|
EBT Margin
|
-20.76% | 13.80% | 23.05% | 23.01% | 22.56% | 24.29% | 22.70% | 1,093.38% | 1,236.82% | 1,015.56% | 568.18% | 323.68% | 349.53% | 1,328.08% | 883.46% | 1,282.74% |
|
EBIT Margin
|
40.58% | 4.69% | 7.83% | 7.82% | 7.67% | 8.26% | 7.72% | 371.80% | 420.49% | 213.25% | 119.31% | 67.97% | 73.41% | 1,678.45% | 2,649.93% | 4,058.63% |
|
Operating Margin
|
| 4.69% | 7.83% | 7.82% | 7.67% | 8.26% | 7.72% | 371.80% | 420.49% | 213.25% | 119.31% | 67.97% | 73.41% | | | |
|
Net Margin
|
-12.95% | 9.75% | 16.10% | 16.48% | 16.96% | 18.15% | 16.77% | 846.42% | 756.56% | 837.51% | 469.40% | 270.70% | 284.26% | 1,080.77% | 739.22% | 1,056.35% |
|
FCF Margin
|
-2.55% | 24.79% | 28.10% | 31.22% | 37.09% | 25.98% | 32.54% | 2,285.57% | 535.33% | 161.61% | 104.64% | 107.25% | 605.02% | 1,099.23% | 979.86% | 950.26% |
|
Assets Average
|
| | | | | | | | 1,101.48M | 1,624.17M | 2,154.58M | 2,615.06M | 3,844.19M | 4,593.69M | 4,894.37M | 5,380.86M |
|
Equity Average
|
| | | | | | | | 73.08M | 149.46M | 230.54M | 246.78M | 372.88M | 501.09M | 527.22M | 598.68M |
|
Invested Capital
|
| | | | | | | 70.47M | 110.31M | 266.31M | 237.87M | 381.31M | 490.08M | 614.75M | 783.88M | 657.02M |
|
Asset Utilization Ratio
|
| | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
0.66 | 0.10 | 0.21 | 0.30 | 0.41 | 0.55 | 0.60 | 0.64 | 0.63 | 0.21 | 0.18 | 0.33 | 0.51 | 4.79 | 1.50 | 1.46 |
|
Debt to Equity
|
| | | | | | | 0.19 | 0.69 | 0.41 | 0.14 | 0.79 | 0.17 | 0.31 | 0.55 | 0.07 |
|
Debt Ratio
|
| | | | | | | 0.01 | 0.04 | 0.04 | 0.01 | 0.07 | 0.02 | 0.04 | 0.06 | 0.01 |
|
Equity Ratio
|
| | | | | | | 0.07 | 0.06 | 0.11 | 0.11 | 0.09 | 0.10 | 0.11 | 0.10 | 0.12 |
|
Times Interest Earned
|
0.66 | 0.10 | 0.21 | 0.30 | 0.41 | 0.55 | 0.60 | 0.64 | 0.63 | 0.21 | 0.18 | 0.33 | 0.51 | 4.79 | 1.50 | 1.46 |
|
FCF Payout Ratio
|
-3.27 | 0.09 | 0.10 | 0.10 | 0.09 | 0.21 | 0.15 | 0.12 | 0.44 | 2.23 | 1.69 | 0.63 | 0.14 | 0.23 | 0.26 | 0.31 |
|
Enterprise Value
|
35.81M | 26.10M | 26.26M | 39.04M | 50.10M | 54.38M | 68.03M | 52.86M | 113.83M | 150.04M | 242.87M | -119.94M | -551.35M | 414.70M | 307.51M | 408.76M |
|
Market Capitalization
|
| 26.10M | 26.26M | 39.04M | 50.10M | 54.38M | 68.03M | 100.83M | 140.37M | 194.68M | 244.18M | 184.30M | 362.90M | 476.01M | 404.71M | 479.33M |
|
Return on Sales
|
-0.11% | 0.11% | 0.16% | 0.18% | 0.18% | 0.19% | 0.18% | 8.10% | 7.57% | 8.46% | 4.69% | 2.71% | 2.84% | 10.81% | 7.39% | 10.56% |
|
Return on Invested Capital
|
| | | | | | | | 0.03% | 0.01% | 0.01% | 0.02% | 0.01% | 0.13% | 0.16% | 0.22% |
|
Return on Assets
|
| | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | | | | | 0.10% | 0.07% | 0.08% | 0.11% | 0.08% | 0.11% | 0.07% | 0.08% |