|
EBT Margin
|
-565.88% | -78.26% | -79.34% | -147.52% | -148.82% | -250.94% | -281.11% | -606.18% | -1,152.60% | -1,587.17% | -2,033.62% | -185.91% | -2,134.39% | -991.88% | -968.91% | -1,122.06% | -522.80% | 24.20% | -73.44% | -38.48% | -129.82% | -30.11% | 71.94% | -361.76% | -393.32% | -2,102.95% | -1,688.60% | 18.02% | -3,239.97% | -2,680.76% | 42.90% | 1,523.23% | 82.90% | -452.02% | -565.19% | 63.53% | -57.98% | -34.18% | -36.55% | -540.03% | -476.68% | -641.67% | -207.53% |
|
EBIT Margin
|
-187.42% | -81.22% | -81.41% | -150.70% | -154.60% | -258.55% | -313.51% | -586.07% | -1,196.86% | -1,583.60% | -2,034.41% | -194.56% | -2,239.17% | -997.83% | -1,009.89% | -1,153.44% | -563.65% | 19.94% | -87.15% | -42.14% | -135.24% | -31.31% | 71.73% | -363.00% | -393.62% | -2,106.48% | -1,696.76% | 20.31% | -3,244.68% | -2,720.08% | 35.15% | 1,584.71% | 81.66% | -518.90% | -639.51% | 60.03% | -82.92% | -50.76% | -55.95% | -610.05% | -533.74% | -704.33% | -228.31% |
|
EBITDA Margin
|
-565.88% | -80.16% | -78.16% | -153.37% | -143.00% | -250.13% | -254.72% | -650.08% | -1,111.41% | -1,628.80% | -2,075.87% | -183.75% | -2,102.02% | -990.45% | -971.25% | -1,126.00% | -521.69% | 24.58% | -74.01% | -38.76% | -131.39% | -31.23% | 72.47% | -244.76% | -332.84% | -2,219.82% | -1,696.29% | 20.30% | -3,252.89% | -2,700.56% | 42.96% | 1,516.65% | 82.49% | -453.24% | -563.85% | 62.84% | -60.40% | -34.31% | -34.74% | -555.29% | -474.05% | -642.38% | -206.45% |
|
Operating Margin
|
-187.42% | -81.22% | -81.41% | -150.70% | -154.60% | -258.55% | -313.51% | -586.07% | -1,196.86% | -1,583.60% | -2,034.41% | -194.56% | -2,239.17% | -997.83% | -1,009.89% | -1,153.44% | -563.65% | 19.94% | -87.15% | -42.14% | -135.24% | -31.31% | 71.73% | -363.00% | -393.62% | -2,106.48% | -1,696.76% | 20.31% | -3,244.68% | -2,720.08% | 35.15% | 1,584.71% | 81.66% | -518.90% | -639.51% | 60.03% | -82.92% | -50.76% | -55.95% | -610.05% | -533.74% | -704.33% | -228.31% |
|
Net Margin
|
-613.86% | -138.12% | -140.04% | -178.59% | -148.82% | -250.94% | -271.95% | -621.25% | -1,137.16% | -1,603.74% | -2,033.62% | -185.91% | -2,115.29% | -991.88% | -968.91% | -1,122.06% | -522.80% | 24.20% | -73.44% | -38.48% | -129.82% | -30.11% | 72.65% | -243.63% | -393.32% | -2,102.95% | -1,696.15% | 20.34% | -3,239.97% | -2,680.76% | 42.90% | 1,524.26% | 82.43% | -453.22% | -561.36% | 62.62% | -58.05% | -34.26% | -36.72% | -549.33% | -477.25% | -641.96% | -208.15% |
|
FCF Margin
|
2,501.48% | -153.19% | -141.97% | -196.03% | -205.94% | -266.42% | -323.22% | -718.08% | -1,177.53% | -1,427.53% | -1,419.77% | -236.29% | 4,989.70% | -925.36% | -883.29% | -1,238.60% | 2,387.11% | -72.95% | -111.35% | -81.83% | -167.74% | -80.48% | -25.37% | -390.59% | -333.32% | -1,690.79% | -1,441.90% | 38.64% | 5,197.26% | -2,743.96% | -40.12% | 850.13% | 81.78% | -41.73% | -473.19% | -27.22% | 290.15% | -109.96% | -114.60% | -233.90% | -593.12% | -660.88% | -233.25% |
|
Assets Average
|
| | | 197.95M | 224.72M | 214.90M | 205.90M | 195.78M | 182.33M | 166.75M | 149.66M | 162.70M | 209.75M | 224.84M | 205.86M | 187.05M | 294.19M | 399.97M | 382.41M | 365.49M | 338.69M | 310.03M | 283.61M | 265.67M | 249.65M | 223.22M | 196.75M | 189.31M | 209.02M | 206.39M | 185.54M | 170.92M | 247.82M | 325.92M | 305.09M | 322.97M | 410.44M | 452.91M | 431.13M | 409.55M | 373.14M | 337.67M | 305.21M |
|
Equity Average
|
| | | 60.97M | 166.34M | 159.65M | 152.41M | 142.52M | 129.31M | 113.99M | 95.25M | 109.63M | 116.17M | 90.13M | 73.78M | 56.02M | 73.57M | 109.55M | 113.28M | 103.83M | 89.63M | 78.32M | 121.56M | 160.28M | 145.26M | 123.37M | 98.98M | 91.24M | 85.49M | 67.99M | 69.94M | 69.42M | 137.99M | 207.99M | 187.62M | 206.27M | 288.60M | 338.15M | 332.86M | 315.04M | 286.23M | 258.32M | 231.88M |
