|
EBT Margin
|
| | | -376.79% | -265.65% | -358.32% | -163.04% | -351.77% | -499.03% | -777.68% | -759.72% | -577.89% | -658.82% | -678.57% | -873.40% | -20.89% | | | | | | |
|
EBIT Margin
|
| | | -376.79% | -265.65% | -358.32% | -163.04% | -351.77% | -499.03% | -777.68% | -759.72% | -577.89% | -658.82% | -678.57% | -873.40% | -20.89% | | | | | | |
|
EBITDA Margin
|
| | | -345.49% | -247.73% | -338.90% | -152.67% | -335.45% | -499.13% | -777.31% | -773.46% | -587.21% | -668.57% | -686.60% | -887.85% | -24.30% | | | | | | |
|
Operating Margin
|
| | | -376.79% | -265.65% | -358.32% | -163.04% | -351.77% | -499.03% | -777.68% | -759.72% | -577.89% | -658.82% | -678.57% | -873.40% | -20.89% | | | | | | |
|
Net Margin
|
| | | -376.79% | -265.65% | -358.32% | -163.04% | -351.77% | -499.03% | -777.68% | -759.72% | -577.89% | -658.82% | -678.57% | -873.40% | -20.89% | | | | | | |
|
FCF Margin
|
| | | -521.93% | -337.45% | -324.21% | -231.57% | 48.25% | -510.28% | -830.62% | -630.36% | -612.91% | -713.73% | -684.26% | -814.94% | -129.57% | | | | | | |
|
Assets Average
|
| 114.00M | 145.18M | 176.16M | 183.95M | 192.73M | 192.46M | 186.04M | 166.03M | 159.89M | 275.86M | 374.45M | 346.32M | 315.22M | 301.42M | 285.21M | 345.05M | 407.22M | 374.24M | 336.44M | 299.81M | 267.79M |
|
Equity Average
|
| 106.98M | 104.48M | 102.07M | 113.24M | 125.37M | 117.35M | 105.77M | 90.41M | 72.58M | 161.87M | 250.66M | 228.60M | 201.96M | 179.67M | 171.69M | 250.41M | 311.39M | 276.75M | 244.44M | 215.58M | 185.08M |
|
Invested Capital
|
112.34M | 102.92M | 107.05M | 97.79M | 128.96M | 121.79M | 112.90M | 98.65M | 82.17M | 62.98M | 260.77M | 240.54M | 216.66M | 187.26M | 173.65M | 177.89M | 341.08M | 294.07M | 260.24M | 228.65M | 202.50M | 167.66M |
|
Asset Utilization Ratio
|
| | | 0.02 | 0.04 | 0.07 | 0.11 | 0.12 | 0.13 | 0.12 | 0.06 | 0.04 | 0.05 | 0.06 | 0.06 | 0.17 | 0.12 | 0.09 | 0.09 | | | |
|
Debt to Equity
|
0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.10 | 0.11 | 0.13 | 0.29 | 0.29 | 0.15 | 0.17 | 0.19 | 0.22 | 0.25 | 0.30 |
|
Debt Ratio
|
0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.07 | 0.07 | 0.08 | 0.16 | 0.19 | 0.12 | 0.13 | 0.14 | 0.16 | 0.18 | 0.20 |
|
Equity Ratio
|
0.94 | 0.94 | 0.59 | 0.57 | 0.65 | 0.65 | 0.57 | 0.56 | 0.53 | 0.39 | 0.67 | 0.67 | 0.65 | 0.63 | 0.57 | 0.64 | 0.78 | 0.75 | 0.73 | 0.73 | 0.71 | 0.67 |
|
Enterprise Value
|
-115.06M | -103.99M | -175.65M | -159.67M | -185.13M | -176.08M | -157.45M | -160.65M | -141.18M | -116.26M | -341.03M | -314.69M | -282.22M | -246.44M | -252.99M | -210.21M | -370.69M | -343.65M | -315.36M | -275.28M | -248.73M | -218.63M |
|
Return on Sales
|
| | | -3.77% | -2.66% | -3.58% | -1.63% | -3.52% | -4.99% | -7.78% | -7.60% | -5.78% | -6.59% | -6.79% | -8.73% | -0.21% | -2.87% | -3.47% | -4.05% | | | |
|
Return on Capital Employed
|
| | | -0.38% | -0.34% | -0.36% | -0.34% | -0.38% | -0.50% | -0.58% | -0.37% | -0.32% | -0.38% | -0.48% | -0.55% | -0.44% | -0.40% | -0.35% | -0.40% | | | |
|
Return on Assets
|
| | -0.29% | -0.30% | -0.28% | -0.30% | -0.28% | -0.33% | -0.40% | -0.46% | -0.31% | -0.26% | -0.31% | -0.38% | -0.43% | -0.38% | -0.36% | -0.32% | -0.36% | -0.38% | -0.28% | -0.15% |
|
Return on Equity
|
| | -0.40% | -0.52% | -0.46% | -0.46% | -0.46% | -0.57% | -0.74% | -1.01% | -0.54% | -0.38% | -0.47% | -0.60% | -0.72% | -0.64% | -0.49% | -0.42% | -0.49% | -0.52% | -0.39% | -0.22% |