|
EBT Margin
|
102.11% | 165.53% | 60.81% | -27.18% | -27.87% | 29.80% | 64.11% | 2,535.29% | -51.77% | 57.44% | 12.60% | -11,253.71% | 13.90% | 28.91% | 36.89% | 16.71% | 36.89% | -714.40% | -88.82% | -390.41% | -294.27% |
|
EBIT Margin
|
40.21% | 196.58% | 71.96% | -16.13% | 54.82% | 68.49% | 48.21% | 31,463.80% | 17.19% | 49.05% | -4.18% | -9,624.26% | 70.16% | -9.60% | 30.19% | 29.08% | 30.19% | -324.79% | 3.85% | -100.10% | 12.75% |
|
EBITDA Margin
|
40.21% | 104.16% | 71.96% | -16.13% | 54.82% | 104.26% | 48.21% | 31,463.80% | 17.19% | 99.72% | -4.18% | -9,624.26% | 70.16% | 122.45% | 30.19% | 29.08% | 30.19% | 104.85% | 3.85% | -100.10% | 12.75% |
|
Operating Margin
|
40.21% | | 71.96% | -16.13% | 54.82% | 68.49% | 54.75% | 31,463.80% | 17.19% | 49.05% | -4.18% | -9,624.26% | 70.16% | -9.60% | 30.19% | 29.08% | 30.19% | -324.79% | 3.85% | -100.10% | 12.75% |
|
Net Margin
|
89.52% | 185.94% | 18.24% | 95.61% | -36.88% | 29.80% | 14.38% | -4,849.77% | -13.53% | 10.03% | 4.53% | -2,575.98% | -0.67% | 10.02% | 9.05% | 1.20% | 9.05% | -180.31% | -22.72% | -95.39% | -75.26% |
|
FCF Margin
|
| 27.56% | 43.31% | 72.07% | 57.87% | 28.01% | 33.55% | 15,148.42% | 22.63% | 16.05% | 32.49% | -893.54% | 56.98% | 28.90% | 48.49% | 1.40% | 6.51% | 21.66% | 111.86% | -10.62% | 40.52% |
|
Assets Average
|
| | | | | | 5,688.65M | 5,634.60M | 4,976.12M | 4,893.15M | 4,792.62M | 4,843.37M | 4,858.17M | 4,739.34M | 4,697.12M | 4,719.83M | 4,662.32M | 4,806.76M | 4,968.67M | 4,920.15M | 4,953.04M |
|
Invested Capital
|
| 3,562.91M | | | | 4,359.24M | 41.58M | 17.78M | 53.76M | 4,192.01M | 53.34M | 34.96M | 38.28M | 4,110.46M | 37.03M | 20.61M | 31.36M | 1,806.22M | 30.26M | 17.56M | 30.17M |
|
Asset Utilization Ratio
|
| | | | | | 0.07 | 0.06 | 0.11 | 0.11 | 0.13 | 0.12 | 0.07 | 0.07 | 0.06 | 0.10 | 0.12 | 0.11 | 0.10 | 0.06 | 0.03 |
|
Interest Coverage Ratio
|
-2.10 | 6.33 | -3.48 | -0.06 | 1.53 | 1.94 | -1.24 | 0.42 | -0.29 | 1.02 | 0.15 | 2.53 | 1.11 | -0.15 | -1.00 | -1.01 | -1.00 | -3.93 | -0.11 | 0.26 | 0.11 |
|
Debt to Equity
|
| 2.21 | | | | 2.25 | | | | 2.12 | | | | 1.34 | | | | 1.25 | | | |
|
Debt Ratio
|
| 0.58 | | | | 0.60 | 0.47 | 0.58 | 0.61 | 0.60 | 0.60 | 0.53 | 0.51 | 0.51 | 0.52 | 0.47 | 0.47 | 0.45 | 0.48 | 0.48 | 0.48 |
|
Equity Ratio
|
| 0.26 | | | | 0.27 | | | | 0.28 | | | | 0.38 | | | | 0.36 | | | |
|
Times Interest Earned
|
-2.10 | 6.33 | -3.48 | -0.06 | 1.53 | 1.94 | -1.24 | 0.42 | -0.29 | 1.02 | 0.15 | 2.53 | 1.11 | -0.15 | -1.00 | -1.01 | -1.00 | -3.93 | -0.11 | 0.26 | 0.11 |
|
Enterprise Value
|
| -727.77M | -646.60M | -665.77M | -650.13M | -1214.30M | -1145.09M | -1137.59M | -1111.87M | -1242.32M | -1241.41M | -1249.40M | -1251.90M | -1232.86M | -1239.15M | -1220.80M | -1223.69M | -395.60M | -556.18M | -395.35M | -350.91M |
|
Return on Sales
|
0.90% | 1.86% | 0.74% | -1.50% | -0.37% | 0.08% | 0.47% | 207.29% | -0.51% | 0.55% | 0.08% | -99.18% | -0.03% | 0.39% | 0.40% | 0.30% | 0.40% | -6.38% | -1.00% | -4.19% | -2.58% |
|
Return on Capital Employed
|
| | | | | | 0.03% | 0.05% | 0.05% | 0.05% | 0.03% | 0.10% | 0.10% | 0.09% | 0.10% | 0.03% | 0.03% | -0.01% | -0.01% | -0.02% | -0.03% |
|
Return on Invested Capital
|
| | | | | | 0.00% | 5.94% | 1.28% | -0.09% | 0.05% | 2.46% | 2.43% | 0.17% | 0.20% | 1.13% | 1.25% | -0.02% | -0.06% | -0.66% | -1.05% |
|
Return on Assets
|
| | | | | | -0.01% | 0.01% | -0.01% | 0.00% | -0.01% | 0.06% | 0.09% | 0.09% | 0.10% | 0.03% | 0.04% | -0.03% | -0.06% | -0.05% | -0.08% |