|
EBT Margin
|
264.33% | 253.15% | 713.92% | 38.09% | 14.54% | -48.46% | -17.90% |
|
EBIT Margin
|
55.50% | 53.15% | 148.77% | 7.98% | 25.73% | 14.09% | 70.64% |
|
Operating Margin
|
55.50% | 53.15% | 148.77% | 7.98% | | | |
|
Net Margin
|
210.72% | 207.90% | 557.18% | 29.24% | 11.35% | -42.64% | -16.68% |
|
FCF Margin
|
-280.27% | -985.47% | -3,513.00% | 32.32% | 61.23% | 35.49% | -7.48% |
|
Assets Average
|
| 750.20M | 1,229.53M | 2,081.70M | 2,897.80M | 3,124.01M | |
|
Equity Average
|
| 65.98M | 100.27M | 192.67M | 262.97M | 217.39M | |
|
Invested Capital
|
39.62M | 92.34M | 108.20M | 277.14M | 248.79M | 185.99M | |
|
Asset Utilization Ratio
|
| 0.00 | 0.00 | 0.09 | 0.05 | 0.04 | |
|
Interest Coverage Ratio
|
0.23 | 0.12 | 0.47 | 1.29 | 2.30 | 0.23 | 0.80 |
|
Debt to Equity
|
1.84 | 1.35 | 1.06 | 0.14 | 1.25 | 1.13 | |
|
Debt Ratio
|
0.14 | 0.13 | 0.08 | 0.02 | 0.10 | 0.07 | |
|
Equity Ratio
|
0.07 | 0.10 | 0.07 | 0.10 | 0.08 | 0.06 | |
|
Times Interest Earned
|
0.23 | 0.12 | 0.47 | 1.29 | 2.30 | 0.23 | 0.80 |
|
FCF Payout Ratio
|
-0.25 | -0.11 | -0.02 | 0.12 | 0.10 | 0.11 | |
|
Enterprise Value
|
0.19M | 91.11M | 100.36M | 336.10M | 236.54M | 47.42M | 236.72M |
|
Market Capitalization
|
| 91.07M | 101.85M | 336.07M | 236.64M | 58.15M | |
|
Return on Sales
|
3.18% | 2.05% | -0.06% | 0.00% | 0.00% | -0.43% | -0.17% |
|
Return on Invested Capital
|
| 0.01% | 0.04% | 0.06% | 0.11% | 0.07% | |
|
Return on Assets
|
| 0.01% | 0.00% | 0.00% | 0.00% | -0.02% | |
|
Return on Equity
|
| 0.07% | 0.00% | 0.00% | 0.00% | -0.24% | |