|
EBT Margin
|
1,083.00% | 8.11% | 21.17% | -36.55% | 25.37% | 30.35% | 59.82% | 14.68% | 30.83% | 31.80% | 20.91% | 7.90% |
|
EBIT Margin
|
3,059.00% | 37.12% | 66.20% | -128.07% | 89.95% | 90.95% | 79.80% | 51.52% | 63.97% | 64.21% | 55.30% | 34.68% |
|
EBITDA Margin
|
3,059.00% | 37.12% | 66.20% | -128.07% | 89.95% | 101.68% | 85.52% | 62.88% | 73.99% | 74.49% | 66.24% | 44.26% |
|
Net Margin
|
681.50% | 0.04% | 12.00% | -20.42% | 14.41% | -0.28% | 49.36% | 32.10% | 18.82% | 18.79% | 12.25% | 8.25% |
|
FCF Margin
|
876.00% | -8.58% | 7.83% | 35.19% | 29.82% | 32.03% | -29.86% | -3.86% | 57.41% | 41.26% | -7.56% | 58.93% |
|
Assets Average
|
| | 619.70M | 626.70M | 636.62M | 646.69M | 889.17M | 1,116.80M | 1,103.38M | 1,100.11M | 1,090.04M | |
|
Equity Average
|
| | | 51.44M | 51.51M | | | | | | 99.20M | |
|
Invested Capital
|
| | 51.49M | 51.39M | 51.63M | | | 915.79M | | 907.16M | 890.41M | |
|
Asset Utilization Ratio
|
| | 0.01 | | 0.01 | -0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.04 | |
|
Interest Coverage Ratio
|
1.55 | 1.28 | 1.47 | 1.40 | 1.39 | 1.50 | 3.99 | 1.40 | 1.93 | 1.98 | 1.61 | 1.29 |
|
Debt to Equity
|
| | 2.22 | 2.22 | 2.21 | | | 1.15 | | | | |
|
Debt Ratio
|
| 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.10 | 0.10 | 0.10 | | | |
|
Equity Ratio
|
| | 0.08 | 0.08 | 0.08 | | | 0.09 | | 0.09 | 0.09 | |
|
Times Interest Earned
|
1.55 | 1.28 | 1.47 | 1.40 | 1.39 | 1.50 | 3.99 | 1.40 | 1.93 | 1.98 | 1.61 | 1.29 |
|
FCF Payout Ratio
|
-0.32 | 0.48 | -0.87 | -2.95 | -0.38 | 1.05 | -0.20 | -3.09 | 0.19 | 0.26 | -1.52 | -1.12 |
|
Enterprise Value
|
-42.60M | -71.27M | -32.99M | -67.35M | -90.94M | -119.78M | -125.33M | -121.13M | -66.22M | -74.14M | -85.89M | |
|
Return on Sales
|
6.82% | 0.00% | 0.12% | -0.20% | 0.14% | 0.00% | 0.61% | 0.08% | 0.01% | 0.19% | 0.12% | 0.08% |
|
Return on Invested Capital
|
| | | 0.24% | 0.22% | | | | | | 0.02% | |
|
Return on Assets
|
| | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | |
|
Return on Equity
|
| | | 0.06% | 0.05% | | | | | | 0.04% | |