|
EBT Margin
|
10,022.58% | 11,064.57% | 13,144.40% | 2,070.46% | 3,492.32% |
|
EBIT Margin
|
2,104.84% | 2,323.62% | 2,760.34% | 434.77% | 733.26% |
|
Operating Margin
|
2,104.84% | 2,323.62% | 2,760.34% | 434.77% | 733.26% |
|
Net Margin
|
7,733.87% | 8,372.44% | 9,764.22% | 1,497.74% | 2,550.53% |
|
FCF Margin
|
-850.00% | 8,750.39% | 10,327.16% | 1,332.72% | 982.30% |
|
Assets Average
|
| 1,168.12M | 1,662.35M | 1,994.80M | 2,230.82M |
|
Equity Average
|
| 100.29M | 147.56M | 179.25M | 191.27M |
|
Invested Capital
|
163.20M | 282.17M | 274.34M | 365.76M | 304.44M |
|
Asset Utilization Ratio
|
| 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
0.10 | 0.42 | 0.89 | 0.08 | 0.04 |
|
Debt to Equity
|
1.09 | 1.50 | 0.73 | 1.10 | 0.67 |
|
Debt Ratio
|
0.10 | 0.12 | 0.07 | 0.10 | 0.06 |
|
Equity Ratio
|
0.09 | 0.08 | 0.09 | 0.09 | 0.09 |
|
Times Interest Earned
|
0.10 | 0.42 | 0.89 | 0.08 | 0.04 |
|
FCF Payout Ratio
|
| | 0.09 | 0.23 | 0.64 |
|
Enterprise Value
|
-80.21M | -166.54M | -7.97M | -65.83M | 0.54M |
|
Market Capitalization
|
| | 141.98M | 127.24M | 163.46M |
|
Return on Sales
|
77.34% | 85.44% | 101.53% | 15.55% | 26.32% |
|
Return on Invested Capital
|
| 0.01% | 0.02% | 0.01% | 0.01% |
|
Return on Assets
|
| 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| 0.11% | 0.16% | 0.08% | 0.06% |