|
EBT Margin
|
-18,667.92% | -16.94% | 44.74% | 0.04% | -346.84% | 2.60% | 26.85% | 25.71% | 151.14% | 35.84% | 25.70% | 29.03% | 27.37% | 38.63% | 27.20% | 22.49% |
|
EBIT Margin
|
-14,241.30% | 116.26% | 127.37% | 44.40% | 281.48% | 59.35% | 74.26% | 56.11% | 344.83% | 57.29% | 46.87% | 51.15% | 46.40% | 55.49% | 39.09% | 37.01% |
|
EBITDA Margin
|
73.38% | 7.39% | 37.24% | 44.40% | 13.14% | 16.08% | 33.27% | 57.48% | 353.59% | 58.51% | 48.09% | 52.33% | 47.74% | 56.59% | 39.94% | 38.11% |
|
Net Margin
|
215.70% | 1.01% | -0.45% | -5.42% | -212.06% | -26.61% | 15.82% | 16.78% | 86.29% | 21.70% | 14.65% | 20.03% | 16.02% | 23.22% | 16.07% | 14.85% |
|
FCF Margin
|
3,784.30% | 98.54% | 90.74% | -26.56% | 1,076.33% | 57.44% | 65.46% | 56.99% | 285.54% | 31.56% | 5.46% | 4.97% | 33.83% | 30.74% | 24.37% | -2.21% |
|
Assets Average
|
| | | | | | | | | | 3,136.08M | 3,363.28M | 3,311.47M | 3,214.14M | 3,188.41M | |
|
Equity Average
|
| | | | | 176.05M | | | | | 231.67M | 237.02M | 242.79M | 250.95M | 261.70M | |
|
Invested Capital
|
106.17M | 55.47M | 431.78M | -387.41M | 235.67M | 233.55M | 63.20M | 118.82M | 97.90M | 228.86M | 234.47M | 708.57M | 246.02M | 255.89M | 267.52M | |
|
Asset Utilization Ratio
|
| | | | | | | | | | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | |
|
Interest Coverage Ratio
|
-3.22 | 0.87 | 1.54 | 1.00 | 0.45 | 1.05 | 1.57 | 1.85 | 1.78 | 2.67 | 2.21 | 2.31 | 2.44 | 3.29 | 3.29 | 2.55 |
|
Debt to Equity
|
| | | | | | | 0.66 | | 0.45 | 0.44 | 0.65 | 0.43 | 0.52 | 0.55 | |
|
Debt Ratio
|
| | | | | | | 0.04 | | 0.03 | 0.03 | 0.05 | 0.03 | 0.04 | 0.05 | |
|
Equity Ratio
|
| | | | | | | 0.06 | | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | |
|
Times Interest Earned
|
-3.22 | 0.87 | 1.54 | 1.00 | 0.45 | 1.05 | 1.57 | 1.85 | 1.78 | 2.67 | 2.21 | 2.31 | 2.44 | 3.29 | 3.29 | 2.55 |
|
FCF Payout Ratio
|
| | | | | | 0.07 | 0.05 | 0.07 | 0.08 | 0.48 | 0.57 | 0.08 | 0.09 | 0.09 | -1.17 |
|
Enterprise Value
|
74.20M | 68.02M | 21.77M | 79.47M | 7.12M | 66.97M | 97.80M | -150.57M | 4.23M | 41.61M | -3.18M | 60.02M | 18.75M | 104.98M | 141.91M | 234.79M |
|
Market Capitalization
|
125.24M | 116.66M | 118.71M | 98.95M | 148.69M | 147.05M | 156.11M | 155.37M | 210.04M | 254.38M | 278.85M | 262.69M | 207.76M | 195.45M | 243.95M | |
|
Return on Sales
|
| 0.03% | -0.10% | -0.03% | -0.09% | -0.07% | -0.01% | 0.10% | 0.20% | 0.24% | 0.22% | 0.23% | 0.20% | 0.20% | 0.20% | 0.19% |
|
Return on Invested Capital
|
| 0.00% | 0.00% | -0.02% | | | | 0.38% | 0.31% | 0.25% | 0.18% | 0.09% | 0.10% | 0.18% | 0.18% | |
|
Return on Assets
|
| | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | |
|
Return on Equity
|
| | | | | -0.02% | | | | | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | |