|
EBT Margin
|
-151.55% | -310.92% | 60.25% | 653.93% | 21.06% | 27.79% | -112.11% | 772.32% | 37.91% | 121.68% | 348.75% | -229.60% | 162.31% | 74.12% | 73.65% |
|
EBIT Margin
|
-76.56% | -237.78% | 258.13% | 721.42% | 114.44% | 103.48% | 12.08% | 899.72% | 93.50% | 169.80% | 360.65% | -115.17% | 191.27% | 105.94% | 155.32% |
|
EBITDA Margin
|
-76.56% | -237.78% | 258.13% | 721.42% | 114.44% | 103.48% | 12.08% | 899.72% | 93.50% | 169.80% | 360.65% | -115.17% | 191.27% | 105.94% | 155.32% |
|
Net Margin
|
-151.55% | -312.21% | 65.85% | 652.93% | 18.00% | 28.61% | -113.69% | -3.13% | -3.50% | 0.48% | -3.58% | -235.20% | 150.03% | 76.02% | 68.93% |
|
FCF Margin
|
| 18.55% | 55.03% | 10.97% | 23.63% | 23.90% | 71.46% | 6.98% | 53.71% | 47.59% | -13.56% | 111.34% | 80.40% | 72.67% | 100.79% |
|
Assets Average
|
| | | | | 1,952.64M | 1,453.10M | 985.94M | 594.90M | 582.72M | 451.77M | 343.75M | 726.13M | 1,332.21M | |
|
Equity Average
|
| | -418.92M | -267.76M | -120.25M | -113.51M | -119.90M | -55.97M | 19.62M | 30.10M | 95.71M | 157.95M | 482.06M | 802.60M | |
|
Invested Capital
|
| -426.65M | -411.19M | -124.33M | -116.17M | -110.85M | -128.94M | 17.00M | 22.24M | 37.97M | 153.45M | 162.44M | 801.67M | 803.54M | |
|
Asset Utilization Ratio
|
| | | | | 0.06 | 0.08 | 0.10 | 0.12 | 0.09 | 0.16 | 0.17 | 0.07 | 0.04 | |
|
Interest Coverage Ratio
|
-1.02 | -3.25 | 1.30 | 10.69 | 1.23 | 1.37 | 0.10 | 7.06 | 1.68 | 3.53 | 30.32 | -1.01 | 6.61 | 3.33 | 1.90 |
|
Debt to Equity
|
| | -0.91 | | -1.03 | -0.60 | -0.45 | | | | 0.07 | 0.12 | 0.21 | 0.80 | |
|
Debt Ratio
|
| | 0.09 | | 0.05 | 0.04 | 0.04 | | | | 0.03 | 0.06 | 0.15 | 0.41 | |
|
Equity Ratio
|
| | -0.10 | | -0.05 | -0.07 | -0.09 | 0.03 | 0.04 | 0.07 | 0.48 | 0.44 | 0.74 | 0.51 | |
|
Times Interest Earned
|
-1.02 | -3.25 | 1.30 | 10.69 | 1.23 | 1.37 | 0.10 | 7.06 | 1.68 | 3.53 | 30.32 | -1.01 | 6.61 | 3.33 | 1.90 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | 0.77 | 0.94 |
|
Enterprise Value
|
9.64M | 11.44M | 9.59M | 22.47M | 52.43M | 10.62M | 20.63M | 87.33M | 86.09M | 108.54M | 115.42M | 150.89M | 101.52M | 805.45M | 794.16M |
|
Market Capitalization
|
36.14M | 35.58M | 34.04M | 50.25M | 86.09M | 49.53M | 73.96M | 68.96M | 64.07M | 84.88M | 50.83M | 79.90M | 72.29M | 725.51M | |
|
Return on Sales
|
| | | 0.48% | 1.03% | 2.37% | 2.19% | -0.01% | -0.11% | -0.31% | -0.03% | -0.06% | 0.08% | 0.26% | 0.77% |
|
Return on Invested Capital
|
| | | | -2.11% | -3.42% | -2.92% | -4.17% | 10.44% | 6.40% | 3.35% | 0.98% | 0.32% | 0.19% | |
|
Return on Assets
|
| | | | | 0.14% | 0.17% | 0.00% | -0.01% | -0.03% | 0.00% | -0.01% | 0.01% | 0.01% | |
|
Return on Equity
|
| | | -0.25% | -1.12% | -2.45% | -2.11% | 0.02% | -0.40% | -0.53% | -0.02% | -0.02% | 0.01% | 0.02% | |