|
EBT Margin
|
| | | | 162.57% | 147.21% | | | -175.53% |
|
EBIT Margin
|
| | | | 71.13% | 147.21% | | | -175.53% |
|
EBITDA Margin
|
| | | 0.01% | 0.00% | 24.57% | | | -467.52% |
|
Operating Margin
|
| | | | 71.13% | | | | |
|
Net Margin
|
| | | | 158.42% | 75.98% | | | -259.80% |
|
FCF Margin
|
| | | -151.52% | 77.56% | | | | |
|
Assets Average
|
| 402.76M | 478.18M | 514.73M | 510.55M | | | 701.02M | 1,073.28M |
|
Equity Average
|
| 384.03M | | | 365.00M | | | 241.47M | 527.39M |
|
Invested Capital
|
372.62M | 395.44M | | 393.84M | 452.53M | | 242.13M | 324.19M | 960.56M |
|
Asset Utilization Ratio
|
| | | | | | | | 0.05 |
|
Interest Coverage Ratio
|
| | | | 3.13 | | | | |
|
Debt to Equity
|
| | | 0.19 | 0.17 | | 1.62 | | |
|
Debt Ratio
|
| | | 0.14 | 0.12 | | 0.51 | | |
|
Equity Ratio
|
0.94 | 0.96 | | 0.71 | 0.72 | | 0.32 | 0.36 | 0.59 |
|
Times Interest Earned
|
| | | | 3.13 | | | | |
|
Enterprise Value
|
-52.26M | -13.31M | 3,641.60M | 1,027.61M | 369.17M | 22.20M | 665.71M | 733.04M | 6.50M |
|
Market Capitalization
|
| | 3,782.33M | 1,175.47M | 513.70M | | 586.28M | 509.92M | |
|
Return on Sales
|
| | | | | | | | 0.91% |
|
Return on Capital Employed
|
| | | | | | | | 0.03% |
|
Return on Invested Capital
|
| | | | | | | | 0.04% |
|
Return on Assets
|
| | | | | | | | 0.04% |
|
Return on Equity
|
| | | | | | | | 0.08% |