|
EBT Margin
|
462.14% | 245.71% | 48.51% | 53.27% | -1,477.32% | 856.44% | -998.00% | 40.50% | 103.13% | 3,488.51% | 452.08% |
|
EBIT Margin
|
1,527.18% | 1,645.71% | 1,832.67% | 705.56% | 844.33% | 3,200.00% | 1,312.00% | 754.83% | 2,469.79% | 6,168.97% | 2,897.92% |
|
EBITDA Margin
|
1,527.18% | 1,645.71% | 1,832.67% | 705.56% | 844.33% | 3,200.00% | 1,312.00% | 754.83% | 2,469.79% | 6,168.97% | 2,897.92% |
|
Net Margin
|
365.05% | 194.29% | 38.61% | 58.17% | -1,167.01% | 676.24% | -788.00% | 49.53% | 81.25% | 3,593.10% | 357.29% |
|
FCF Margin
|
-16.50% | 32.38% | 106.93% | -404.25% | -1,148.45% | -496.04% | 710.00% | -205.30% | 796.88% | 286.21% | 56.25% |
|
Assets Average
|
| | | | 483.23M | 500.84M | 519.91M | 525.56M | 529.19M | 535.44M | 539.65M |
|
Equity Average
|
| | | | 77.38M | 77.50M | 102.96M | 126.83M | 126.52M | 129.08M | 131.10M |
|
Invested Capital
|
| | | 77.80M | 76.97M | 78.03M | 127.89M | 125.78M | 127.26M | 130.90M | 131.30M |
|
Asset Utilization Ratio
|
| | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
1.43 | 1.18 | 1.03 | 1.08 | 0.36 | 1.37 | 0.57 | 1.06 | 1.04 | 2.30 | 1.18 |
|
Debt to Equity
|
| | | 0.06 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.05 |
|
Debt Ratio
|
| | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio
|
| | | 0.16 | 0.16 | 0.15 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
|
Times Interest Earned
|
1.43 | 1.18 | 1.03 | 1.08 | 0.36 | 1.37 | 0.57 | 1.06 | 1.04 | 2.30 | 1.18 |
|
Enterprise Value
|
| | | -19.31M | -36.62M | -46.22M | -34.09M | -37.92M | -30.10M | -27.69M | -34.38M |
|
Return on Sales
|
3.65% | 1.94% | 0.39% | 0.58% | -11.67% | 6.76% | -7.88% | 0.50% | 0.81% | 35.93% | 3.57% |
|
Return on Invested Capital
|
| | | | 0.06% | 0.07% | 0.06% | 0.05% | 0.10% | 0.10% | 0.10% |
|
Return on Assets
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
|
Return on Equity
|
| | | | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.02% | 0.03% |