|
EBT Margin
|
-7.07% | -406.58% | -207.94% | -202.33% | -130.64% | -7.82% | -165.14% | -131.05% | -105.17% | -130.82% | -273.98% | -200.53% | -70.91% | -336.87% | -134.17% | -21.93% | -362.83% | -357.85% | -663.22% | -83.68% | -77.50% | -400.76% | -391.79% | -368.55% | -280.34% | 41.22% | -447.52% | -269.72% | -572.62% | -473.28% | -1,146.05% | -18.07% | -586.58% |
|
EBIT Margin
|
-6.09% | -375.45% | -202.02% | -211.92% | -129.62% | -17.16% | -165.33% | -130.02% | -103.73% | -130.76% | -268.18% | -173.38% | -59.57% | -300.11% | -129.67% | -34.96% | -407.12% | -328.85% | -663.59% | -68.97% | -84.34% | -570.23% | -333.26% | -443.52% | -260.07% | 37.95% | -435.05% | -273.51% | -797.17% | -440.66% | -1,202.00% | -5.25% | -499.94% |
|
EBITDA Margin
|
-6.09% | -375.45% | -202.02% | -211.92% | -129.62% | -17.16% | -165.33% | -130.02% | -103.73% | -130.76% | -268.18% | -173.38% | -59.57% | -300.11% | -129.67% | -34.96% | -407.12% | -328.85% | -663.59% | -68.97% | -84.34% | -570.23% | -333.26% | -443.52% | -260.07% | 37.95% | -435.05% | -273.51% | -797.17% | -440.66% | -1,202.00% | -5.25% | -499.94% |
|
Operating Margin
|
-6.09% | -375.45% | -202.02% | -211.92% | -129.62% | -17.16% | -165.33% | -130.02% | -103.73% | -130.76% | -268.18% | -173.38% | -59.57% | -300.11% | -129.67% | -34.96% | -407.12% | -328.85% | -663.59% | -68.97% | -84.34% | -570.23% | -333.26% | -443.52% | -260.07% | 37.95% | -435.05% | -273.51% | -797.17% | -440.66% | -1,202.00% | -5.25% | -499.94% |
|
Net Margin
|
-7.07% | -406.58% | -207.94% | -202.33% | -130.64% | -7.82% | -165.14% | -131.05% | -105.17% | -130.82% | -273.98% | -200.53% | -70.91% | -336.87% | -134.17% | -21.93% | -362.83% | -357.85% | -663.22% | -92.58% | -77.50% | -400.76% | -394.90% | -370.00% | -291.21% | 27.31% | -447.52% | -269.76% | -572.62% | -489.43% | -1,146.05% | -18.04% | -586.58% |
|
FCF Margin
|
| -136.04% | -265.39% | -245.11% | 602.53% | -35.28% | -236.66% | -152.87% | -136.74% | -134.50% | -272.61% | -150.66% | -115.94% | -247.69% | -223.78% | -38.06% | -345.23% | -226.37% | -624.18% | -19.17% | 258.94% | -315.47% | -488.66% | -315.01% | -199.89% | 11.11% | -501.13% | 48.87% | -766.95% | -491.63% | -1,211.53% | -70.30% | -396.57% |
|
Assets Average
|
| | | | | 184.08M | 212.80M | 195.63M | 180.25M | 164.02M | 155.12M | 215.71M | 292.39M | 350.67M | 376.32M | 359.16M | 365.63M | 356.44M | 322.54M | 344.65M | 393.16M | 403.82M | 382.48M | 411.46M | 448.32M | 451.24M | 437.07M | 446.22M | 470.44M | 419.52M | 354.32M | 291.89M | 236.01M |
|
Equity Average
|
| | -114.87M | -126.38M | -136.73M | -4.95M | 131.13M | 125.14M | 114.73M | 103.85M | 89.94M | 144.42M | 225.44M | 288.08M | 319.69M | 307.42M | 295.54M | 268.07M | 236.47M | 214.72M | 219.39M | 223.39M | 201.23M | 170.06M | 133.57M | 131.04M | 123.84M | 125.10M | 131.70M | 77.91M | 9.39M | -28.96M | -59.69M |
|
Invested Capital
|
| -94.44M | -120.75M | -132.02M | -138.25M | 136.26M | 136.48M | 125.36M | 115.75M | 98.79M | 82.08M | 206.76M | 244.12M | 332.05M | 307.34M | 310.62M | 289.83M | 261.94M | 232.87M | 221.56M | 242.23M | 229.55M | 198.66M | 164.91M | 119.57M | 153.71M | 98.02M | 152.18M | 111.22M | 44.60M | -25.81M | -32.11M | -87.27M |
