|
Gross Margin
|
| 80.55% | 73.44% | 36.76% | -576.47% | | | | | 92.90% | 91.66% | 94.74% | 92.62% | 60.77% | 56.81% | 63.85% |
|
EBT Margin
|
12.15% | -224.63% | -445.38% | 553.68% | 9,909.80% | 42.70% | 12.42% | 26.02% | 30.32% | 160.97% | 151.01% | 145.56% | 143.53% | 206.07% | 115.31% | 56.75% |
|
EBIT Margin
|
50.14% | -714.54% | -151.44% | 188.24% | 3,368.63% | 14.52% | 4.22% | 8.84% | 37.43% | 33.81% | 31.72% | 30.56% | 30.14% | 43.27% | 24.21% | 11.92% |
|
Operating Margin
|
| -714.54% | -151.44% | 188.24% | 3,368.63% | 14.52% | 4.22% | 8.84% | | 33.81% | 31.72% | 30.56% | 30.14% | 43.27% | 24.21% | 11.92% |
|
Net Margin
|
6.04% | -173.63% | -740.94% | 278.82% | 17,570.59% | 24.91% | 5.31% | 18.61% | 19.21% | 131.33% | 122.25% | 105.90% | 96.21% | 164.43% | 90.11% | 46.04% |
|
FCF Margin
|
13.30% | 267.67% | 622.75% | 1,715.44% | 15,947.06% | 25.06% | 8.95% | 25.12% | 16.39% | 158.34% | 138.55% | 189.27% | 77.98% | 254.16% | 141.86% | -179.83% |
|
Assets Average
|
| | 541.85M | 535.88M | 527.79M | | | | | | 776.51M | 875.49M | 1,170.18M | 1,379.41M | 1,394.34M | 1,714.79M |
|
Equity Average
|
| | 42.80M | 40.99M | 49.22M | | | | | | 71.95M | 81.07M | 100.98M | 112.70M | 112.32M | 141.40M |
|
Invested Capital
|
| 48.50M | 37.10M | 44.89M | 53.56M | | | | | 66.67M | 77.22M | 84.92M | 117.04M | 108.36M | 116.27M | 166.53M |
|
Asset Utilization Ratio
|
| | 0.00 | 0.00 | 0.00 | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Interest Coverage Ratio
|
1.32 | -2.71 | -0.44 | 0.31 | 0.63 | 2.13 | 0.85 | 1.42 | 5.26 | 0.74 | 0.51 | 0.68 | 1.18 | 1.14 | 0.17 | 0.07 |
|
Debt to Equity
|
| 0.41 | 0.51 | 0.21 | 0.17 | | | | | 0.14 | 0.12 | 0.12 | 0.09 | 0.09 | 0.43 | 0.13 |
|
Debt Ratio
|
| 0.04 | 0.04 | 0.02 | 0.02 | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 |
|
Equity Ratio
|
| 0.09 | 0.07 | 0.08 | 0.10 | | | | | 0.09 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 |
|
Times Interest Earned
|
1.32 | -2.71 | -0.44 | 0.31 | 0.63 | 2.13 | 0.85 | 1.42 | 5.26 | 0.74 | 0.51 | 0.68 | 1.18 | 1.14 | 0.17 | 0.07 |
|
FCF Payout Ratio
|
0.48 | 0.21 | 0.08 | 0.06 | 0.09 | 0.16 | 0.49 | 0.07 | 0.12 | 0.08 | 0.15 | 0.14 | 0.36 | 0.13 | 0.25 | -0.16 |
|
Enterprise Value
|
| -16.00M | -117.99M | -118.71M | -136.52M | | | | | -0.39M | 105.92M | -58.98M | -148.20M | -60.99M | 46.53M | 40.84M |
|
Market Capitalization
|
| | | | | | | | | | 106.32M | 82.10M | 143.18M | 107.27M | 136.18M | 206.41M |
|
Return on Sales
|
0.09% | -1.39% | -6.85% | 4.12% | 193.61% | 0.29% | 0.09% | 0.19% | 0.19% | 1.31% | 1.22% | 1.06% | 0.96% | 1.64% | 0.90% | 0.46% |
|
Return on Invested Capital
|
| | | 0.02% | | | | | | | 0.03% | 0.02% | 0.02% | 0.03% | 0.02% | 0.01% |
|
Return on Assets
|
| | -0.02% | 0.01% | 0.02% | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% |
|
Return on Equity
|
| | -0.26% | 0.07% | 0.20% | | | | | | 0.13% | 0.10% | 0.09% | 0.15% | 0.08% | 0.05% |