|
Gross Margin
|
| | 94.48% | 83.73% | 89.55% | 85.88% | 88.32% | 93.13% | 92.84% | 90.90% | 91.16% | 92.00% | 91.23% | 89.72% | 94.79% | 95.99% | 97.14% | 94.63% | 96.52% | 95.96% | 95.43% | 97.95% | 95.41% | 92.30% | 97.74% | 97.94% | 95.82% | 95.32% | 98.24% | 95.75% | 95.72% |
|
EBT Margin
|
| | -123.44% | -122.92% | -61.81% | -38.31% | -70.40% | 37.97% | -860.32% | -1,753.65% | -1,097.18% | -2,092.32% | -997.95% | 1,734.16% | -233.85% | -193.08% | -155.43% | -312.66% | -108.69% | -221.51% | -222.53% | -20.22% | 6.72% | -155.41% | -76.90% | -147.09% | -201.59% | -681.58% | -215.37% | -251.84% | -292.32% |
|
EBIT Margin
|
| | -117.09% | -296.75% | -61.81% | -37.40% | -63.19% | 32.68% | -790.94% | -747.12% | -639.11% | -1,593.37% | -973.15% | -507.98% | -233.15% | -193.11% | -155.43% | -312.66% | -108.69% | -221.51% | -222.53% | -42.69% | -57.17% | -273.21% | -112.46% | -200.40% | -54.57% | -746.52% | -230.83% | -317.38% | -397.12% |
|
EBITDA Margin
|
| | -117.09% | -296.75% | -61.81% | -37.40% | -63.19% | 32.68% | -790.94% | -747.12% | -639.11% | -1,593.37% | -660.91% | -352.59% | 4,406.18% | -193.11% | -154.98% | -324.79% | -106.92% | -221.51% | -158.53% | -21.15% | 6.72% | -273.21% | -112.46% | -200.40% | -54.57% | -746.52% | -230.83% | -317.38% | -397.12% |
|
Operating Margin
|
| | -117.09% | -296.75% | -61.81% | -37.40% | -63.19% | 32.68% | -790.94% | -747.12% | -639.11% | -1,593.37% | -973.15% | -507.98% | -233.15% | -193.11% | -155.43% | -312.66% | -108.69% | -221.51% | -222.53% | -42.69% | -57.17% | -273.21% | -112.46% | -200.40% | -54.57% | -746.52% | -230.83% | -317.38% | -397.12% |
|
Net Margin
|
| | -126.27% | -126.20% | -64.81% | -41.03% | -70.40% | 37.97% | 25.98% | -1,753.65% | 82.28% | 10.13% | -992.70% | -525.52% | 4,770.93% | -128.78% | -155.52% | -318.61% | -108.69% | -221.51% | -158.68% | -21.15% | 6.72% | -132.52% | -71.42% | -144.07% | -186.17% | -381.03% | -212.58% | -250.65% | -290.28% |
|
FCF Margin
|
| | -197.98% | -68.26% | -53.22% | -35.19% | -67.42% | -9.13% | -88.03% | -504.89% | -161.88% | -53.41% | 15.43% | -349.93% | -307.27% | -117.38% | -88.48% | -364.24% | -140.97% | -199.34% | -90.75% | -61.48% | -145.17% | -543.81% | -90.62% | -90.79% | -404.20% | 68.78% | -97.42% | -47.58% | -36.25% |
|
Assets Average
|
| | | 103.19M | 103.97M | 106.80M | 72.90M | 74.59M | 71.70M | 69.31M | 67.60M | 63.59M | 67.23M | 71.89M | 90.17M | 107.45M | 104.59M | 100.27M | 96.51M | 96.79M | 96.67M | 94.37M | 92.44M | 101.88M | 114.52M | 121.86M | 128.26M | 121.26M | 115.27M | 113.22M | 107.67M |
|
Equity Average
|
| | | 14.51M | 14.51M | 11.18M | 33.57M | 47.00M | 42.51M | 42.39M | 43.97M | 38.69M | 32.44M | 30.18M | 66.25M | 101.13M | 96.98M | 93.51M | 90.96M | 89.06M | 86.23M | 84.04M | 83.50M | 88.44M | 93.52M | 90.74M | 86.21M | 81.05M | 75.21M | 67.48M | 59.49M |
|
Invested Capital
|
5.00M | | 5.00M | 57.04M | 5.00M | 17.36M | 62.56M | 57.07M | 51.72M | 49.20M | 46.55M | 34.41M | 32.48M | 29.88M | 103.62M | 98.65M | 95.31M | 91.70M | 90.22M | 87.90M | 84.56M | 83.52M | 83.48M | 102.64M | 108.49M | 116.92M | 121.83M | 103.29M | 107.40M | 98.05M | 92.04M |
