|
EBT Margin
|
135.87% | 187.29% | 142.36% | 108.87% | 193.21% | 246.83% | 267.20% | 261.45% |
|
EBIT Margin
|
210.60% | 305.88% | 241.65% | 149.72% | 216.70% | -20.34% | -26.66% | -23.21% |
|
Operating Margin
|
| | | | | -20.34% | -26.66% | -23.21% |
|
Net Margin
|
68.51% | 134.72% | 105.89% | 80.01% | 143.37% | 190.26% | 207.35% | 193.58% |
|
FCF Margin
|
321.79% | 280.33% | -172.45% | 16.08% | 473.58% | 226.83% | 261.63% | 204.81% |
|
Assets Average
|
| 1,065.53M | 1,266.33M | 1,652.10M | 1,965.95M | 2,089.48M | 2,174.92M | 2,716.54M |
|
Equity Average
|
| 97.34M | 123.95M | 146.32M | 178.61M | 210.96M | 239.44M | 305.00M |
|
Invested Capital
|
82.12M | 116.56M | 165.55M | 181.31M | 219.90M | 331.01M | 276.86M | 377.14M |
|
Asset Utilization Ratio
|
| 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Interest Coverage Ratio
|
2.82 | 2.58 | 2.43 | 3.67 | 9.23 | -0.45 | -0.11 | -0.06 |
|
Debt to Equity
|
0.22 | 0.13 | 0.24 | 0.14 | 0.11 | 0.48 | 0.11 | 0.06 |
|
Debt Ratio
|
0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.05 | 0.01 | 0.01 |
|
Equity Ratio
|
0.08 | 0.10 | 0.09 | 0.08 | 0.10 | 0.11 | 0.11 | 0.11 |
|
Times Interest Earned
|
2.82 | 2.58 | 2.43 | 3.67 | 9.23 | -0.45 | -0.11 | -0.06 |
|
FCF Payout Ratio
|
| | | | 0.01 | 0.06 | 0.09 | 0.16 |
|
Enterprise Value
|
-0.80M | 119.80M | 90.80M | 43.67M | 179.96M | 250.50M | 282.28M | 266.56M |
|
Market Capitalization
|
| 154.53M | 205.62M | 190.58M | 363.35M | 330.92M | 336.24M | 471.89M |
|
Return on Sales
|
0.69% | 1.35% | 1.06% | 0.80% | 1.43% | 1.90% | 2.07% | 1.94% |
|
Return on Invested Capital
|
| 0.21% | 0.20% | 0.20% | 0.22% | -0.01% | -0.01% | -0.01% |
|
Return on Assets
|
| 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% |
|
Return on Equity
|
| 0.13% | 0.14% | 0.18% | 0.22% | 0.20% | 0.15% | 0.10% |