|
EBT Margin
|
| 124.59% | 85.79% | 70.73% | -31.62% | -411.62% | 118.06% | 63.86% | 117.98% | 25.72% | 1.64% | 65.91% |
|
EBIT Margin
|
| 181.39% | -90.76% | 15.44% | 438.58% | -357.95% | 65.19% | 12.44% | 476.01% | 70.67% | -40.55% | 27.65% |
|
EBITDA Margin
|
| 181.39% | 155.54% | 47.27% | 438.58% | -448.60% | 48.29% | 40.82% | 476.01% | 50.72% | 16.89% | 76.17% |
|
Net Margin
|
| 125.47% | 123.69% | 37.28% | -121.87% | -463.60% | 90.18% | 43.85% | 106.33% | 35.58% | 16.09% | 72.28% |
|
FCF Margin
|
| 55.85% | 31.39% | 61.73% | 20.39% | 60.99% | -74.65% | 63.87% | 44.00% | 0.12% | 0.11% | 46.37% |
|
Assets Average
|
| | | | 572.59M | 595.04M | 601.72M | 600.29M | 601.70M | 611.53M | 622.33M | 647.81M |
|
Invested Capital
|
234.07M | | | 479.79M | 239.03M | 17.42M | 12.29M | 10.51M | 241.60M | 9.56M | 9.48M | 10.04M |
|
Asset Utilization Ratio
|
| | | | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
|
Interest Coverage Ratio
|
| 3.19 | 0.51 | -0.28 | 0.93 | -6.67 | -1.23 | -0.24 | 1.33 | 1.57 | 0.96 | -0.72 |
|
Debt to Equity
|
| | | | 0.08 | | | | 0.06 | | | |
|
Debt Ratio
|
| | | 0.42 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
|
Equity Ratio
|
0.47 | | | | 0.38 | | | | 0.38 | | | |
|
Times Interest Earned
|
| 3.19 | 0.51 | -0.28 | 0.93 | -6.67 | -1.23 | -0.24 | 1.33 | 1.57 | 0.96 | -0.72 |
|
FCF Payout Ratio
|
| | | | | | | -1.06 | | -26.93 | -98.58 | 0.00 |
|
Enterprise Value
|
-14.99M | -14.98M | -16.95M | -19.08M | -35.24M | -40.68M | -33.18M | -32.01M | -28.99M | -29.03M | -25.76M | -28.87M |
|
Return on Sales
|
| 1.25% | 1.04% | 1.18% | -1.32% | -4.43% | 1.23% | 0.85% | -0.24% | 0.09% | 0.13% | 0.91% |
|
Return on Capital Employed
|
| | | | 0.11% | 0.01% | 0.04% | 0.04% | 0.04% | 0.12% | 0.10% | 0.10% |
|
Return on Invested Capital
|
| | | | 0.13% | | | 0.90% | 0.45% | 0.28% | 0.51% | 0.69% |
|
Return on Assets
|
| | | | 0.03% | -0.07% | -0.06% | -0.06% | -0.04% | 0.04% | 0.02% | 0.02% |