|
EBT Margin
|
| 1,384.16% | -0.61% | | 2,949.30% | 66.71% | | 360.23% | -421.48% | | | | | | | | 547.20% | 29.30% | | |
|
EBIT Margin
|
| 1,354.31% | -0.62% | | 2,906.59% | 93.76% | | 352.25% | -459.26% | | | | | | | | 482.01% | 22.89% | | |
|
EBITDA Margin
|
| 1,354.31% | -0.62% | | 2,906.59% | 93.76% | | 352.25% | -459.26% | | | | | | | | 557.42% | 19.18% | | |
|
Net Margin
|
| 1,104.49% | -0.47% | | 2,437.97% | 55.23% | | 248.81% | -366.51% | | | | | | | | 570.14% | -47.20% | | |
|
Assets Average
|
| | | 984.46M | 531.03M | 528.88M | 1,179.99M | 1,312.77M | 1,340.18M | 1,392.43M | 1,142.69M | 1,048.19M | 1,147.67M | 859.53M | 1,174.32M | 1,586.77M | | | 1,886.56M | 2,131.59M |
|
Equity Average
|
| | | 433.48M | 644.55M | 816.70M | | | | 1,053.38M | 801.39M | 700.99M | 814.75M | | | 1,201.35M | | | 1,226.68M | 1,372.23M |
|
Invested Capital
|
279.70M | | 338.70M | 528.26M | 760.83M | 872.57M | | | 1,017.78M | 1,088.97M | 513.81M | 888.17M | 741.33M | | 1,109.12M | 1,359.37M | | 1,095.69M | 1,421.20M | 1,386.81M |
|
Asset Utilization Ratio
|
| | | | -23.88 | -23.93 | 0.02 | 0.02 | -0.01 | 0.02 | -0.01 | 0.00 | -0.01 | 0.01 | 0.00 | -0.01 | | | -0.01 | 0.02 |
|
Interest Coverage Ratio
|
| -45.37 | 68.33 | | -68.06 | 3.47 | | -44.19 | 12.16 | | | | | | | | -7.39 | -3.57 | | |
|
Debt to Equity
|
| | | | | | | | 0.03 | 0.03 | 0.10 | 0.02 | 0.03 | | 0.06 | 0.07 | | 0.21 | 0.21 | 0.14 |
|
Debt Ratio
|
| | | | | | | 0.02 | 0.02 | 0.02 | 0.06 | 0.02 | 0.02 | 0.08 | 0.04 | 0.06 | | 0.14 | 0.14 | 0.09 |
|
Equity Ratio
|
0.36 | | 0.37 | 0.50 | 840.52 | 0.83 | | | 0.75 | 0.76 | 0.60 | 0.72 | 0.70 | | 0.66 | 0.87 | | 0.64 | 0.66 | 0.63 |
|
Times Interest Earned
|
| -45.37 | 68.33 | | -68.06 | 3.47 | | -44.19 | 12.16 | | | | | | | | -7.39 | -3.57 | | |
|
Enterprise Value
|
-11.07M | | -16.20M | -24.80M | -103.16M | -246.83M | -209.99M | -180.18M | -190.65M | -177.37M | -189.64M | -202.10M | -290.61M | -162.17M | -379.07M | -113.29M | | -78.57M | -93.21M | -185.37M |
|
Return on Sales
|
| 15.58% | -0.01% | | 34.61% | -1.17% | 1.41% | 3.88% | -7.12% | 4.45% | -7.63% | -23.43% | | | | | 5.37% | 0.37% | -2.42% | 1.12% |
|
Return on Capital Employed
|
| | | | | 0.27% | | 0.13% | 0.12% | | | | | | | | | | | |
|
Return on Invested Capital
|
| | | | | 0.07% | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | 0.02% | 0.15% | 0.19% | 0.03% | 0.04% | 0.07% | 0.08% | 0.10% | 0.09% | | | | | | | 0.02% | 0.02% |
|
Return on Equity
|
| | | 0.05% | 0.12% | 0.12% | | | | 0.11% | 0.14% | 0.14% | | | | | | | 0.04% | 0.03% |