|
EBT Margin
|
| | | | | | -5.95% | | | | | 408,700.00% | 296,425.00% | 364,325.00% | 82,170.59% | 2,834.05% | 3,495.68% | 107,142.11% | 4,747.83% | 28,491.25% | 31,387.84% | 50,240.48% |
|
EBIT Margin
|
| | | | | | -5.95% | | | | | 434,500.00% | 314,900.00% | 380,475.00% | 86,664.71% | 3,119.44% | 3,777.49% | 116,736.84% | 5,196.14% | 32,398.75% | 35,244.59% | 56,661.90% |
|
EBITDA Margin
|
| | | | 220,800.00% | | -5.91% | | 43,210.00% | | | 434,500.00% | 314,900.00% | 380,475.00% | 86,664.71% | 3,119.44% | 3,777.49% | 116,736.84% | 5,196.14% | 32,398.75% | 35,244.59% | 56,661.90% |
|
Operating Margin
|
| | | | | | -5.95% | | | | | 434,500.00% | 314,900.00% | 380,475.00% | 86,664.71% | 3,119.44% | 3,777.49% | 116,736.84% | 5,196.14% | 32,398.75% | 35,244.59% | 56,661.90% |
|
Net Margin
|
| | | | | | -5.95% | | | | | 408,700.00% | 296,425.00% | 364,325.00% | 82,170.59% | 2,834.05% | 3,495.68% | 107,142.11% | 4,747.83% | 28,491.25% | 31,387.84% | 50,240.48% |
|
FCF Margin
|
| | | | 275,600.00% | | -0.65% | | 32,735.00% | | | 454,300.00% | 234,550.00% | 292,050.00% | 100,294.12% | 3,628.07% | 3,044.47% | 82,852.63% | 4,251.45% | 26,975.00% | 26,464.86% | 46,750.00% |
|
Assets Average
|
| 100.02M | 96.12M | 82.72M | 76.53M | 74.59M | 71.77M | 108.41M | 150.04M | 149.19M | 183.51M | 160.07M | 96.23M | 91.80M | 156.08M | 208.96M | 187.59M | 171.97M | 249.93M | 325.52M | 306.31M | 292.57M |
|
Equity Average
|
| 88.25M | 83.70M | 74.70M | 72.11M | 71.94M | 69.60M | 104.28M | 139.40M | 132.91M | 164.52M | 140.85M | 80.47M | 77.41M | 130.63M | 178.40M | 162.90M | 146.21M | 223.89M | 301.08M | 282.52M | 269.40M |
|
Invested Capital
|
85.83M | 90.68M | 76.72M | 72.67M | 71.54M | 72.33M | 67.09M | 141.90M | 137.12M | 128.70M | 200.34M | 81.36M | 79.58M | 75.23M | 186.13M | 170.87M | 155.12M | 137.51M | 310.45M | 291.80M | 273.25M | 265.54M |
|
Asset Utilization Ratio
|
| | | | | | | | | | | 6.25 | 10.39 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | -0.00M | -0.00M | -0.00M | -866.65 | -31.19 | -37.77 | -0.00M | -51.96 | -323.99 | -352.45 | -566.62 |
|
Equity Ratio
|
0.90 | 0.87 | 0.87 | 0.94 | 0.95 | 0.98 | 0.96 | 0.96 | 0.90 | 0.89 | 0.90 | 0.83 | 0.85 | 0.84 | 0.84 | 0.87 | 0.86 | 0.84 | 0.92 | 0.93 | 0.92 | 0.92 |
|
Times Interest Earned
|
| | | | | | | | | | | -0.00M | -0.00M | -0.00M | -866.65 | -31.19 | -37.77 | -0.00M | -51.96 | -323.99 | -352.45 | -566.62 |
|
Enterprise Value
|
238.09M | -39.84M | -17.77M | -26.09M | -10.74M | -17.15M | 0.78M | 329.17M | 297.27M | 509.26M | 299.84M | -53.46M | -46.51M | -43.73M | -151.62M | 484.68M | 318.45M | 406.22M | 27.17M | -117.78M | -61.30M | -18.08M |
|
Market Capitalization
|
330.75M | 62.30M | 68.96M | 50.84M | 63.43M | 55.55M | 67.08M | 472.26M | 436.69M | 638.85M | 500.99M | 29.97M | 35.55M | 34.78M | 45.53M | 654.22M | 472.35M | 545.21M | 339.58M | 174.83M | 213.22M | 247.33M |
|
Return on Sales
|
| | | | | | | | | | | -0.08% | -0.09% | | | 91.64% | 55.57% | 59.79% | 48.28% | 77.86% | 146.56% | 142.26% |
|
Return on Capital Employed
|
| | | | | | -1.37% | -0.85% | | | | -0.56% | -1.02% | -0.57% | -0.42% | -0.31% | -0.39% | -0.49% | -0.35% | -0.29% | -0.33% | -0.35% |
|
Return on Assets
|
| | | | | | -1.30% | -0.81% | | | | -0.53% | -0.96% | -0.51% | -0.34% | -0.27% | -0.34% | -0.41% | -0.30% | -0.25% | -0.28% | -0.30% |
|
Return on Equity
|
| | | | | | -1.35% | -0.84% | | | | -0.60% | -1.14% | -0.61% | -0.40% | -0.32% | -0.39% | -0.48% | -0.34% | -0.27% | -0.30% | -0.32% |