|
Gross Margin
|
| | | | | | | | | | | | 82.05% | 99.98% | 85.28% | 84.32% | 83.24% | 83.71% | 84.26% | 84.86% | 84.22% |
|
EBT Margin
|
-15.19% | 12.43% | 3.53% | 14.48% | -4.38% | 2,944,245,725,724.41% | 6.72% | 0.01% | 8,195.26% | -14.59% | 0.00% | | 86.39% | 9.59% | 0.12% | -0.11% | 17.20% | -0.42% | 9.43% | 19.34% | 9.98% |
|
EBIT Margin
|
-23.49% | 5.90% | 9.51% | 9.16% | -10.59% | -2,767,695,993,174.29% | 1.41% | -5.19% | -6,317,188.47% | 0.00% | 0.00% | | 82.05% | 99.98% | 84.67% | 84.32% | 83.24% | 83.71% | 83.83% | 84.39% | 83.60% |
|
EBITDA Margin
|
-12.45% | 9.94% | 1.33% | 11.48% | -7.54% | 12,832,999,704,656.58% | 5.87% | 17.05% | 11,265,132.66% | -22.24% | 0.00% | 0.00% | 3.74% | 6.13% | 1.26% | 0.34% | 12.91% | 2.46% | 6.17% | 11.80% | 6.75% |
|
Operating Margin
|
| | | | | | | | | 0.00% | | | 82.05% | 99.98% | 84.67% | 84.32% | 83.24% | 83.71% | 83.83% | 84.39% | 83.60% |
|
Net Margin
|
-13.61% | 9.60% | 1.72% | 11.39% | -7.33% | 12,748,334,591,277.53% | 5.85% | 17.01% | 11,110,241.28% | -21.96% | 0.00% | 0.00% | 3.86% | 9.27% | 1.29% | -0.52% | 14.60% | 2.47% | 7.78% | 15.50% | 7.69% |
|
FCF Margin
|
| 30.14% | 33.67% | 18.33% | 43.00% | 6,416,828.01% | 0.03% | 0.02% | 38,061.34% | 0.01% | 0.00% | 0.00% | 39.12% | 0.03% | 25.93% | 30.91% | 46.61% | 27.50% | 33.16% | 31.04% | 39.73% |
|
Assets Average
|
| | | | | 2,022.33M | 2,006.81M | 1,979.39M | 1,832.85M | 1,555.82M | 1,458.83M | 1,503.31M | 1,511.36M | 1,967.30M | 2,423.12M | 2,423.89M | 2,460.25M | 2,476.50M | 2,563.32M | 2,683.41M | 2,759.53M |
|
Invested Capital
|
| 685.84M | | | 506.92M | 1,312.23M | 481.01M | 458.01M | 232.54M | 1,217.97M | 15.57M | 15.66M | 21.59M | 2,150.43M | 42.97M | 43.09M | 40.83M | 2,151.27M | 43.04M | 48.32M | 60.67M |
|
Asset Utilization Ratio
|
| | | | | 0.24 | 94.05 | 190.79 | 205.95 | 375.22 | 0.15M | 0.31M | 0.30M | 0.23M | 0.10M | 104.54 | 103.02 | 0.48 | 0.48 | 0.48 | 0.49 |
|
Interest Coverage Ratio
|
2.83 | -0.91 | 1.59 | -1.72 | 1.70 | 0.48 | -0.27 | 1.00 | 1.00 | 0.00 | -1.14 | | -29.70 | -15.73 | 11.92 | -12.18 | -10.64 | -12.31 | -11.94 | -12.69 | -11.98 |
|
Debt to Equity
|
| 2.67 | | | | 1.17 | | | | 0.04 | | | | 0.06 | | | | 0.08 | | | |
|
Debt Ratio
|
| 0.46 | | | 0.25 | 0.48 | 0.24 | 0.23 | 0.14 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
|
Equity Ratio
|
| 0.17 | | | | 0.42 | | | | 0.55 | | | | 0.39 | | | | 0.41 | | | |
|
Times Interest Earned
|
2.83 | -0.91 | 1.59 | -1.72 | 1.70 | 0.48 | -0.27 | 1.00 | 1.00 | 0.00 | -1.14 | | -29.70 | -15.73 | 11.92 | -12.18 | -10.64 | -12.31 | -11.94 | -12.69 | -11.98 |
|
Enterprise Value
|
-66.61M | -576.76M | | | -468.34M | -858.72M | -803.11M | -756.98M | -510.28M | -246.65M | -250.53M | -258.66M | -258.84M | -293.54M | -295.73M | -293.23M | -299.22M | -371.16M | -371.56M | -394.32M | -407.25M |
|
Return on Sales
|
-0.16% | 0.02% | 0.04% | 0.18% | -0.02% | 29,442,314,435.73% | 0.07% | 0.00% | 81.95% | -0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | -0.07% | 0.09% | 0.19% | 0.10% |
|
Return on Capital Employed
|
| | | | | -2,784.27% | | | | -14.95% | | | | 159.54% | | | 123.26% | 0.48% | 0.49% | 0.49% | 0.50% |
|
Return on Invested Capital
|
| | | | | -5,303.65% | | -3,969.32% | | | | | | 178.69% | | | | 15.67% | | | |
|
Return on Assets
|
| | | | | 2,537.60% | 2,563.53% | 2,598.58% | 2,806.34% | -11.78% | -21.23% | -20.00% | -19.91% | -0.15% | -0.12% | -0.12% | -0.10% | 0.01% | 0.02% | 0.05% | 0.04% |