|
Asset Utilization Ratio
|
| | | | | 0.21 | 0.19 | 0.24 | 0.28 | 0.26 | 0.27 | 0.19 | 0.16 | 0.12 | 0.13 | 0.19 | 0.16 | 0.17 | 0.16 | 0.15 | 0.18 | 0.17 | 0.19 | 0.14 | 0.11 | 0.34 | 0.35 | 0.36 | 0.33 | 0.13 | 0.13 | 0.32 | 0.40 |
|
Interest Coverage Ratio
|
-4.53 | -40.23 | -30.56 | 23.84 | -21.03 | 5.05 | -12.30 | -11.11 | -11.16 | -18.09 | -18.16 | -5.56 | -4.58 | 11.04 | -22.16 | -11.58 | -42.29 | -57.25 | -59.56 | -32.62 | -7.61 | | | | | | | | | | | | |
|
Debt to Equity
|
| -0.13 | | | -0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.29 | 0.12 | 0.10 | 0.07 | 0.08 | 0.08 | 0.09 | 0.10 | 0.11 | 0.11 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.03 | | | | | | | |
|
Debt Ratio
|
| 0.36 | | | 0.10 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.16 | 0.09 | 0.08 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.06 | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 | | | | | | | |
|
Equity Ratio
|
| -2.67 | | | -0.98 | 0.59 | 0.65 | 0.63 | 0.64 | 0.63 | 0.53 | 0.74 | 0.79 | 0.84 | 0.86 | 0.85 | 0.76 | 0.74 | 0.73 | 0.54 | 0.57 | 0.53 | 0.52 | 0.33 | 0.26 | 0.32 | 0.24 | 0.31 | 0.25 | 0.12 | -0.08 | -0.12 | -0.42 |
|
Times Interest Earned
|
-4.53 | -40.23 | -30.56 | 23.84 | -21.03 | 5.05 | -12.30 | -11.11 | -11.16 | -18.09 | -18.16 | -5.56 | -4.58 | 11.04 | -22.16 | -11.58 | -42.29 | -57.25 | -59.56 | -32.62 | -7.61 | | | | | | | | | | | | |
|
Enterprise Value
|
-25.42M | -22.02M | -6.65M | -25.43M | -122.95M | -204.49M | -170.57M | -153.16M | -125.16M | -117.86M | -115.39M | -201.36M | -202.36M | -326.49M | -220.27M | -223.42M | -189.94M | -160.76M | -171.40M | -191.63M | -287.34M | -302.34M | -251.47M | -358.29M | -321.11M | -333.68M | -267.60M | -375.57M | -388.25M | -316.89M | -248.97M | -205.13M | -167.59M |
|
Return on Sales
|
-0.07% | -4.07% | -2.08% | -2.02% | -1.31% | -0.08% | -1.65% | -1.31% | -1.05% | -1.31% | -2.74% | -2.01% | -0.71% | -3.37% | -1.34% | -0.22% | -3.63% | -3.58% | -6.63% | -0.93% | -0.77% | -4.01% | -3.95% | -3.70% | -2.91% | 0.27% | -4.48% | -2.70% | -5.73% | -4.89% | -11.46% | -0.18% | -5.87% |
|
Return on Capital Employed
|
| | | | | -0.25% | -0.22% | -0.26% | -0.30% | -0.42% | -0.49% | -0.35% | -0.23% | -0.22% | -0.20% | -0.19% | -0.27% | -0.31% | -0.42% | -0.43% | -0.34% | -0.38% | -0.41% | -0.46% | -0.48% | -0.25% | -0.29% | -0.34% | -0.38% | -0.83% | -1.13% | -0.94% | -1.13% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | -0.56% | -0.63% | -0.88% | -1.29% | -0.79% | | -0.99% | -1.15% | -3.31% | | 7.17% | 3.15% |
|
Return on Assets
|
| | | | | -0.19% | -0.18% | -0.20% | -0.24% | -0.34% | -0.39% | -0.31% | -0.23% | -0.23% | -0.21% | -0.18% | -0.23% | -0.27% | -0.35% | -0.39% | -0.31% | -0.30% | -0.34% | -0.35% | -0.38% | -0.24% | -0.26% | -0.28% | -0.26% | -0.54% | -0.66% | -0.68% | -0.87% |
|
Return on Equity
|
| | | 0.33% | 0.37% | 7.14% | -0.29% | -0.32% | -0.37% | -0.54% | -0.68% | -0.46% | -0.29% | -0.27% | -0.25% | -0.22% | -0.29% | -0.35% | -0.48% | -0.62% | -0.56% | -0.53% | -0.65% | -0.84% | -1.29% | -0.82% | -0.93% | -0.99% | -0.94% | -2.92% | -24.97% | 6.84% | 3.45% |