|
EBT Margin
|
| 78.78% | 44.96% | 22.31% | 26.66% |
|
EBIT Margin
|
34.69% | 23.68% | -7.51% | 55.61% | 58.15% |
|
Operating Margin
|
34.69% | 23.68% | -7.51% | | |
|
Net Margin
|
| 77.55% | 37.46% | 22.55% | 19.12% |
|
FCF Margin
|
19.25% | 129.89% | -72.39% | -83.42% | -59.57% |
|
Assets Average
|
| | 1,027.73M | | |
|
Equity Average
|
| | 389.62M | | |
|
Invested Capital
|
| 403.89M | 914.68M | | |
|
Asset Utilization Ratio
|
| | 0.08 | | |
|
Interest Coverage Ratio
|
1.79 | 1.25 | -0.25 | 1.67 | 1.85 |
|
Debt to Equity
|
| 0.61 | 0.74 | | |
|
Debt Ratio
|
| 0.23 | 0.28 | | |
|
Equity Ratio
|
| 0.38 | 0.38 | | |
|
Times Interest Earned
|
1.79 | 1.25 | -0.25 | 1.67 | 1.85 |
|
FCF Payout Ratio
|
2.40 | 0.50 | -1.03 | -0.08 | -0.13 |
|
Enterprise Value
|
377.46M | 478.25M | 271.30M | 340.14M | 335.92M |
|
Market Capitalization
|
428.88M | 665.11M | 396.90M | | |
|
Return on Sales
|
| 0.78% | 0.37% | 0.23% | 0.20% |
|
Return on Invested Capital
|
| | -0.01% | | |
|
Return on Assets
|
| | 0.03% | | |
|
Return on Equity
|
| | 0.08% | | |