|
EBT Margin
|
217.37% | -250.60% | 179.37% | 38.18% | 20.43% | 22.73% |
|
EBIT Margin
|
583.30% | -51.47% | 293.50% | 50.71% | 73.14% | 101.71% |
|
Net Margin
|
207.91% | -254.89% | 158.73% | 31.00% | 16.63% | 18.05% |
|
FCF Margin
|
233.40% | -13.43% | 346.97% | 40.15% | 26.27% | 21.21% |
|
Assets Average
|
| | 4,156.46M | | | |
|
Equity Average
|
| | 423.88M | | | |
|
Invested Capital
|
| 440.17M | 407.60M | | | |
|
Asset Utilization Ratio
|
| | 0.00 | | | |
|
Interest Coverage Ratio
|
1.59 | -0.26 | 2.57 | 4.05 | 1.39 | 1.29 |
|
Debt to Equity
|
| 0.08 | 0.02 | | | |
|
Debt Ratio
|
| 0.01 | 0.00 | | | |
|
Equity Ratio
|
| 0.11 | 0.10 | | | |
|
Times Interest Earned
|
1.59 | -0.26 | 2.57 | 4.05 | 1.39 | 1.29 |
|
FCF Payout Ratio
|
| -1.53 | | | | |
|
Enterprise Value
|
| 41.37M | 129.44M | 399.98M | 343.65M | 405.84M |
|
Market Capitalization
|
| 283.31M | 407.24M | | | |
|
Return on Sales
|
2.08% | -2.55% | 1.59% | 0.31% | 0.17% | 0.18% |
|
Return on Invested Capital
|
| | 0.12% | | | |
|
Return on Assets
|
| | 0.01% | | | |
|
Return on Equity
|
| | 0.07% | | | |