|
EBT Margin
|
69.82% | 85.85% | 91.92% | -1.27% | -224.86% | -7.34% | 667,200.00% | -90.45% | -107.88% | -22.15% | 51.86% | 44.24% | 136.45% | -296.54% | 61.41% | 35.44% | 24.54% | -94.27% |
|
EBIT Margin
|
69.82% | 85.85% | 91.92% | -1.27% | -180.36% | 30.53% | -450.30% | -42.43% | -55.37% | 20.26% | 104.42% | 88.42% | 181.13% | -251.18% | 101.21% | 69.99% | 58.83% | -76.25% |
|
EBITDA Margin
|
69.82% | 85.85% | 91.92% | -1.27% | -174.98% | 35.30% | -12,250.30% | -36.41% | -49.52% | 15.53% | 109.12% | 92.43% | 184.99% | -246.93% | 105.31% | 73.38% | 62.27% | -74.69% |
|
Operating Margin
|
| | | | | | -450.30% | | | | | | | | | | | |
|
Net Margin
|
-63.09% | -63.67% | 142.17% | 2.18% | -228.58% | -12.67% | 728,000.00% | -95.94% | -113.84% | -27.60% | -59.58% | -51.42% | 210.44% | -34.17% | -61.41% | -35.44% | -24.54% | 29.37% |
|
FCF Margin
|
306.55% | | | 5.97% | -75.63% | 144.38% | 79,000.00% | 26.54% | | | 0.35% | -65.39% | -26.16% | 3.59% | -143.59% | 67.43% | -269.60% | 45.14% |
|
Assets Average
|
| 288.66M | 289.56M | 286.51M | 285.58M | 287.49M | 281.53M | | | 271.59M | 253.41M | 233.53M | 223.87M | 218.58M | 215.74M | 230.53M | 247.50M | |
|
Equity Average
|
| | | | | 16.85M | 16.27M | 15.06M | 13.21M | 11.86M | 10.33M | 8.75M | 16.32M | 24.00M | 23.26M | 22.59M | 22.13M | |
|
Invested Capital
|
236.69M | 239.46M | 240.22M | 238.76M | 259.32M | 263.95M | 15.99M | 14.13M | 12.28M | 11.43M | 9.22M | 34.19M | 49.91M | 47.72M | 49.46M | 51.11M | 52.14M | |
|
Asset Utilization Ratio
|
| 0.00 | -0.02 | 0.01 | 0.02 | 0.03 | 0.05 | | | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | |
|
Interest Coverage Ratio
|
| | | | -4.05 | 0.81 | 0.00 | -0.88 | -1.05 | 0.48 | 1.99 | 2.00 | 4.05 | -5.54 | 2.54 | 2.03 | 1.72 | -4.23 |
|
Debt to Equity
|
| | | | 15.83 | 16.72 | 1.50 | | 1.53 | 1.38 | 1.71 | 1.21 | 0.41 | 0.42 | 0.70 | 0.45 | 0.46 | |
|
Debt Ratio
|
0.94 | 0.97 | 0.96 | 0.95 | 0.95 | 0.96 | 0.09 | | 0.07 | 0.06 | 0.07 | 0.04 | 0.05 | 0.05 | 0.07 | 0.04 | 0.04 | |
|
Equity Ratio
|
| | | | 0.06 | 0.06 | 0.06 | | 0.04 | 0.04 | 0.04 | 0.04 | 0.11 | 0.11 | 0.11 | 0.09 | 0.09 | |
|
Times Interest Earned
|
| | | | -4.05 | 0.81 | 0.00 | -0.88 | -1.05 | 0.48 | 1.99 | 2.00 | 4.05 | -5.54 | 2.54 | 2.03 | 1.72 | -4.23 |
|
FCF Payout Ratio
|
0.12 | | | -0.17 | -0.14 | 0.02 | 0.34 | | | | | | | | | | | |
|
Enterprise Value
|
-12.33M | -12.51M | -9.40M | -23.71M | -13.41M | -34.02M | -34.27M | -69.56M | -60.44M | -63.82M | -63.28M | -55.21M | -66.20M | -26.14M | -15.31M | -33.91M | -47.46M | |
|
Return on Sales
|
0.45% | 0.56% | 1.40% | -0.01% | -2.24% | -0.09% | 6,862.00% | -0.94% | -1.08% | -0.22% | 0.52% | 0.44% | 1.36% | -2.97% | 0.61% | 0.35% | 0.25% | -0.94% |
|
Return on Invested Capital
|
0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.04% | -0.03% | -0.30% | | | | | | | | | | |
|
Return on Assets
|
| 0.00% | -0.03% | -0.03% | -0.05% | -0.04% | -0.05% | | | -0.04% | -0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | |
|
Return on Equity
|
| | | | | -0.75% | -0.78% | -0.96% | -0.82% | -0.93% | -0.33% | -0.11% | 0.18% | -0.02% | -0.02% | -0.02% | -0.09% | |