|
Gross Margin
|
| | | | 46.15% | 148.51% | 45.62% | 106.47% | | 84.75% | 56.41% | 53.20% | | 82.03% | 76.31% | 76.31% | | 92.48% | 82.06% | 70.44% |
|
EBT Margin
|
| -16.48% | 6,897.34% | | -1,283.49% | -185.15% | 197.01% | 560.85% | | -171.84% | -531.41% | 309.79% | | -32.14% | -96.82% | 276.75% | | 77.34% | 199.63% | 146.53% |
|
EBIT Margin
|
| -16.48% | 6,897.34% | | 4.32% | -288.12% | 182.91% | 530.95% | | 413.69% | 445.73% | 259.22% | | 160.12% | 168.56% | 171.60% | | 147.61% | 141.15% | 91.27% |
|
EBITDA Margin
|
| -15.69% | 6,897.34% | | -1,283.49% | -2,359.41% | -182.59% | -552.54% | | -401.43% | -525.85% | -233.50% | -300.10% | -49.83% | -132.50% | 167.91% | 36.96% | -39.77% | -17.47% | -25.00% |
|
Operating Margin
|
| | | | 4.32% | -288.12% | 182.91% | 530.95% | | 413.69% | 445.73% | 259.22% | | 160.12% | 168.56% | 171.60% | | 147.61% | 141.15% | 91.27% |
|
Net Margin
|
| -16.48% | 6,897.34% | | -664.17% | -185.15% | 196.22% | 560.85% | -579.55% | -171.84% | -526.71% | -137.39% | 92.03% | -4.87% | -95.15% | 205.73% | -81.10% | 79.60% | 200.86% | 146.53% |
|
FCF Margin
|
| -7.06% | 8,815.91% | -181.23% | -1,512.20% | -7,512.87% | -219.04% | 69.86% | -778.35% | -268.71% | -285.68% | -219.70% | -169.98% | 11.61% | 55.02% | -2.04% | 37.62% | 79.25% | 27.96% | 58.78% |
|
Assets Average
|
| | | | 478.43M | | | 679.88M | 685.51M | 682.13M | 679.60M | 680.26M | 687.09M | 691.05M | 716.28M | 740.43M | 738.47M | 738.70M | 740.07M | 740.39M |
|
Equity Average
|
| | | | 376.23M | | | | 534.93M | | | | | | | | 559.53M | 558.17M | 558.22M | 559.20M |
|
Invested Capital
|
| | | 229.87M | 532.16M | 3.23M | 0.39M | 536.22M | 533.89M | 0.01M | 0.00M | 17.47M | 530.98M | 9.64M | 24.65M | 585.33M | 646.52M | 584.17M | 584.34M | 584.07M |
|
Asset Utilization Ratio
|
| | | | 0.04 | | | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
|
Interest Coverage Ratio
|
| | | | | 2.77 | -12.97 | -17.75 | | 10.79 | -6.36 | -5.13 | | -2.60 | 1.59 | -1.63 | | 2.10 | -2.41 | -1.65 |
|
Debt to Equity
|
| | | 0.02 | 0.01 | | | | 0.00 | | | | 0.02 | | | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 |
|
Debt Ratio
|
| | | 0.02 | 0.01 | | 0.00 | | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 |
|
Equity Ratio
|
| | | 0.81 | 0.78 | | | 0.78 | 0.78 | | | | 0.75 | | | 0.76 | 0.76 | 0.75 | 0.75 | 0.76 |
|
Times Interest Earned
|
| | | | | 2.77 | -12.97 | -17.75 | | 10.79 | -6.36 | -5.13 | | -2.60 | 1.59 | -1.63 | | 2.10 | -2.41 | -1.65 |
|
FCF Payout Ratio
|
| | | | | 0.18 | 0.32 | -2.22 | -0.32 | | 1.94 | | -3.01 | | | | | | | |
|
Enterprise Value
|
-0.04M | -0.04M | -85.55M | -11.02M | -34.96M | -29.92M | -17.10M | -14.25M | -9.69M | -8.85M | -7.98M | -3.85M | -1.78M | -1.89M | -3.86M | -3.78M | -2.48M | -3.35M | -3.39M | -5.66M |
|
Return on Sales
|
| -0.16% | 68.97% | -0.33% | -12.83% | -1.85% | 1.96% | 5.61% | 2.43% | -1.72% | -5.27% | 3.10% | -0.43% | -0.05% | -0.95% | 2.65% | 0.36% | 0.80% | 2.01% | 1.47% |
|
Return on Capital Employed
|
| | | | -0.01% | | | 0.01% | | 0.02% | 0.02% | 0.02% | | 0.02% | 0.02% | 0.02% | | 0.02% | 0.02% | 0.02% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | 0.21% | 0.05% | | 0.03% | 0.03% | 0.03% |
|
Return on Assets
|
| | | | -0.03% | | | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% |
|
Return on Equity
|
| | | | -0.03% | | | | 0.02% | | | | | | | | 0.01% | 0.01% | 0.03% | 0.03% |