|
EBT Margin
|
| | -343.57% | -39.68% | -58.15% | -212.26% | -171.75% | -612.26% | -741.39% | -23.83% | | | | | | | | | | | | -304.48% | -57.12% | -30.87% | -65.74% | -463.31% | -287.71% | -266.59% | |
|
EBIT Margin
|
| | -294.50% | -25.66% | -58.30% | -212.61% | -172.48% | -613.23% | -741.39% | -23.83% | | | | | | | | | | | | -319.71% | -57.11% | -30.86% | -53.67% | -341.71% | -231.61% | -310.17% | |
|
EBITDA Margin
|
| | -294.50% | -25.66% | -58.30% | -212.61% | -172.48% | -613.23% | -741.39% | -23.83% | | | | | | | | | | | | -319.71% | -57.11% | -30.86% | -53.67% | -472.34% | -289.79% | -252.81% | |
|
Operating Margin
|
| | -294.50% | -25.66% | -58.30% | -212.61% | -172.48% | -613.23% | -741.39% | -23.83% | | | | | | | | | | | | -319.71% | -57.11% | -30.86% | -53.67% | -341.71% | -231.61% | -310.17% | |
|
Net Margin
|
| | -343.57% | 2,473.99% | -132.36% | -212.21% | -171.75% | -612.14% | -740.33% | -23.82% | | | | | | | | | | | | -304.48% | -57.12% | -30.87% | -92.62% | -463.31% | -287.71% | -266.59% | |
|
FCF Margin
|
| | 119.70% | 29.61% | -133.25% | -237.71% | -231.64% | -733.50% | -583.02% | -107.42% | | | | | | | | | | | | -217.88% | -92.38% | -50.87% | 33.73% | -356.26% | -294.37% | -165.30% | |
|
Assets Average
|
| | | | | | 84.91M | 79.43M | 73.62M | 69.34M | 123.23M | 175.60M | 192.02M | 452.11M | 694.17M | 696.43M | 767.74M | 848.07M | 854.62M | 843.30M | 840.77M | 824.84M | 790.77M | 778.28M | 871.78M | 930.99M | 868.73M | 920.26M | |
|
Equity Average
|
| -161.99M | | | | | 71.80M | 67.79M | 62.61M | 59.50M | 114.30M | 165.69M | 157.69M | 368.46M | 615.27M | 632.90M | 676.18M | 748.26M | 752.68M | 732.52M | 725.10M | 705.54M | 681.23M | 673.94M | 665.55M | 631.08M | 575.29M | 629.68M | |
|
Invested Capital
|
-157.70M | -166.27M | | | | 73.53M | 70.06M | 65.52M | 59.71M | 59.29M | 169.30M | 162.07M | 153.31M | 583.61M | 646.94M | 618.86M | 733.50M | 763.02M | 742.34M | 722.70M | 727.50M | 683.58M | 678.88M | 669.01M | 689.80M | 634.28M | 589.43M | 753.32M | |
|
Asset Utilization Ratio
|
| | | | | | 0.13 | 0.10 | 0.08 | 0.14 | 0.06 | 0.04 | 0.03 | | | | | | | | | 0.02 | 0.08 | 0.16 | 0.20 | 0.18 | 0.17 | 0.12 | |
|
Interest Coverage Ratio
|
| | -5.99 | -1.82 | 0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -675.00 | | | | | | | | | | | | -0.01M | -0.00M | -0.00M | -4.44 | -5.65 | -5.97 | -6.12 | |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.31 | 0.33 | 0.24 | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.21 | 0.21 | 0.17 | |
|
Equity Ratio
|
| -14.26 | | | | 0.84 | 0.85 | 0.86 | 0.84 | 0.87 | 0.95 | 0.94 | 0.72 | 0.84 | 0.93 | 0.89 | 0.88 | 0.89 | 0.87 | 0.87 | 0.86 | 0.85 | 0.87 | 0.86 | 0.69 | 0.67 | 0.65 | 0.71 | |
|
Times Interest Earned
|
| | -5.99 | -1.82 | 0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -675.00 | | | | | | | | | | | | -0.01M | -0.00M | -0.00M | -4.44 | -5.65 | -5.97 | -6.12 | |
|
Enterprise Value
|
-14.54M | -2.31M | -3.41M | -11.75M | -9.62M | -77.97M | -72.54M | -66.22M | -60.92M | -54.65M | -144.24M | -67.89M | -127.94M | -545.84M | -404.82M | -240.62M | -297.25M | -356.32M | -485.03M | -568.05M | -580.63M | -548.32M | -511.38M | -465.56M | -551.18M | -491.74M | -481.92M | -467.01M | |
|
Return on Sales
|
| | -3.44% | -0.40% | -0.58% | -2.12% | -1.72% | -6.12% | -7.41% | -0.24% | -1.73% | -1.17% | -0.24% | | | | | | | | | -3.04% | -0.57% | -0.31% | -0.93% | -4.63% | -2.88% | -2.67% | -3.30% |
|
Return on Capital Employed
|
| | | | | | -0.13% | -0.20% | -0.30% | -0.26% | | | | | | | | | | | | -0.10% | -0.13% | -0.15% | -0.17% | -0.15% | -0.20% | -0.23% | |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.21% | -0.21% | -0.27% | -0.30% | |
|
Return on Assets
|
| | | | | | -0.13% | -0.18% | -0.26% | -0.24% | -0.10% | -0.04% | -0.01% | | | | | | | | | -0.07% | -0.11% | -0.13% | -0.17% | -0.18% | -0.24% | -0.26% | |
|
Return on Equity
|
| | | | | | -0.15% | -0.21% | -0.30% | -0.28% | -0.11% | -0.05% | -0.01% | | | | | | | | | -0.08% | -0.12% | -0.15% | -0.22% | -0.26% | -0.36% | -0.38% | |