|
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
|
-30.85% | -535.18% | -39.18% | -256.51% | 2,143.16% | 1,539.51% | 1,363.19% | 1,061.30% | 10.52% | 32.21% | 22.86% | 9.64% | 43.19% | -36.69% | 29.12% | -8.65% | -11.17% | -1.66% | 6.02% | 1.95% | 12.01% | 19.96% | 18.89% | -2.62% | 15.62% | 2.97% | 17.57% | 22.60% | 24.81% | 29.87% | 30.72% |
|
Assets Average
|
| | | | 0.24B | 0.43B | 0.50B | 0.66B | 0.76B | 0.96B | 1.69B | 2.18B | 3.24B | 4.57B | 4.47B | 3.70B | 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
|
| | | | | | | | | | | | 129,293.61B | 337,565.45B | 430,680.88B | 222,409.14B | 0.44B | 0.44B | 0.44B | 0.44B | 0.45B | 0.46B | 0.47B | 0.49B | 0.49B | 0.50B | 0.52B | 0.60B | 0.68B | 0.73B | 0.78B |
|
Invested Capital
|
| | | -0.03B | 0.00B | 0.00B | | 0.21B | | | | 0.24B | 258,586.98B | 416,543.93B | 444,817.83B | 0.45B | 0.44B | 0.44B | 0.44B | 0.45B | 0.46B | 0.47B | 0.48B | 0.50B | 0.50B | 0.52B | 0.54B | 0.66B | 0.70B | 0.75B | 0.81B |
|
Asset Utilization Ratio
|
| | | | 0.15 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.07 | 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 | | 0.03 | 0.00 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.09 | 0.06 | 0.00 | 0.08 | 0.07 | 0.10 |
|
Debt Ratio
|
| | | | 0.00 | 0.00 | | | | | | 0.10 | | 0.00B | 457.54 | 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 | 0.00B | 0.00B | 0.00B | 0.13 | 0.12 | 0.13 | 0.14 | 0.12 | 0.12 | 0.12 | 0.14 | 0.13 | 0.12 | 0.10 | 0.08 | 0.10 | 0.10 | 0.09 | 0.09 |
|
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 | 1.58B | 0.65B | 0.54B | 0.42B | 0.35B | 0.53B | 0.62B | 1.04B | 2.35B | 3.81B | 1.19B | 0.43B | 0.40B | 0.39B | 0.25B | 0.25B | 0.29B | 0.15B | 0.53B | -0.92B | 0.19B | 0.27B | 0.42B | -1.44B | 1.07B | 1.19B | 1.31B |
|
Market Capitalization
|
| | | | 1.72B | 0.68B | 0.56B | 0.47B | 0.38B | 0.59B | 0.67B | 1.12B | 2.53B | 4.12B | 1.51B | 0.70B | 0.75B | 0.72B | 0.51B | 0.53B | 0.51B | 0.47B | 0.80B | 0.69B | 0.54B | 0.66B | 0.84B | 1.02B | 1.46B | 1.70B | 1.88B |
|
Return on Sales
|
| | | -1.38% | -1.36% | -0.35% | -0.28% | -0.22% | -0.08% | 0.08% | 0.17% | 0.18% | 0.30% | 0.12% | 0.14% | 0.09% | -0.08% | 0.02% | -0.03% | 0.03% | 0.12% | 0.21% | 0.24% | 0.22% | 0.22% | 0.17% | 0.17% | 0.26% | 0.29% | 0.36% | 0.41% |
|
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
|
| | | | | | | | | | | | | | | | | -0.01% | -0.05% | | | | | | | | | | | | |
|
Return on Assets
|
| | | | -0.20% | -0.03% | -0.03% | -0.02% | -0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 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
|
| | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | 0.01% | -0.02% | 0.01% | 0.07% | 0.11% | 0.13% | 0.12% | 0.13% | 0.10% | 0.11% | 0.17% | 0.19% | 0.24% | 0.29% |