|
Gross Margin
|
71.70% | 13.32% | 19.95% | 6.98% | 214.84% | 8.29% | 4.59% | 2.28% | 3.81% |
|
EBT Margin
|
51.71% | 7.16% | 6.35% | 3.09% | 171.10% | 7.74% | 1.96% | 0.43% | 0.16% |
|
EBIT Margin
|
51.63% | 7.64% | 6.38% | 3.14% | 171.09% | 7.75% | 2.17% | 0.28% | 0.17% |
|
EBITDA Margin
|
51.63% | 7.64% | 6.38% | 3.14% | 171.09% | 7.75% | 2.17% | 0.28% | 0.17% |
|
Operating Margin
|
51.63% | 7.64% | 6.38% | 3.14% | 171.09% | 7.75% | 2.17% | 0.28% | 0.17% |
|
Net Margin
|
51.53% | 7.09% | 3.52% | 2.29% | 120.96% | 5.73% | 1.41% | 0.30% | -0.01% |
|
FCF Margin
|
| 9.46% | -3.62% | 1.23% | -422.62% | 14.24% | -15.66% | 35.47% | -57.47% |
|
Assets Average
|
| | | | | 3.18M | 3.43M | 3.49M | 6.09M |
|
Equity Average
|
| | | | | 2.25M | 2.49M | 2.54M | 4.87M |
|
Invested Capital
|
| 0.70M | | | 2.05M | 2.46M | 2.56M | 2.55M | 7.21M |
|
Asset Utilization Ratio
|
| | | | | 3.34 | 4.43 | 5.09 | 3.77 |
|
Interest Coverage Ratio
|
0.01M | | | | 542.33 | | 0.00M | 110.62 | 15.30 |
|
Debt to Equity
|
| 0.07 | | | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 |
|
Debt Ratio
|
| 0.06 | | | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 |
|
Equity Ratio
|
| 0.82 | | | 0.70 | 0.71 | 0.74 | 0.72 | 0.84 |
|
Times Interest Earned
|
0.01M | | | | 542.33 | | 0.00M | 110.62 | 15.30 |
|
FCF Payout Ratio
|
| 0.00 | | | | | | | |
|
Enterprise Value
|
| -0.65M | | | -0.72M | -1.67M | -0.71M | -2.56M | 143.38M |
|
Market Capitalization
|
| | | | | | | | 147.04M |
|
Return on Sales
|
| | | 0.05% | 0.10% | 0.07% | 0.05% | 0.04% | 0.02% |
|
Return on Capital Employed
|
| | | | | 0.49% | 0.44% | 0.43% | 0.14% |
|
Return on Invested Capital
|
| | | | | 0.35% | 0.33% | 0.31% | 0.10% |
|
Return on Assets
|
| | | | | 0.24% | 0.24% | 0.22% | 0.08% |
|
Return on Equity
|
| | | | | 0.35% | 0.33% | 0.31% | 0.10% |