|
Gross Margin
|
| | | | | | | | | 92.66% | 91.52% | 84.20% | | | | |
|
EBT Margin
|
-81.18% | -108.98% | -135.76% | -244.45% | -400.22% | -650.41% | 39.25% | 36.05% | 36.08% | 170.62% | 121.56% | 475.14% | 35.28% | 36.98% | 37.39% | 34.91% |
|
EBIT Margin
|
-200.54% | -38.14% | -47.52% | -85.55% | -140.08% | -227.63% | 13.74% | 12.62% | 56.32% | 35.83% | 25.52% | 99.78% | 7.41% | 7.76% | 7.85% | 7.33% |
|
Operating Margin
|
| -38.14% | -47.52% | -85.55% | -140.08% | -227.63% | 13.74% | 12.62% | | 35.83% | 25.52% | 99.78% | 7.41% | 7.76% | 7.85% | 7.33% |
|
Net Margin
|
-52.73% | -73.73% | -96.69% | -175.04% | -284.73% | -463.02% | 28.16% | 25.87% | 22.00% | 136.90% | 102.49% | 378.80% | 28.51% | 28.89% | 28.91% | 28.65% |
|
FCF Margin
|
-27.15% | -81.60% | -108.34% | -241.46% | -417.47% | -428.68% | 34.31% | 21.65% | 31.49% | 138.73% | 94.64% | 158.66% | 41.68% | 36.00% | 26.76% | 29.84% |
|
Assets Average
|
| | | | | | | | | | 3,638.81M | 3,696.70M | | | | |
|
Equity Average
|
| | | | | | | | | | 383.43M | 401.68M | | | | |
|
Invested Capital
|
| | | | | | | | | 1,094.38M | 927.60M | 743.09M | | | | |
|
Asset Utilization Ratio
|
| | | | | | | | | | 0.01 | 0.00 | | | | |
|
Interest Coverage Ratio
|
1.68 | 0.27 | 0.33 | 0.44 | 0.55 | 0.73 | 0.71 | 0.60 | 2.78 | 0.23 | 0.12 | 0.32 | 0.67 | 0.90 | 0.21 | 0.15 |
|
Debt to Equity
|
| | | | | | | | | 1.84 | 2.07 | 0.91 | | | | |
|
Debt Ratio
|
| | | | | | | | | 0.19 | 0.22 | 0.10 | | | | |
|
Equity Ratio
|
| | | | | | | | | 0.10 | 0.11 | 0.11 | | | | |
|
Times Interest Earned
|
1.68 | 0.27 | 0.33 | 0.44 | 0.55 | 0.73 | 0.71 | 0.60 | 2.78 | 0.23 | 0.12 | 0.32 | 0.67 | 0.90 | 0.21 | 0.15 |
|
FCF Payout Ratio
|
0.79 | 0.37 | 0.34 | 0.27 | 0.26 | 0.40 | 0.33 | 0.53 | 0.31 | 0.37 | 0.64 | 0.96 | 0.24 | 0.29 | 0.41 | 0.40 |
|
Enterprise Value
|
79.36M | 110.53M | 116.49M | 131.96M | 157.50M | 190.04M | 206.42M | 286.64M | 416.87M | 249.13M | 337.96M | 111.23M | 433.57M | 482.70M | 444.98M | 466.89M |
|
Market Capitalization
|
| 110.53M | 116.49M | 131.96M | 157.50M | 190.04M | 206.42M | 286.64M | | 347.88M | 394.87M | 337.24M | 433.57M | 482.70M | 444.98M | 466.89M |
|
Return on Sales
|
-0.59% | -0.79% | -0.97% | -1.74% | -2.85% | -4.63% | 0.28% | 0.26% | 0.22% | 1.37% | 1.02% | 3.79% | 0.29% | 0.29% | 0.29% | 0.29% |
|
Return on Invested Capital
|
| | | | | | | | | | 0.00% | 0.01% | | | | |
|
Return on Assets
|
| | | | | | | | | | 0.01% | 0.01% | | | | |
|
Return on Equity
|
| | | | | | | | | | 0.06% | 0.08% | | | | |