|
Gross Margin
|
420.33% | 35.25% | 1,970.35% | 100.00% | 100.00% | 78.20% | 63.19% | 59.91% | 47.31% | 70.55% | 46.95% | 64.08% |
|
EBT Margin
|
395.49% | 10.07% | 1,358.25% | 80.49% | 85.62% | 79.69% | -128.19% | -127.47% | 47.31% | 67.82% | -164.76% | 47.18% |
|
EBIT Margin
|
137.72% | 3.71% | 475.37% | 28.17% | 29.97% | 16.90% | -26.91% | -26.77% | 9.93% | 14.24% | -34.60% | 9.91% |
|
Operating Margin
|
137.72% | 3.71% | 475.37% | 28.17% | 29.97% | 16.90% | -26.91% | -26.77% | 9.93% | 14.24% | -34.60% | 9.91% |
|
Net Margin
|
393.49% | 10.60% | 1,379.33% | 77.77% | 80.18% | 58.60% | -125.24% | -109.93% | 8.64% | 29.57% | -210.58% | 6.01% |
|
FCF Margin
|
-99.37% | 119.45% | 2,439.98% | 107.94% | 77.17% | 127.26% | 152.03% | 110.47% | 170.61% | 149.06% | 191.77% | -13.57% |
|
Assets Average
|
| 479.66M | 584.13M | 714.61M | 1,421.78M | 2,101.98M | 2,548.92M | 2,269.03M | 1,448.17M | 1,355.84M | 1,400.91M | 1,442.08M |
|
Equity Average
|
| 160.72M | 156.33M | 154.17M | 239.23M | 343.19M | 381.65M | 355.97M | 295.69M | 272.17M | 261.95M | 246.00M |
|
Invested Capital
|
422.42M | 522.44M | 624.46M | 773.51M | 2,028.02M | 2,120.07M | 2,904.00M | 1,573.92M | 1,289.58M | 1,275.37M | 1,331.18M | 1,462.11M |
|
Asset Utilization Ratio
|
| 0.05 | 0.00 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
|
Interest Coverage Ratio
|
8.52 | 0.19 | 0.76 | 1.15 | 0.86 | 0.24 | -0.23 | -0.68 | 0.48 | 0.33 | -0.14 | 0.06 |
|
Debt to Equity
|
| 2.26 | 2.53 | 3.81 | 5.17 | 4.39 | 5.85 | 3.68 | 3.10 | 3.11 | 3.50 | 4.61 |
|
Debt Ratio
|
| 0.68 | 0.61 | 0.75 | 0.81 | 0.74 | 0.79 | 0.72 | 0.66 | 0.59 | 0.65 | 0.72 |
|
Equity Ratio
|
0.38 | 0.30 | 0.24 | 0.20 | 0.16 | 0.17 | 0.14 | 0.20 | 0.21 | 0.19 | 0.19 | 0.16 |
|
Times Interest Earned
|
8.52 | 0.19 | 0.76 | 1.15 | 0.86 | 0.24 | -0.23 | -0.68 | 0.48 | 0.33 | -0.14 | 0.06 |
|
FCF Payout Ratio
|
-0.63 | 0.56 | 0.64 | 0.46 | 0.55 | 0.61 | 0.59 | 0.52 | 0.59 | 0.51 | 0.77 | -6.00 |
|
Enterprise Value
|
-168.58M | 126.61M | 87.72M | 113.72M | 190.18M | 231.13M | 206.34M | 58.62M | 76.60M | 22.36M | 39.50M | 10.41M |
|
Market Capitalization
|
133.50M | 138.85M | 97.75M | 136.89M | 228.86M | 283.97M | 246.52M | 156.08M | 148.08M | 121.74M | 108.99M | 83.49M |
|
Return on Sales
|
3.95% | 0.11% | 13.94% | 0.79% | 0.85% | 0.70% | -1.07% | -0.94% | 0.45% | 0.55% | -1.67% | 0.35% |
|
Return on Invested Capital
|
| | | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% |
|
Return on Assets
|
| 0.00% | 0.02% | 0.04% | 0.03% | 0.02% | -0.02% | -0.02% | 0.01% | 0.02% | -0.03% | 0.01% |
|
Return on Equity
|
| 0.01% | 0.09% | 0.16% | 0.20% | 0.10% | -0.13% | -0.15% | 0.04% | 0.08% | -0.14% | 0.05% |