|
Asset Utilization Ratio
|
| | | | | 0.23 | 0.34 | 0.10 | 0.03 | -0.06 | -0.14 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.08 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 |
|
Interest Coverage Ratio
|
| | -11.37 | -66.87 | | -41.03 | -8.45 | -7.00 | -12.25 | -5.38 | -2.56 | -5.93 | -31.85 | -40.09 | -332.84 | 0.01M | | | | | | | -4.82 | | | | | | | | |
|
Debt to Equity
|
| | | 2.75 | | | 0.26 | 0.29 | 0.27 | 0.14 | 0.07 | 0.04 | 0.03 | 0.03 | | | | | | | | | | 0.20 | 0.16 | 0.33 | 0.88 | 0.66 | 0.95 | 1.16 | 1.24 |
|
Debt Ratio
|
| | | 1.01 | | | 0.17 | 0.17 | 0.16 | 0.09 | 0.05 | 0.02 | 0.02 | 0.01 | | | | | | | | | | 0.16 | 0.13 | 0.23 | 0.57 | 0.46 | 0.59 | 0.66 | 0.66 |
|
Equity Ratio
|
0.04 | | 0.04 | 0.37 | 0.04 | 0.24 | 0.67 | 0.59 | 0.59 | 0.63 | 0.67 | 0.54 | 0.43 | 0.41 | 0.95 | 0.93 | 0.92 | 0.94 | 0.94 | 0.90 | 0.88 | 0.90 | 0.91 | 0.83 | 0.80 | 0.69 | 0.65 | 0.69 | 0.62 | 0.57 | 0.53 |
|
Times Interest Earned
|
| | -11.37 | -66.87 | | -41.03 | -8.45 | -7.00 | -12.25 | -5.38 | -2.56 | -5.93 | -31.85 | -40.09 | -332.84 | 0.01M | | | | | | | -4.82 | | | | | | | | |
|
Enterprise Value
|
171.16M | 173.41M | 174.23M | 167.19M | 180.39M | 181.37M | 34.83M | 49.68M | 28.23M | 43.14M | 26.00M | 45.05M | 80.58M | 72.38M | -35.80M | -30.95M | -30.37M | -41.95M | -43.49M | -45.13M | -35.99M | -41.42M | -36.79M | -23.11M | -27.04M | -20.12M | -14.86M | 50.53M | -19.22M | 46.02M | -14.33M |
|
Market Capitalization
|
171.46M | | 174.30M | 177.66M | 180.58M | 181.37M | 44.18M | 60.26M | 37.58M | 53.14M | 36.77M | 55.48M | 101.12M | 90.07M | 69.42M | 66.93M | 67.52M | 55.94M | 45.73M | 41.04M | 47.10M | 39.27M | 33.60M | 39.05M | 44.58M | 57.80M | 52.31M | 114.06M | 44.99M | 98.47M | 34.94M |
|
Return on Sales
|
| | | | | -0.85% | -0.72% | -2.10% | -4.88% | 2.00% | 0.40% | 0.23% | 0.79% | 1.27% | 21.17% | 16.33% | 11.00% | 9.80% | -1.63% | -1.85% | -2.08% | -1.06% | -0.87% | -0.69% | -0.47% | -0.98% | -1.37% | -2.49% | -2.86% | -3.22% | -3.52% |
|
Return on Capital Employed
|
| | | -0.35% | -0.25% | | -0.53% | -0.31% | -0.38% | -0.40% | -0.38% | -0.84% | -1.01% | -0.88% | -0.32% | -0.16% | -0.16% | -0.16% | -0.14% | -0.13% | -0.12% | -0.09% | -0.08% | -0.07% | -0.07% | -0.12% | -0.13% | -0.26% | -0.35% | -0.38% | -0.54% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.21% | | | |
|
Return on Assets
|
| | | -0.13% | -0.17% | -0.19% | -0.25% | -0.21% | -0.16% | -0.13% | -0.06% | 0.01% | 0.03% | 0.05% | 0.93% | 0.75% | 0.72% | 0.70% | -0.12% | -0.12% | -0.11% | -0.08% | -0.06% | -0.04% | -0.03% | -0.06% | -0.08% | -0.19% | -0.22% | -0.23% | -0.26% |
|
Return on Equity
|
| | | -0.91% | -1.20% | -1.86% | -0.54% | -0.34% | -0.27% | -0.21% | -0.09% | 0.02% | 0.06% | 0.12% | 1.26% | 0.80% | 0.78% | 0.75% | -0.13% | -0.13% | -0.12% | -0.09% | -0.07% | -0.05% | -0.04% | -0.07% | -0.13% | -0.28% | -0.34% | -0.39% | -0.47% |