|
EBT Margin
|
5,088.14% | -52.66% | -6.06% | -4,771.67% | 6.12% | -20.12% | -14.00% | 38.13% | | -430.54% | | | 342,150.00% | 969,400.00% | 4,226.13% | 2,317.11% | 1,394.33% | 3,300.38% | 1,434.61% | 3,083.66% | 3,903.19% | |
|
EBIT Margin
|
-293.12% | -42.96% | -30.87% | 362.07% | -13.01% | -48.98% | -33.09% | -479.18% | | -463.27% | | | 363,200.00% | 998,300.00% | 4,213.06% | 2,225.35% | 1,302.20% | 3,208.00% | 713.03% | 2,983.33% | 3,834.62% | |
|
EBITDA Margin
|
-293.12% | -42.96% | -30.87% | 362.07% | -13.01% | 12.66% | -33.09% | -479.18% | | 441.85% | | | 363,200.00% | 998,300.00% | 4,213.06% | 2,127.22% | 1,394.33% | 3,208.00% | 713.03% | 2,359.41% | 3,903.19% | |
|
Operating Margin
|
-293.12% | -42.96% | -30.87% | 362.07% | -13.01% | -48.98% | -33.09% | -479.18% | | -463.27% | | | 363,200.00% | 998,300.00% | 4,213.06% | 2,225.35% | 1,302.20% | 3,208.00% | 713.03% | 2,983.33% | 3,834.62% | |
|
Net Margin
|
4,970.25% | 3,874.84% | -6.06% | -4,659.39% | 6.12% | 6.33% | -18.26% | 45.15% | | -1,003.75% | | | 342,250.00% | 969,600.00% | 4,226.13% | 2,127.22% | 1,394.33% | 3,300.38% | 1,378.60% | 2,359.41% | 3,903.19% | |
|
FCF Margin
|
-88.35% | -281.38% | -46.02% | | 11.98% | 107.51% | -57.55% | -675.02% | | -691.88% | | | 283,900.00% | | | 1,768.58% | 857.01% | 3,144.00% | 647.92% | 2,141.91% | 3,108.24% | |
|
Assets Average
|
| | | | 126.79M | 127.15M | 127.19M | 161.62M | | | 163.18M | 142.95M | 136.54M | 134.65M | 144.25M | 147.74M | 140.87M | 164.34M | 183.22M | 171.56M | 158.37M | 192.78M |
|
Equity Average
|
| | | | 124.17M | 124.41M | 124.54M | 158.76M | | | 159.54M | 138.30M | 131.20M | 123.92M | 128.16M | 122.11M | 106.39M | 131.15M | 150.22M | 137.53M | 121.64M | 155.41M |
|
Invested Capital
|
| | | 123.91M | 124.43M | 124.39M | 124.69M | 192.84M | | 176.74M | 142.34M | 134.27M | 128.13M | 128.68M | 145.12M | 112.48M | 109.83M | 164.18M | 146.61M | 136.93M | 114.83M | 219.27M |
|
Asset Utilization Ratio
|
| | | | 0.08 | 0.07 | 0.06 | 0.04 | | | | | 0.03 | 0.02 | 0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | |
|
Interest Coverage Ratio
|
28.71 | 3.11 | 11.24 | 12.35 | 8.96 | | | -226.95 | | 0.00M | | | -0.00M | -0.01M | -42.13 | -22.25 | -13.02 | -32.08 | -7.13 | -29.83 | -38.35 | |
|
Debt to Equity
|
| | | | | | | | | | | | | | 0.00 | 0.23 | 0.23 | 0.17 | 0.14 | 0.15 | 0.18 | 0.10 |
|
Debt Ratio
|
| | | | | | | | | | | | | | 0.00 | 0.17 | 0.18 | 0.14 | 0.11 | 0.12 | 0.13 | 0.08 |
|
Equity Ratio
|
| | | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | | 0.98 | 0.97 | 0.96 | 0.96 | 0.88 | 0.90 | 0.75 | 0.76 | 0.83 | 0.81 | 0.79 | 0.74 | 0.85 |
|
Times Interest Earned
|
28.71 | 3.11 | 11.24 | 12.35 | 8.96 | | | -226.95 | | 0.00M | | | -0.00M | -0.01M | -42.13 | -22.25 | -13.02 | -32.08 | -7.13 | -29.83 | -38.35 | |
|
Enterprise Value
|
-5.05M | 177.65M | 173.94M | 28.86M | 29.83M | 148.93M | 178.88M | -25.83M | -22.10M | 205.73M | 42.95M | -0.53M | 19.47M | 7.96M | 23.43M | 154.80M | 303.49M | 480.96M | 550.97M | 646.33M | 701.97M | 345.33M |
|
Market Capitalization
|
122.49M | 124.97M | 106.14M | 151.04M | 152.34M | 87.58M | 93.81M | 82.22M | | 297.69M | 126.15M | 75.74M | 90.26M | 81.09M | 113.18M | 236.41M | 380.27M | 608.98M | 664.87M | 747.58M | 784.66M | 512.64M |
|
Return on Sales
|
8.96% | 8.87% | 10.32% | 0.01% | -11.84% | -13.29% | -14.41% | 0.00% | | -1.06% | | | -2.85% | -7.83% | -23.85% | 45.62% | 27.72% | 24.32% | 17.55% | 17.87% | 21.72% | |
|
Return on Capital Employed
|
| | | | | | | -0.05% | | | | | -0.16% | -0.24% | -0.25% | -0.32% | -0.34% | -0.34% | -0.33% | -0.39% | -0.54% | |
|
Return on Invested Capital
|
| | | | | | | -0.02% | | | | | | -0.24% | | -0.31% | | | -0.34% | -0.38% | | |
|
Return on Assets
|
| | | | -0.93% | -0.91% | -0.92% | 0.00% | | | | | -0.10% | -0.17% | -0.23% | -0.27% | -0.30% | -0.30% | -0.38% | -0.41% | -0.54% | |
|
Return on Equity
|
| | | | -0.95% | -0.94% | -0.94% | 0.00% | | | | | -0.10% | -0.18% | -0.26% | -0.32% | -0.39% | -0.38% | -0.47% | -0.51% | -0.70% | |