|
EBT Margin
|
-2,472.41% | -982.01% | -390.33% | -374.79% | -656.67% | -497.55% | -534.79% | -372.21% | -483.05% | -604.94% | -389.02% | -763.82% | -591.64% | -271.99% | -5,325.44% | -5,906.90% | -2,849.09% | -5,220.90% | -1,571.95% | -1,201.30% | -1,422.14% |
|
EBIT Margin
|
-2,472.76% | -982.39% | -390.63% | -374.96% | -656.80% | -497.62% | -535.02% | -375.89% | -492.95% | -602.55% | -392.12% | -781.77% | -636.69% | -296.17% | -5,542.93% | -6,364.55% | -3,109.82% | -5,520.60% | -1,669.74% | -1,256.60% | -1,475.59% |
|
EBITDA Margin
|
-2,472.76% | -982.39% | -390.63% | -374.96% | -656.80% | -497.62% | -535.02% | -375.89% | -492.95% | -602.55% | -392.12% | -781.77% | -636.69% | -296.17% | -5,542.93% | -6,364.55% | -3,109.82% | -5,520.60% | -1,669.74% | -1,256.60% | -1,475.59% |
|
Operating Margin
|
-2,472.76% | -982.39% | -390.63% | -374.96% | -656.80% | -497.62% | -535.02% | -375.89% | -492.95% | -602.55% | -392.12% | -781.77% | -636.69% | -296.17% | -5,542.93% | -6,364.55% | -3,109.82% | -5,520.60% | -1,669.74% | -1,256.60% | -1,475.59% |
|
Net Margin
|
-2,472.41% | -982.01% | -390.33% | -374.79% | -656.67% | -497.55% | -534.79% | -372.21% | -483.05% | -604.94% | -389.02% | -763.82% | -591.64% | -271.99% | -5,325.44% | -5,906.90% | -2,849.09% | -5,220.90% | -1,571.95% | -1,201.30% | -1,422.14% |
|
FCF Margin
|
-2,459.31% | -1,098.74% | -637.20% | -513.27% | -600.87% | -581.32% | -683.71% | -376.23% | -518.17% | -561.78% | -421.12% | -712.90% | 169.75% | -336.08% | -5,295.41% | -5,053.54% | -2,791.99% | -4,255.64% | -1,801.84% | -1,123.08% | -1,349.62% |
|
Assets Average
|
| | | | 167.45M | 196.50M | 178.16M | 160.31M | 158.93M | 182.27M | 186.33M | 245.25M | 304.15M | 281.76M | 256.49M | 307.85M | 361.45M | 359.57M | 351.91M | 315.63M | 280.39M |
|
Equity Average
|
| | -46.19M | -54.98M | 57.02M | 167.43M | 153.24M | 138.67M | 124.16M | 108.05M | 88.73M | 134.31M | 179.78M | 159.91M | 136.92M | 189.09M | 242.15M | 235.03M | 225.59M | 193.46M | 160.37M |
|
Invested Capital
|
| -42.46M | -49.92M | -60.03M | 174.07M | 160.78M | 145.69M | 131.65M | 116.66M | 99.43M | 78.02M | 190.61M | 170.07M | 154.21M | 129.76M | 265.56M | 229.09M | 240.97M | 210.20M | 176.71M | 144.02M |
|
Asset Utilization Ratio
|
| | | | 0.05 | 0.05 | 0.06 | 0.08 | 0.08 | 0.07 | 0.09 | 0.06 | 0.05 | 0.07 | 0.06 | 0.04 | 0.03 | 0.01 | 0.01 | 0.02 | 0.03 |
|
Interest Coverage Ratio
|
| | | | | | | | -82.48 | -19.13 | -23.79 | -25.40 | -25.20 | -25.07 | -32.71 | -35.83 | -34.05 | -46.83 | -53.39 | -56.10 | -53.01 |
|
Debt to Equity
|
| | | | | | | | 0.25 | 0.29 | 0.38 | 0.16 | 0.18 | 0.20 | 0.25 | 0.12 | 0.13 | 0.13 | 0.15 | 0.18 | 0.23 |
|
Debt Ratio
|
| | | | | | | | 0.18 | 0.15 | 0.17 | 0.09 | 0.10 | 0.11 | 0.13 | 0.08 | 0.09 | 0.09 | 0.10 | 0.11 | 0.12 |
|
Equity Ratio
|
| -0.85 | | -0.46 | 0.85 | 0.85 | 0.87 | 0.86 | 0.71 | 0.50 | 0.45 | 0.60 | 0.58 | 0.55 | 0.51 | 0.68 | 0.66 | 0.65 | 0.63 | 0.59 | 0.55 |
|
Times Interest Earned
|
| | | | | | | | -82.48 | -19.13 | -23.79 | -25.40 | -25.20 | -25.07 | -32.71 | -35.83 | -34.05 | -46.83 | -53.39 | -56.10 | -53.01 |
|
Enterprise Value
|
| -34.79M | -121.50M | -106.20M | -182.31M | -161.41M | -140.84M | -125.60M | -137.31M | -120.03M | -95.61M | -208.84M | -215.42M | -192.04M | -162.78M | -297.68M | -271.12M | -290.11M | -251.69M | -218.04M | -184.45M |
|
Return on Sales
|
-24.72% | -9.82% | -3.90% | -3.75% | -6.57% | -4.98% | -5.35% | -3.72% | -4.83% | -6.05% | -3.89% | -7.64% | -5.92% | -2.72% | -53.25% | -59.07% | -28.49% | -52.21% | -15.72% | -12.01% | -14.22% |
|
Return on Capital Employed
|
| | | | -0.29% | -0.28% | -0.36% | -0.43% | -0.44% | -0.40% | -0.42% | -0.39% | -0.33% | -0.37% | -0.45% | -0.41% | -0.36% | -0.42% | -0.43% | -0.51% | -0.59% |
|
Return on Assets
|
| | | | -0.25% | -0.25% | -0.32% | -0.38% | -0.39% | -0.36% | -0.39% | -0.33% | -0.29% | -0.32% | -0.38% | -0.34% | -0.31% | -0.35% | -0.37% | -0.43% | -0.50% |
|
Return on Equity
|
| | | 0.61% | -0.74% | -0.29% | -0.37% | -0.44% | -0.50% | -0.61% | -0.82% | -0.61% | -0.49% | -0.56% | -0.71% | -0.55% | -0.46% | -0.54% | -0.58% | -0.70% | -0.88% |