|
EBT Margin
|
14.02% | -69.83% | 8.54% | -2.25% | 19.58% | 1,267.04% | 473.58% | 836.77% | 193.99% | -112.22% | -249.76% | -1,962.25% | 5,599.31% | 3,496.09% | 1,786.45% |
|
EBIT Margin
|
53.95% | -23.74% | 2.90% | -0.76% | 6.66% | 430.70% | 161.13% | 284.53% | 40.76% | -23.42% | -52.38% | -412.05% | 1,175.86% | 734.08% | 374.84% |
|
EBITDA Margin
|
8.62% | -78.46% | 2.02% | -4.08% | 20.21% | 2,508.45% | 1,275.09% | 409.19% | 136.53% | 11.00% | -108.33% | -1,913.65% | -7,783.45% | 4,622.91% | 1,718.71% |
|
Operating Margin
|
| -23.74% | 2.90% | -0.76% | 6.66% | 430.70% | 161.13% | 284.53% | 40.76% | -23.42% | -52.38% | -412.05% | 1,175.86% | 734.08% | 374.84% |
|
Net Margin
|
3.32% | -86.45% | -4.18% | -2.28% | 19.55% | 2,555.49% | 1,313.21% | 419.06% | 218.49% | -41.96% | -152.86% | -1,585.94% | 3,935.17% | 2,417.32% | 233.55% |
|
FCF Margin
|
46.28% | 32.27% | 17.62% | 10.35% | 8.47% | 3,958.87% | 290.57% | -2,333.86% | 34.97% | 1,729.53% | -3,326.19% | -206.43% | 4,138.62% | 4,126.26% | 809.68% |
|
Assets Average
|
| | | | | | 416.00M | 421.39M | 411.55M | 424.88M | 461.87M | 788.44M | 1,138.90M | 1,295.47M | 1,370.77M |
|
Equity Average
|
| | | | | | 45.84M | 46.63M | 48.08M | 48.64M | 48.87M | 94.99M | 210.38M | 280.78M | 283.55M |
|
Invested Capital
|
| | | | | 46.16M | 45.53M | 47.73M | 48.44M | 48.85M | 48.88M | 141.10M | 279.65M | 281.91M | 480.72M |
|
Asset Utilization Ratio
|
| | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
1.35 | -0.52 | 0.08 | -0.02 | 0.22 | 0.40 | 0.11 | 0.29 | 0.04 | -0.02 | -0.04 | -0.27 | 0.50 | 0.07 | 0.02 |
|
Debt to Equity
|
| | | | | 1.56 | 1.87 | 1.36 | 1.45 | 1.72 | 2.26 | 0.61 | 0.46 | 0.26 | 0.23 |
|
Debt Ratio
|
| | | | | 0.18 | 0.20 | 0.16 | 0.17 | 0.19 | 0.23 | 0.08 | 0.11 | 0.05 | 0.05 |
|
Equity Ratio
|
| | | | | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.10 | 0.13 | 0.24 | 0.20 | 0.21 |
|
Times Interest Earned
|
1.35 | -0.52 | 0.08 | -0.02 | 0.22 | 0.40 | 0.11 | 0.29 | 0.04 | -0.02 | -0.04 | -0.27 | 0.50 | 0.07 | 0.02 |
|
FCF Payout Ratio
|
0.05 | | | | | | | | | | | -0.32 | 0.00 | | 1.25 |
|
Enterprise Value
|
3.99M | 1.95M | 1.63M | 5.71M | 38.09M | -10.67M | 30.93M | 34.92M | 22.39M | 23.13M | -26.64M | -116.14M | 58.31M | -42.03M | 1.27M |
|
Market Capitalization
|
| 1.95M | 1.63M | 5.71M | 38.09M | 57.17M | 49.36M | 57.14M | 39.05M | 38.69M | 69.47M | 115.28M | 74.24M | 62.97M | 62.42M |
|
Return on Sales
|
0.08% | -0.57% | 0.04% | -0.02% | 0.20% | 25.55% | 13.13% | 4.19% | 2.18% | -0.42% | -1.53% | -15.86% | 39.35% | 24.31% | 12.61% |
|
Return on Invested Capital
|
| | | | | | | 0.01% | | 0.00% | 0.00% | -0.01% | 0.01% | 0.00% | 0.00% |
|
Return on Assets
|
| | | | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.01% | 0.00% | 0.00% |
|
Return on Equity
|
| | | | | | 0.08% | 0.04% | 0.02% | 0.00% | -0.01% | -0.04% | 0.03% | 0.02% | 0.01% |