|
Invested Capital
|
| | -47.14M | 169.07M | 163.60M | 155.70M | 149.12M | 135.92M | 122.70M | 105.29M | 85.21M | 134.05M | 98.29M | 81.97M | 65.59M | 46.45M | 100.69M | 118.40M | 108.16M | 99.51M | 79.76M | 76.88M | 166.24M | 154.32M | 136.21M | 110.54M | 87.42M | 95.06M | 75.93M | 60.05M | 79.82M | 59.02M | 216.96M | 199.03M | 176.22M | 236.32M | 340.89M | 335.42M | 330.31M | 299.76M | 272.70M | 243.94M | 219.82M |
|
Asset Utilization Ratio
|
| | | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.06 | 0.05 | 0.04 | 0.06 | 0.05 | 0.05 | 0.06 | 0.04 | 0.04 | 0.14 | 0.19 | 0.29 | 0.35 | 0.32 | 0.70 | 0.64 | 0.64 | 0.59 | 0.08 | 0.20 | 0.15 | 0.15 | 0.38 | 0.24 | 0.77 | 0.60 | 0.52 | 0.77 | 0.29 | 0.32 | 0.38 | 0.20 | 0.18 | 0.13 | 0.10 |
|
Interest Coverage Ratio
|
-0.50 | 55.10 | 39.40 | | 26.76 | 33.99 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | -0.28 | 0.74 | 0.74 | 0.74 | 0.74 | 0.72 | 0.70 | 0.66 | 0.60 | 0.73 | 0.42 | 0.38 | 0.33 | 0.26 | 0.24 | 0.30 | 0.29 | 0.28 | 0.25 | 0.26 | 0.62 | 0.59 | 0.57 | 0.53 | 0.47 | 0.49 | 0.34 | 0.32 | 0.44 | 0.37 | 0.65 | 0.63 | 0.60 | 0.67 | 0.73 | 0.77 | 0.78 | 0.76 | 0.77 | 0.76 | 0.76 |
|
Times Interest Earned
|
-0.50 | 55.10 | 39.40 | | 26.76 | 33.99 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-116.41M | -84.75M | -107.67M | -194.34M | -203.99M | -203.99M | -191.15M | -174.42M | -157.67M | -141.32M | -125.59M | -169.05M | -218.20M | -196.12M | -179.60M | -155.81M | -358.50M | -327.46M | -307.40M | -281.53M | -250.93M | -229.67M | -200.02M | -181.14M | -161.51M | -142.98M | -121.50M | -132.54M | -166.83M | -148.06M | -131.64M | -118.85M | -273.31M | -272.75M | -252.94M | -230.88M | -399.57M | -371.02M | -345.36M | -266.68M | -236.02M | -215.59M | -208.93M |
|
Return on Sales
|
-5.66% | -0.78% | -0.79% | -1.48% | -1.49% | -2.51% | -2.72% | -6.21% | -11.37% | -16.04% | -20.34% | -1.86% | -21.15% | -9.92% | -9.69% | -11.22% | -5.23% | 0.24% | -0.73% | -0.38% | -1.30% | -0.30% | 0.72% | -3.62% | -3.93% | -21.03% | -16.89% | 0.18% | -32.40% | -26.81% | 0.43% | 15.23% | 0.82% | -4.53% | -5.61% | 0.63% | -0.58% | -0.34% | -0.37% | -5.49% | -4.77% | -6.42% | -2.08% |
|
Return on Capital Employed
|
| | | -0.12% | -0.11% | -0.15% | -0.19% | -0.23% | -0.30% | -0.39% | -0.57% | -0.49% | -0.42% | -0.42% | -0.46% | -0.59% | -0.42% | -0.19% | -0.20% | -0.18% | -0.18% | -0.27% | 0.15% | 0.11% | 0.12% | 0.03% | -0.61% | -0.53% | -0.65% | -0.55% | -0.18% | -0.52% | 0.41% | 0.31% | 0.18% | 0.47% | -0.05% | -0.02% | 0.02% | -0.23% | -0.31% | -0.42% | -0.52% |
|
Return on Invested Capital
|
| | | | | | | | | -0.53% | -0.77% | | -0.65% | -0.92% | -1.09% | -1.62% | | | | | | | | | | | | | | | | | 0.67% | 0.42% | 0.23% | 0.59% | -0.08% | -0.02% | 0.03% | -0.27% | -0.36% | -0.48% | -0.61% |
|
Return on Assets
|
| | | -0.15% | -0.10% | -0.13% | -0.16% | -0.21% | -0.27% | -0.35% | -0.49% | -0.43% | -0.35% | -0.36% | -0.38% | -0.47% | -0.32% | -0.15% | -0.14% | -0.12% | -0.12% | -0.19% | 0.14% | 0.11% | 0.11% | 0.03% | -0.52% | -0.39% | -0.33% | -0.29% | -0.10% | -0.27% | 0.40% | 0.29% | 0.17% | 0.41% | -0.01% | 0.02% | 0.06% | -0.16% | -0.23% | -0.32% | -0.42% |
|
Return on Equity
|
| | | -0.49% | -0.13% | -0.17% | -0.22% | -0.28% | -0.38% | -0.52% | -0.77% | -0.64% | -0.64% | -0.89% | -1.05% | -1.58% | -1.30% | -0.54% | -0.47% | -0.42% | -0.44% | -0.76% | 0.33% | 0.18% | 0.19% | 0.06% | -1.04% | -0.81% | -0.82% | -0.89% | -0.25% | -0.67% | 0.72% | 0.46% | 0.28% | 0.64% | -0.01% | 0.03% | 0.08% | -0.21% | -0.30% | -0.42% | -0.55% |