|
EBT Margin
|
| -41.64% | -317.99% | -251.48% | -528.64% | -394.83% | -542.12% | -438.73% | -635.03% | -447.60% | -623.47% | -436.75% | -536.56% | -395.58% | | | | | | | | | | | | -56.15% | -169.01% | -560.46% | -1,794.13% | -3,570.24% | -10,599.43% | -11,180.95% | -9,322.22% | -31,551.45% | | | | | | | | | |
|
EBIT Margin
|
| -41.79% | -318.45% | -252.18% | -531.66% | -400.22% | -548.39% | -444.51% | -644.70% | -454.36% | -634.26% | -446.86% | -546.03% | -406.64% | | | | | | | | | | | | -55.88% | -169.11% | -560.98% | -1,794.49% | -3,587.68% | -10,778.74% | -11,405.95% | -9,497.98% | -23,146.22% | | | | | | | | | |
|
EBITDA Margin
|
| -41.79% | -318.45% | -252.18% | -531.66% | -400.22% | -548.39% | -444.51% | -644.70% | -454.36% | -634.26% | -446.86% | -546.03% | -406.64% | | | | | | | | | | | | -55.88% | -169.11% | -560.98% | -1,794.49% | -3,587.68% | -10,778.74% | -11,405.95% | -9,497.98% | -23,146.22% | | | | | | | | | |
|
Operating Margin
|
| -41.79% | -318.45% | -252.18% | -531.66% | -400.22% | -548.39% | -444.51% | -644.70% | -454.36% | -634.26% | -446.86% | -546.03% | -406.64% | | | | | | | | | | | | -55.88% | -169.11% | -560.98% | -1,794.49% | -3,587.68% | -10,778.74% | -11,405.95% | -9,497.98% | -23,146.22% | | | | | | | | | |
|
Net Margin
|
| -41.64% | -318.08% | -251.55% | -529.34% | -395.48% | -542.91% | -439.70% | -635.03% | -447.60% | -623.47% | -436.75% | -536.56% | -395.58% | | | | | | | | | | | | -56.92% | -169.23% | -561.09% | -1,794.13% | -3,571.68% | -10,479.31% | -11,203.57% | -9,304.04% | -31,552.47% | | | | | | | | | |
|
FCF Margin
|
| -112.66% | -364.31% | -55.08% | -464.49% | -343.85% | -510.44% | -358.94% | -580.75% | -404.87% | -593.10% | -408.90% | -498.68% | -381.79% | | | | | | | | | | | | 17.10% | -142.44% | -528.76% | -1,930.98% | -3,307.68% | -8,660.34% | -10,797.62% | -8,906.06% | -2,419.04% | | | | | | | | | |
|
Assets Average
|
| | | | 37.10M | 56.42M | 74.68M | 69.56M | 64.17M | 64.21M | 63.82M | 58.29M | 52.93M | 64.75M | 75.50M | 74.51M | 103.13M | 123.01M | 108.80M | 91.64M | 73.98M | 118.85M | 164.27M | 158.62M | 162.62M | 155.30M | 138.02M | 119.49M | 96.55M | 94.94M | 99.14M | 81.36M | 61.80M | 147.99M | 225.40M | 274.56M | 414.73M | 461.83M | 428.58M | 514.79M | 589.13M | 554.30M | 521.72M |
|
Equity Average
|
| | | | -24.41M | 23.66M | 71.06M | 65.58M | 60.07M | 59.89M | 59.06M | 52.92M | 47.13M | 58.68M | 68.56M | 65.55M | 91.86M | 107.95M | 89.70M | 69.94M | 51.44M | 97.53M | 144.27M | 138.05M | 131.79M | 121.39M | 110.55M | 93.01M | 72.80M | 72.91M | 75.86M | 58.93M | 41.98M | -86.86M | -226.39M | -30.69M | 168.14M | 263.33M | 350.89M | 422.60M | 500.21M | 469.19M | 455.44M |
|
Invested Capital
|
| | | -22.21M | -26.61M | 73.92M | 68.20M | 62.97M | 57.18M | 62.60M | 55.51M | 50.34M | 43.92M | 73.45M | 63.68M | 67.43M | 116.29M | 99.61M | 79.80M | 60.08M | 42.80M | 152.26M | 136.27M | 139.83M | 123.75M | 119.02M | 102.08M | 83.94M | 61.66M | 84.16M | 67.56M | 50.30M | 33.65M | -42.99M | -237.89M | 185.41M | 154.86M | 377.02M | 352.13M | 542.88M | 525.42M | 515.67M | 466.12M |
