|
EBT Margin
|
101.34% | -236.01% | -169.10% | 51.66% | 70.70% | 285.06% | | | | | | | | | | |
|
EBIT Margin
|
61.96% | -363.93% | 66.35% | 187.10% | 210.32% | 431.82% | | | | | | | | | | |
|
Net Margin
|
113.41% | -229.33% | -183.76% | 71.26% | 55.33% | 262.83% | 165.82% | 287.59% | 599.97% | 32.71% | 34.65% | 171.02% | 54.05% | 46.01% | 45.78% | 35.89% |
|
FCF Margin
|
-22.87% | -41.41% | -8.11% | 52.89% | 48.19% | 79.90% | 123.34% | -1,337.97% | 4,183.29% | -11.51% | -64.97% | 57.60% | 36.93% | 177.63% | 32.71% | 73.63% |
|
Assets Average
|
| | 1,753.96M | 1,739.30M | 1,789.68M | 1,871.98M | 1,846.94M | 2,399.09M | 3,298.37M | | | | | | | |
|
Equity Average
|
| 152.52M | 189.74M | 202.16M | 334.43M | 486.53M | 550.27M | 656.07M | 805.80M | | | | | | | |
|
Invested Capital
|
98.63M | 206.42M | 173.06M | 231.26M | 437.60M | 535.46M | 565.09M | 747.04M | 864.56M | | | | | | | |
|
Asset Utilization Ratio
|
| | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | | | | | | | |
|
Interest Coverage Ratio
|
-1.57 | 2.85 | 0.28 | 1.38 | 1.51 | 2.94 | | | | | | | | | | |
|
Debt to Equity
|
| 0.49 | 5.79 | 3.51 | 1.46 | 0.62 | 1.34 | 0.98 | 0.41 | | | | | | | |
|
Debt Ratio
|
| 0.06 | 0.56 | 0.48 | 0.34 | 0.18 | 0.42 | 0.25 | 0.10 | | | | | | | |
|
Equity Ratio
|
| 0.12 | 0.10 | 0.14 | 0.23 | 0.29 | 0.31 | 0.25 | 0.24 | | | | | | | |
|
Times Interest Earned
|
-1.57 | 2.85 | 0.28 | 1.38 | 1.51 | 2.94 | | | | | | | | | | |
|
FCF Payout Ratio
|
0.00 | 0.01 | -0.16 | 0.50 | 1.47 | 1.00 | 0.86 | -0.16 | 0.09 | -2.12 | -0.61 | 3.15 | 1.05 | 0.29 | 1.61 | 0.86 |
|
Enterprise Value
|
-12.20M | 50.62M | 30.10M | 149.00M | 230.65M | 216.61M | 175.67M | 399.09M | 596.78M | 762.15M | 1,402.75M | 1,646.74M | 2,619.88M | 2,262.40M | 2,861.45M | 2,612.23M |
|
Market Capitalization
|
50.52M | 151.85M | 84.96M | 187.18M | 327.25M | 341.73M | 364.38M | 383.45M | 533.11M | | | | | | | |
|
Return on Sales
|
0.03% | 0.04% | -0.14% | 0.18% | -0.01% | 0.05% | | | | | | | | | | |
|
Return on Invested Capital
|
| 1.15% | | | | | | | | | | | | | | |
|
Return on Assets
|
| | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | | |
|
Return on Equity
|
| -0.01% | -0.02% | 0.03% | 0.00% | 0.00% | | | | | | | | | | |