|
Gross Margin
|
| | | | | | | | -266.67% | | | | 77.03% | | 92.51% | 93.56% | 96.75% | | 90.73% |
|
EBT Margin
|
102,600.00% | | | | 46,600.00% | | 46,350.00% | | -18,800.00% | -85.39% | 9,200.00% | | 88.69% | | 177.54% | -1,776.69% | 91.29% | | -15.73% |
|
EBIT Margin
|
102,500.00% | | | | 46,500.00% | | 46,250.00% | | -18,883.33% | -86.49% | 9,450.00% | | 100.00% | | 96.41% | -1,492.02% | 99.70% | | 100.00% |
|
EBITDA Margin
|
102,500.00% | | | | 46,500.00% | | 46,250.00% | | -18,883.33% | -86.49% | 9,450.00% | | 100.00% | | 96.41% | -1,492.02% | 99.70% | | 100.00% |
|
Operating Margin
|
102,500.00% | | | | 46,500.00% | | 46,250.00% | | -18,883.33% | -86.49% | 9,450.00% | | 100.00% | | 96.41% | -1,492.02% | 99.70% | | 100.00% |
|
Net Margin
|
102,900.00% | | | | 46,600.00% | | 46,550.00% | | -18,800.00% | -86.09% | 9,225.00% | | 83.75% | | 176.05% | -1,778.53% | 90.40% | | -17.42% |
|
FCF Margin
|
-2,563,000.00% | 134,000.00% | 127,800.00% | | 83,000.00% | | 73,000.00% | | -91,333.33% | -426.23% | 64,025.00% | -678,760.00% | -4,034.63% | 6,285.29% | -529.04% | 16,428.22% | -471.89% | 1,172.55% | 73.03% |
|
Assets Average
|
| | | | 40.33M | 41.23M | 41.07M | 41.14M | 43.08M | 48.79M | 59.32M | 79.54M | 96.34M | 101.49M | 99.67M | 62.72M | 33.21M | 36.77M | 34.23M |
|
Equity Average
|
| | | | 36.90M | 37.30M | 36.69M | 35.73M | 34.67M | 37.08M | 43.59M | 47.71M | 47.09M | 47.84M | 44.98M | 38.27M | 35.28M | 34.15M | 30.31M |
|
Invested Capital
|
| | | 38.87M | 40.44M | 37.16M | 36.23M | 35.24M | 34.11M | 40.05M | 47.13M | 93.24M | 98.86M | 49.79M | 40.16M | 36.37M | 34.20M | 34.11M | 26.50M |
|
Asset Utilization Ratio
|
| | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 |
|
Interest Coverage Ratio
|
-0.00M | | | | -465.00 | | -462.50 | | -0.00M | -864.00 | -94.50 | | 8.84 | | 5.11 | -540.44 | 11.45 | | 0.86 |
|
Equity Ratio
|
| | | 0.92 | 0.91 | 0.89 | 0.89 | 0.85 | 0.77 | 0.75 | 0.72 | 0.52 | 0.46 | 0.48 | 0.42 | 1.21 | 0.94 | 0.92 | 0.84 |
|
Times Interest Earned
|
-0.00M | | | | -465.00 | | -462.50 | | -0.00M | -864.00 | -94.50 | | 8.84 | | 5.11 | -540.44 | 11.45 | | 0.86 |
|
Enterprise Value
|
| | | -22.98M | -37.33M | -23.58M | -35.63M | -37.30M | -41.29M | -59.39M | -66.10M | -126.66M | -56.55M | -48.92M | -39.20M | -27.80M | -25.20M | -22.92M | -23.18M |
|
Return on Sales
|
1,029.00% | | | 343.00% | 466.00% | 570.67% | 465.50% | 660.75% | -188.00% | -0.86% | 92.25% | -3.10% | 0.84% | -3.60% | 1.76% | -17.79% | 0.90% | -5.18% | -0.17% |
|
Return on Capital Employed
|
| | | | | | -0.09% | | -0.09% | -0.08% | -0.07% | | -0.03% | | -0.02% | -0.10% | -0.18% | | -0.36% |
|
Return on Invested Capital
|
| | | | | | -0.10% | | -0.11% | -0.10% | -0.09% | | -0.03% | | -0.03% | -0.14% | -0.11% | | -0.13% |
|
Return on Assets
|
| | | | -0.02% | -0.04% | -0.06% | -0.06% | -0.07% | -0.06% | -0.05% | -0.04% | -0.02% | -0.01% | 0.01% | -0.08% | -0.15% | -0.13% | -0.16% |
|
Return on Equity
|
| | | | -0.03% | -0.05% | -0.07% | -0.07% | -0.08% | -0.08% | -0.07% | -0.06% | -0.04% | -0.02% | 0.02% | -0.13% | -0.14% | -0.14% | -0.18% |