|
Gross Margin
|
-325.59% | -289.98% | -251.95% | -339.66% |
|
EBT Margin
|
8,511.87% | 9,795.35% | 1,834.71% | 5,259.38% |
|
EBIT Margin
|
1,787.60% | 2,056.97% | 385.29% | 1,104.57% |
|
Operating Margin
|
1,787.60% | 2,056.97% | 385.29% | 1,104.57% |
|
Net Margin
|
6,539.05% | 7,775.79% | 1,185.75% | 4,047.36% |
|
FCF Margin
|
8,443.54% | 8,068.22% | 3,998.16% | 4,032.69% |
|
Assets Average
|
| 2,248.77M | 2,295.39M | 2,238.75M |
|
Equity Average
|
| 210.63M | 221.36M | 238.26M |
|
Invested Capital
|
208.47M | 212.80M | 229.91M | 246.61M |
|
Asset Utilization Ratio
|
| 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
0.83 | 0.62 | 0.03 | 0.08 |
|
Debt to Equity
|
0.12 | 0.12 | 0.11 | 0.23 |
|
Debt Ratio
|
0.01 | 0.01 | 0.01 | 0.03 |
|
Equity Ratio
|
0.10 | 0.09 | 0.10 | 0.11 |
|
Times Interest Earned
|
0.83 | 0.62 | 0.03 | 0.08 |
|
FCF Payout Ratio
|
| 0.08 | 0.18 | 0.21 |
|
Enterprise Value
|
-105.80M | -14.06M | 218.83M | 162.93M |
|
Market Capitalization
|
| 405.11M | 318.68M | 285.94M |
|
Return on Sales
|
65.39% | 77.76% | 11.86% | 40.47% |
|
Return on Invested Capital
|
| 0.03% | 0.00% | 0.01% |
|
Return on Assets
|
| 0.01% | 0.00% | 0.01% |
|
Return on Equity
|
| 0.15% | 0.02% | 0.07% |