|
EBT Margin
|
| 1,392.85% | 81.33% | 79.87% | 88.16% | 40.72% | 103.32% | 78.33% | 75.40% | -0.70% | 110.72% | -683.27% | 241.01% | 873.47% | 51.21% | -218.68% |
|
EBIT Margin
|
| 1,568.43% | 95.94% | 103.36% | 101.59% | 87.56% | 134.13% | 128.91% | 164.08% | 147.62% | 365.50% | -567.91% | 353.28% | 1,569.11% | -343.75% | -604.21% |
|
EBITDA Margin
|
-1,703.69% | 2,356.00% | 29.66% | 341.07% | 43.76% | 252.06% | -0.98% | 45.88% | 123.57% | -79.40% | 321.92% | -688.24% | -337.46% | -659.09% | 2.51% | -97.73% |
|
Net Margin
|
-1,553.08% | 1,419.98% | 81.99% | 95.08% | 77.41% | 72.86% | 106.95% | 83.79% | 81.91% | -31.31% | 88.51% | -699.72% | 162.13% | 502.84% | 93.33% | -159.64% |
|
FCF Margin
|
-1,996.84% | 1,315.09% | 97.56% | -42.86% | -60.97% | -290.89% | -420.82% | 56.85% | 153.65% | -965.46% | -356.75% | -646.99% | -946.03% | -7,049.22% | 1,316.46% | 2,187.29% |
|
Assets Average
|
| | 4.95B | 12.46B | 16.99B | 19.13B | 17.83B | 17.34B | 22.45B | 27.46B | 33.03B | | | | | |
|
Equity Average
|
| | 0.83B | 2.36B | 3.65B | 3.96B | 3.89B | 3.68B | 3.62B | 3.91B | 4.61B | | | | | |
|
Invested Capital
|
| 0.38B | 1.27B | 3.45B | 4.49B | 5.28B | 5.71B | 6.70B | 3.59B | 4.25B | 4.97B | | | | | |
|
Asset Utilization Ratio
|
| | 0.03 | 0.02 | 0.04 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | | | | | |
|
Interest Coverage Ratio
|
| 8.93 | 6.57 | 4.40 | 7.57 | 1.87 | 4.35 | 2.55 | 1.85 | 1.00 | 1.43 | -4.92 | 3.15 | 2.26 | 0.87 | 1.57 |
|
Debt to Equity
|
| 3.06 | 5.24 | 3.66 | 3.18 | 3.18 | 1.02 | 1.11 | 0.35 | 0.20 | 0.04 | | | | | |
|
Debt Ratio
|
| 0.65 | 0.82 | 0.75 | 0.71 | 0.61 | 0.26 | 0.20 | 0.05 | 0.03 | 0.01 | | | | | |
|
Equity Ratio
|
| 0.21 | 0.16 | 0.21 | 0.22 | 0.19 | 0.25 | 0.18 | 0.14 | 0.14 | 0.14 | | | | | |
|
Times Interest Earned
|
| 8.93 | 6.57 | 4.40 | 7.57 | 1.87 | 4.35 | 2.55 | 1.85 | 1.00 | 1.43 | -4.92 | 3.15 | 2.26 | 0.87 | 1.57 |
|
FCF Payout Ratio
|
0.31 | -1.03 | 1.09 | -3.37 | -1.30 | -0.43 | -0.20 | 1.38 | 0.70 | -0.08 | -0.46 | -0.13 | -0.26 | -0.09 | -0.09 | -0.05 |
|
Enterprise Value
|
0.13B | -0.11B | -0.06B | 2.02B | 1.36B | 0.67B | 1.95B | 2.36B | 2.11B | 2.46B | 3.28B | 1.93B | 1.98B | 1.60B | 1.34B | 1.23B |
|
Market Capitalization
|
| 0.26B | 1.30B | 3.84B | 3.38B | 3.67B | 2.95B | 3.03B | 2.84B | 3.19B | 4.03B | | | | | |
|
Return on Sales
|
| 14.20% | 0.00% | 0.01% | 0.01% | 0.73% | 0.00% | 0.08% | 0.11% | -0.13% | 1.16% | -6.69% | 2.36% | 5.93% | 0.65% | -1.89% |
|
Return on Invested Capital
|
| | | | 0.17% | | | 0.08% | | | | | | | | |
|
Return on Assets
|
| | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | | | | | |
|
Return on Equity
|
| | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.01% | 0.01% | -0.01% | 0.07% | | | | | |