.46B | 0.23B | 1.22B | 0.83B | 0.02B | 0.02B | 2.15B | 0.04B | 0.04B | 0.04B | 2.15B | 0.04B | 1.13B | 0.06B |
|
Asset Utilization Ratio
|
| | | | | 85.76 | 86.43 | 0.36 | 0.40 | 132.95 | 141.81 | 137.65 | 136.94 | 0.48 | 0.42 | 0.45 | 0.46 | 0.48 | 0.48 | 0.48 | 0.49 |
|
Interest Coverage Ratio
|
2.83 | -0.91 | 0.41 | -1.72 | 1.70 | 0.48 | -0.27 | 1.00 | 1.00 | 0.00 | 3.14 | | | -0.00B | 1.02 | 1.02 | -1.20 | 2.02 | -0.34 | -1.91 | -0.43 |
|
Debt to Equity
|
| 2.67 | | | 0.65 | 0.59 | 14.29B | 4.29B | 1.54B | 0.03 | 0.02 | 0.72B | 0.50B | 0.06 | | -4.00B | 0.31B | 0.05 | 0.51B | 0.04 | 0.16B |
|
Debt Ratio
|
| 0.46 | | | 0.25 | 0.25 | 0.24 | 0.23 | 0.14 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
|
Equity Ratio
|
| 0.17 | | | 0.39 | 0.42 | 0.00 | 0.00 | 0.00 | 0.55 | 0.54 | 0.00 | 0.00 | 0.39 | | 0.00 | 0.00 | 0.41 | 0.00 | 0.40 | 0.00 |
|
Times Interest Earned
|
2.83 | -0.91 | 0.41 | -1.72 | 1.70 | 0.48 | -0.27 | 1.00 | 1.00 | 0.00 | 3.14 | | | -0.00B | 1.02 | 1.02 | -1.20 | 2.02 | -0.34 | -1.91 | -0.43 |
|
Enterprise Value
|
| -0.58B | -0.46B | -0.23B | 5.53B | 4.34B | 4.14B | 1.59B | 2.10B | 2.71B | 3.21B | 3.55B | 2.67B | 2.99B | 3.17B | 2.99B | 3.21B | 4.80B | 6.10B | 8.06B | 7.67B |
|
Market Capitalization
|
| | | | 6.45B | 5.19B | 4.94B | 2.35B | 2.61B | 2.96B | 3.46B | 3.83B | 2.98B | 3.28B | 3.47B | 3.33B | 3.61B | 5.17B | 6.47B | 8.45B | 8.09B |
|
Return on Sales
|
| | | 0.00% | 0.00% | 29.59% | 29.66% | | | -0.07% | -0.13% | | -0.15% | -31.70% | 0.01% | 0.00% | 0.04% | 0.02% | 0.05% | 0.10% | 0.08% |
|
Return on Capital Employed
|
| | | | | | | | | -14.95% | | | | 8.10% | | | 11.79% | -0.01% | -0.02% | 0.02% | 0.01% |
|
Return on Assets
|
| | | | | | | | | -9.07% | -18.34% | | -19.90% | -15.29% | 0.00% | 0.00% | 0.02% | 0.01% | 0.02% | 0.05% | 0.04% |
|
Return on Equity
|
| | | | | | | | | -36.50% | -33.65% | | | -64.07% | | | | 0.05% | 0.11% | 0.23% | 0.21% |