|
Asset Utilization Ratio
|
| | | | 0.19 | 0.09 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.11 | 0.10 | 0.07 | 0.05 | 0.02 | | | | | | | | | 0.08 | 0.17 | 0.23 | 0.30 | 0.19 | 0.06 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | | | | | | |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.79 | -0.03 | 0.01 | 0.02 | 0.01 | 0.08 | 0.05 | 0.09 | 0.13 | 0.02 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67 | 0.04 | 0.00 | 0.01 | 0.01 | 0.06 | 0.04 | 0.08 | 0.11 | 0.02 |
|
Equity Ratio
|
| | | -0.57 | -0.75 | 0.96 | 0.95 | 0.94 | 0.93 | 0.93 | 0.92 | 0.90 | 0.88 | 0.92 | 0.89 | 0.87 | 0.90 | 0.85 | 0.80 | 0.72 | 0.66 | 0.88 | 0.88 | 0.87 | 0.76 | 0.81 | 0.79 | 0.76 | 0.74 | 0.79 | 0.74 | 0.71 | 0.64 | -0.85 | -1.18 | 0.54 | 0.31 | 0.86 | 0.78 | 0.85 | 0.85 | 0.85 | 0.90 |
|
Enterprise Value
|
-43.79M | -39.08M | -30.84M | -33.06M | -28.99M | -73.58M | -68.03M | -63.50M | -57.87M | -63.39M | -96.38M | -50.30M | -73.05M | -72.19M | -64.73M | -74.51M | -123.72M | -105.54M | -88.70M | -71.95M | -48.99M | -157.73M | -139.98M | -146.27M | -126.66M | -128.58M | -112.43M | -93.13M | -66.72M | -88.55M | -73.68M | -55.71M | -38.48M | -235.36M | -203.60M | -339.28M | -484.64M | -426.00M | -414.23M | -603.09M | -564.82M | -526.58M | -486.20M |
|
Return on Sales
|
| -0.42% | -3.18% | -2.51% | -5.29% | -3.95% | -5.42% | -4.39% | -6.35% | -4.48% | -6.23% | -4.37% | -5.37% | -3.96% | -6.68% | -11.39% | -22.43% | | | | | | | | | -0.57% | -1.69% | -5.61% | -17.94% | -35.72% | -104.79% | -112.04% | -93.04% | -315.52% | -279.35% | -382.38% | -529.40% | | | | | | |
|
Return on Capital Employed
|
| | | | -0.40% | -0.33% | -0.29% | -0.33% | -0.39% | -0.42% | -0.45% | -0.53% | -0.63% | -0.56% | -0.54% | -0.71% | -0.60% | -0.58% | -0.79% | -1.10% | | -0.82% | -0.56% | -0.59% | -0.62% | -0.49% | -0.58% | -0.66% | -0.90% | -1.11% | -1.06% | -1.27% | -1.61% | 2.56% | -1.19% | -1.00% | -0.73% | -0.36% | -0.52% | -0.45% | -0.41% | -0.45% | -0.45% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.99% | -1.20% | -1.13% | -1.44% | -1.88% | 46.24% | 1.53% | 9.23% | -1.59% | -0.59% | -0.53% | -0.47% | -0.40% | -0.41% | -0.44% |
|
Return on Assets
|
| | | | -0.36% | -0.31% | -0.27% | -0.31% | -0.36% | -0.38% | -0.41% | -0.47% | -0.55% | -0.49% | -0.48% | -0.59% | -0.52% | -0.50% | -0.66% | -0.85% | -0.83% | -0.54% | -0.37% | -0.39% | -0.49% | -0.42% | -0.49% | -0.55% | -0.75% | -0.92% | -0.86% | -1.03% | -1.26% | -1.84% | -1.31% | -1.23% | -0.88% | -0.40% | -0.50% | -0.40% | -0.35% | -0.37% | -0.29% |
|
Return on Equity
|
| | | | 0.55% | -0.73% | -0.28% | -0.33% | -0.39% | -0.41% | -0.44% | -0.51% | -0.62% | -0.54% | -0.52% | -0.68% | -0.58% | -0.57% | -0.80% | -1.12% | -1.19% | -0.66% | -0.42% | -0.45% | -0.61% | -0.54% | -0.62% | -0.71% | -0.99% | -1.20% | -1.13% | -1.42% | -1.85% | 3.14% | 1.30% | 11.04% | -2.17% | -0.71% | -0.61% | -0.49% | -0.42% | -0.44% | -0.33% |