|
EBT Margin
|
8.82% | 16.14% | 372.90% | 896.11% | 964.42% | 589.90% | 344.30% | 379.88% |
|
EBIT Margin
|
3.00% | 3.39% | 78.31% | 188.17% | 202.73% | 982.74% | 1,717.00% | 1,862.55% |
|
Operating Margin
|
3.00% | 3.39% | 78.31% | 188.17% | 202.73% | | | |
|
Net Margin
|
2.84% | 12.56% | 289.21% | 685.99% | 741.20% | 461.21% | 268.73% | 285.02% |
|
FCF Margin
|
12.29% | 14.45% | 574.59% | -4,131.08% | 3,327.41% | 1,727.53% | 345.60% | 157.44% |
|
Assets Average
|
| | | 1,435.11M | 1,716.82M | 1,887.84M | 2,154.21M | 2,316.03M |
|
Equity Average
|
| | | 131.16M | 153.49M | 159.32M | 155.65M | 164.77M |
|
Invested Capital
|
| | 244.37M | 248.48M | 206.70M | 153.28M | 158.02M | 171.52M |
|
Asset Utilization Ratio
|
| | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
0.29 | 0.19 | 0.17 | 0.53 | 1.16 | 2.50 | 1.25 | 1.26 |
|
Debt to Equity
|
| | 1.36 | 1.04 | 0.49 | 0.26 | 0.32 | 0.29 |
|
Debt Ratio
|
| | 0.14 | 0.09 | 0.05 | 0.02 | 0.02 | 0.02 |
|
Equity Ratio
|
| | 0.10 | 0.08 | 0.10 | 0.07 | 0.07 | 0.07 |
|
Times Interest Earned
|
0.29 | 0.19 | 0.17 | 0.53 | 1.16 | 2.50 | 1.25 | 1.26 |
|
FCF Payout Ratio
|
0.14 | | | -0.01 | 0.06 | 0.13 | 0.33 | 0.62 |
|
Enterprise Value
|
| 110.00M | 88.95M | 89.78M | 197.66M | 135.21M | 96.55M | 124.55M |
|
Market Capitalization
|
| 110.00M | 129.33M | 127.55M | 223.54M | 175.70M | 155.37M | 154.10M |
|
Return on Sales
|
0.05% | 0.13% | 2.89% | 6.86% | 7.41% | 4.61% | 2.69% | 2.85% |
|
Return on Invested Capital
|
| | | 0.02% | 0.03% | 0.20% | 0.42% | 0.49% |
|
Return on Assets
|
| | | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | 0.20% | 0.23% | 0.14% | 0.09% | 0.10% |