|
EBT Margin
|
-30.85% | -535.18% | -39.18% | -35.36% | -35.00% | -19.07% | -13.15% | -6.38% | 1.96% | 24.23% | 19.03% | 14.80% | 34.55% | -36.20% | 31.44% | -10.18% | -12.07% | -0.42% | 8.99% | 5.68% | 18.60% | 27.07% | 22.76% | -0.27% | 21.52% | 7.13% | 20.61% | 30.39% | 31.92% | 35.37% | 37.17% |
|
EBIT Margin
|
-30.85% | -535.18% | -39.18% | -35.36% | -37.14% | -26.55% | -22.05% | -13.96% | -2.21% | 17.94% | 11.42% | 5.61% | 27.74% | -44.23% | 24.57% | -16.34% | -19.01% | -7.02% | 1.23% | -5.58% | 5.92% | 11.29% | 5.47% | -23.13% | 2.79% | -8.41% | 5.07% | 16.91% | 19.65% | 22.87% | 24.64% |
|
EBITDA Margin
|
-13.37% | -557.41% | -36.88% | -23.62% | -22.04% | -16.39% | -27.68% | 11.78% | 1.16% | 14.38% | 17.79% | 24.50% | 25.62% | -34.66% | 36.77% | -6.21% | -9.79% | -13.90% | -5.03% | 6.60% | 12.68% | 10.26% | 16.68% | 7.32% | 9.72% | -0.19% | 33.68% | 8.97% | 28.07% | 38.63% | 30.16% |
|
Net Margin
|
-31.62% | -541.24% | -40.80% | -48.47% | -46.06% | -23.69% | -17.13% | -11.56% | 10.52% | 32.21% | 22.86% | 9.64% | 43.19% | -36.69% | 29.12% | -8.65% | -12.97% | 0.82% | 6.02% | 1.95% | 12.01% | 19.96% | 18.89% | -2.62% | 15.62% | 11.11% | 23.49% | 38.04% | 38.89% | 40.78% | 43.54% |
|
Assets Average
|
| | | | 0.24B | 0.43B | 0.50B | 0.66B | 0.76B | 0.96B | 1.69B | 2.18B | 1.10B | 0.00B | 0.00B | 1.66B | 3.48B | 3.57B | 3.30B | 3.44B | 3.82B | 3.79B | 3.61B | 3.61B | 3.87B | 4.40B | 5.58B | 6.38B | 6.85B | 7.94B | 8.93B |
|
Equity Average
|
| | | | | | | | | | | | | | | | | | 0.44B | 0.44B | | | | | | | | | | | |
|
Invested Capital
|
| | | -0.03B | | | | 0.21B | | | | 0.24B | | 13,457.24B | 1,865.29B | 0.45B | 0.00B | 0.44B | 0.44B | 0.45B | 0.00B | 0.00B | 0.00B | 0.50B | 0.02B | 0.02B | 0.03B | 0.66B | 0.05B | 0.05B | 0.08B |
|
Asset Utilization Ratio
|
| | | | 0.15 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.07 | 0.06 | 0.18 | 0.00B | 0.00B | 0.16 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
|
Interest Coverage Ratio
|
| | | | 17.43 | 3.55 | 2.48 | 1.84 | 0.53 | -2.85 | -1.50 | -0.61 | -4.08 | 5.51 | -3.57 | 2.65 | 2.74 | 1.06 | -0.16 | 0.50 | -0.47 | -0.72 | -0.32 | 1.01 | -0.15 | 0.54 | -0.33 | -1.25 | -1.60 | -1.83 | -1.97 |
|
Debt to Equity
|
| | | | | | | | | | | 0.93 | | | | 0.39 | | 0.00 | 0.00 | 0.00 | | | | 0.04 | | | | 0.00 | | | |
|
Debt Ratio
|
| | | | 0.00 | 0.00 | | | | | | 0.10 | | 2.77B | 0.46B | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio
|
| | | -0.22 | | | | 0.26 | | | | 0.11 | | | | 0.13 | | 0.13 | 0.14 | 0.12 | | | | 0.13 | | | | 0.10 | | | |
|
Times Interest Earned
|
| | | | 17.43 | 3.55 | 2.48 | 1.84 | 0.53 | -2.85 | -1.50 | -0.61 | -4.08 | 5.51 | -3.57 | 2.65 | 2.74 | 1.06 | -0.16 | 0.50 | -0.47 | -0.72 | -0.32 | 1.01 | -0.15 | 0.54 | -0.33 | -1.25 | -1.60 | -1.83 | -1.97 |
|
Enterprise Value
|
| | | 0.09B | -0.14B | -0.03B | -0.03B | -0.06B | -0.03B | -66154.69B | -61276.05B | -0.08B | -174.70 | -310.35 | -315.39 | -0.27B | -0.35B | -0.33B | -0.26B | -0.27B | -0.22B | -0.32B | -0.26B | -1.61B | -0.35B | -0.39B | -0.42B | -0.39B | -0.40B | -0.51B | -0.57B |
|
Return on Sales
|
-0.32% | -5.41% | -0.41% | -0.48% | -0.46% | -0.24% | -0.17% | -0.12% | 0.11% | 0.32% | 0.23% | 0.10% | 0.43% | -0.37% | 0.29% | -0.12% | -0.13% | 0.01% | 0.12% | 0.09% | 0.25% | 0.34% | 0.26% | 0.02% | 0.27% | 0.11% | 0.23% | 0.38% | 0.39% | 0.41% | 0.44% |
|
Return on Capital Employed
|
| | | | -0.55% | | | -0.18% | -0.04% | 0.08% | -0.03% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | -0.07% | -0.01% | -0.03% | -0.06% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | -0.06% | 0.21% | 0.03% | 0.10% | 0.57% | 0.26% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% | -0.12% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.69% | -0.35% | 0.07% | 0.14% | 0.69% | 0.77% |
|
Return on Assets
|
| | | | -0.21% | -0.04% | -0.03% | -0.02% | -0.01% | 0.01% | 0.01% | 0.01% | 0.05% | 5,745.66% | 7,886.08% | 0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% |
|
Return on Equity
|
| | | | | | | | | | | | | | | | | | -0.02% | 0.01% | | | | | | | | | | | |