|
Gross Margin
|
| | | | 75.24% | 95.76% | 93.77% | 87.13% | | | | | | | | |
|
EBT Margin
|
-130.25% | 2.54% | 587.77% | 541.77% | 317.43% | 85.06% | 113.55% | 290.78% | 325.24% | 341.04% | 225.44% | 159.91% | 175.24% | 267.27% | 311.54% | 315.72% |
|
EBIT Margin
|
-130.25% | -163.26% | -138.46% | -109.34% | 36.02% | 28.92% | 38.61% | 99.45% | 479.10% | 71.63% | 47.34% | 246.04% | 208.51% | 394.35% | 845.85% | 968.84% |
|
EBITDA Margin
|
-87.76% | -4.36% | 814.91% | | | | | | | | | | | | | |
|
Operating Margin
|
| -163.26% | -138.46% | -109.34% | 36.02% | 28.92% | 38.61% | 99.45% | | 71.63% | 47.34% | | | | | |
|
Net Margin
|
-85.63% | -156.77% | 183.18% | 170.04% | 174.98% | -29.32% | 56.00% | 166.69% | 168.80% | 272.45% | 182.57% | 129.14% | 141.22% | 228.56% | 248.96% | 254.86% |
|
FCF Margin
|
| 4,549.02% | 2,385.37% | 3,096.67% | 792.26% | 103.06% | 101.57% | 235.16% | 250.73% | 277.87% | 7.01% | -255.06% | 229.06% | 547.91% | 198.80% | 238.34% |
|
Assets Average
|
| | 1,235.52M | 1,167.39M | 1,143.97M | 1,147.72M | 1,160.52M | 1,192.30M | 1,221.60M | 1,242.32M | 1,383.60M | 1,639.64M | 2,227.84M | 2,814.14M | 2,995.00M | 3,081.60M |
|
Equity Average
|
| | 94.79M | 96.19M | 92.86M | 94.49M | 97.24M | 94.42M | 91.86M | 93.01M | 113.10M | 137.50M | 181.10M | 223.99M | 242.60M | 266.81M |
|
Invested Capital
|
| 92.96M | 191.84M | 154.99M | 154.18M | 163.26M | 159.69M | 163.62M | 162.05M | 163.92M | 216.30M | 311.57M | 306.15M | 433.62M | 493.38M | 317.48M |
|
Asset Utilization Ratio
|
| | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
| -0.04 | -0.05 | -0.07 | 1.53 | 7.10 | 0.63 | 0.66 | 3.11 | 0.38 | 0.21 | 2.86 | 6.27 | 3.10 | 1.58 | 1.48 |
|
Debt to Equity
|
| 0.81 | 0.73 | 0.37 | 0.44 | 0.40 | 0.42 | 0.49 | 0.53 | 0.46 | 0.30 | 0.74 | 0.17 | 0.34 | 0.25 | 0.23 |
|
Debt Ratio
|
| 0.06 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.06 | 0.01 | 0.03 | 0.02 | 0.02 |
|
Equity Ratio
|
| 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.07 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 |
|
Times Interest Earned
|
| -0.04 | -0.05 | -0.07 | 1.53 | 7.10 | 0.63 | 0.66 | 3.11 | 0.38 | 0.21 | 2.86 | 6.27 | 3.10 | 1.58 | 1.48 |
|
FCF Payout Ratio
|
| 0.05 | 0.09 | | | 0.42 | 0.23 | 0.16 | 0.08 | 0.14 | 6.87 | -0.16 | 0.15 | 0.15 | 0.44 | 0.35 |
|
Enterprise Value
|
33.33M | -20.12M | -365.47M | -287.39M | -271.72M | -260.04M | -231.50M | -228.38M | -249.00M | 63.14M | 52.64M | -44.35M | 36.19M | 143.19M | 150.33M | 51.85M |
|
Market Capitalization
|
| 34.03M | 18.90M | 30.38M | 51.48M | 66.50M | 80.43M | 111.40M | 123.21M | 123.30M | 156.73M | 139.16M | 233.42M | 223.87M | 233.65M | 282.89M |
|
Return on Sales
|
-0.86% | 0.80% | 3.97% | 3.72% | 2.11% | 0.59% | 0.78% | 2.01% | 1.74% | 2.72% | 1.83% | 1.29% | 1.41% | 2.29% | 2.49% | 2.55% |
|
Return on Invested Capital
|
| | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.07% | 0.02% | 0.01% | 0.07% | 0.07% | 0.08% | 0.13% | 0.18% |
|
Return on Assets
|
| | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | 0.03% | 0.03% | 0.05% | 0.08% | 0.09% | 0.09% | 0.08% | 0.13% | 0.09% | 0.09% | 0.10% | 0.09% | 0.09% | 0.09% |