|
EBT Margin
|
-14.10% | -34.13% | 7.39% | 15.27% | 15.86% | 11.03% | 4.21% | 139.57% | 105.97% | 170.94% | 162.99% | 364.71% | 780.94% | 941.60% | 872.89% |
|
EBIT Margin
|
8.33% | -18.19% | 2.51% | 5.19% | 5.39% | 3.75% | 1.44% | 47.45% | 22.25% | 35.88% | 34.24% | 76.56% | 163.95% | 197.83% | 183.28% |
|
Operating Margin
|
| | 2.51% | 5.19% | 5.39% | 3.75% | 1.44% | 47.45% | 22.25% | 35.88% | 34.24% | 76.56% | 163.95% | 197.83% | 183.28% |
|
Net Margin
|
-7.36% | -20.60% | 5.52% | 11.03% | 10.47% | 8.07% | 3.70% | -29.04% | 77.81% | 134.29% | 124.92% | 283.50% | 594.80% | 708.86% | 663.15% |
|
FCF Margin
|
35.78% | 36.06% | 39.16% | 29.62% | 20.22% | 11.62% | 0.88% | -193.67% | 203.59% | 239.15% | 237.15% | 573.44% | 976.34% | 969.34% | 459.50% |
|
Assets Average
|
| | | | | | | | 708.76M | 790.34M | 839.62M | 924.41M | 976.48M | 1,033.80M | 1,087.01M |
|
Equity Average
|
| | | | | | | | 77.82M | 82.09M | 85.71M | 88.37M | 87.60M | 87.87M | 94.61M |
|
Invested Capital
|
| | | | | | | 91.80M | 79.96M | 94.77M | 97.33M | 100.72M | 95.86M | 101.40M | 109.50M |
|
Asset Utilization Ratio
|
| | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
0.37 | -1.14 | 0.22 | 0.64 | 0.72 | 0.53 | 0.21 | 0.33 | 0.16 | 0.18 | 0.16 | 0.41 | 0.44 | 0.15 | 0.10 |
|
Debt to Equity
|
| | | | | | | 0.34 | 0.01 | 0.12 | 0.12 | 0.11 | 0.24 | 0.11 | 0.10 |
|
Debt Ratio
|
| | | | | | | 0.04 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
|
Equity Ratio
|
| | | | | | | 0.12 | 0.10 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.09 |
|
Times Interest Earned
|
0.37 | -1.14 | 0.22 | 0.64 | 0.72 | 0.53 | 0.21 | 0.33 | 0.16 | 0.18 | 0.16 | 0.41 | 0.44 | 0.15 | 0.10 |
|
FCF Payout Ratio
|
0.17 | 0.02 | | | 0.03 | 0.13 | 1.67 | -0.13 | 0.08 | 0.07 | 0.14 | 0.08 | 0.07 | 0.10 | 0.22 |
|
Enterprise Value
|
67.38M | 25.03M | 32.29M | 43.94M | 53.34M | 53.91M | 67.14M | 50.21M | 0.45M | 14.91M | -38.73M | 4.48M | 17.99M | 10.29M | 24.74M |
|
Market Capitalization
|
| | 32.29M | 43.94M | 53.34M | 53.91M | 67.14M | 77.79M | 50.06M | 72.24M | 55.68M | 65.73M | 50.45M | 60.57M | 71.96M |
|
Return on Sales
|
-0.07% | -0.21% | 0.06% | 0.11% | 0.10% | 0.08% | 0.04% | -0.29% | 0.78% | 1.34% | 1.25% | 2.84% | 5.95% | 7.09% | 6.63% |
|
Return on Invested Capital
|
| | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% |
|
Return on Assets
|
| | | | | | | | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | | | | | 0.03% | 0.06% | 0.03% | 0.05% | 0.08% | 0.10% | 0.09% |