|
EBT Margin
|
| | | | 131.36% | 123.43% | 123.74% | | 143.08% |
|
EBIT Margin
|
| | | | 57.48% | 107.28% | 23.74% | | -38.43% |
|
EBITDA Margin
|
| | | | 124.74% | 138.79% | 128.24% | | 463.41% |
|
Operating Margin
|
| | | | 57.48% | | | | |
|
Net Margin
|
| | | | 128.01% | 63.71% | 123.74% | | 211.76% |
|
FCF Margin
|
| | | | 82.30% | | | | |
|
Assets Average
|
| | 478.85M | 514.68M | 510.55M | | | 701.02M | 1,073.28M |
|
Equity Average
|
| 383.16M | 465.87M | 438.96M | 365.00M | | | 353.39M | 694.49M |
|
Invested Capital
|
369.48M | 396.85M | 535.00M | 393.84M | 452.53M | | 242.13M | 548.03M | 840.95M |
|
Asset Utilization Ratio
|
| | | | 0.05 | | | 0.05 | 0.00 |
|
Interest Coverage Ratio
|
| | | | 3.13 | -6.64 | -0.24 | | 0.21 |
|
Debt to Equity
|
| | | 0.19 | 0.17 | | 1.62 | | |
|
Debt Ratio
|
| | | 0.14 | 0.12 | | 0.51 | | |
|
Equity Ratio
|
0.94 | 0.96 | 0.98 | 0.71 | 0.72 | | 0.32 | 0.61 | 0.67 |
|
Times Interest Earned
|
| | | | 3.13 | -6.64 | -0.24 | | 0.21 |
|
Enterprise Value
|
-50.40M | -13.39M | -138.29M | -147.87M | -144.52M | 22.20M | 111.72M | 223.12M | -126.06M |
|
Return on Sales
|
| | | | 1.23% | 1.29% | 1.24% | 1.28% | 2.04% |
|
Return on Capital Employed
|
| | | | | | | | 0.04% |
|
Return on Assets
|
| | | | 0.06% | | | 0.06% | 0.01% |
|
Return on Equity
|
| | | | 0.08% | | | 0.12% | 0.02% |