|
EBT Margin
|
| 12.26% | | | | | -5.95% | | | | | 408,700.00% | | | | 2,834.05% | -2,014.27% | | | 28,491.25% | | |
|
EBIT Margin
|
| 10.76% | | | | | -5.95% | | | | | 434,500.00% | | | | 3,119.44% | -2,176.65% | | | 32,398.75% | | |
|
EBITDA Margin
|
| 11.76% | | | 220,800.00% | | -5.91% | | 43,210.00% | | | 434,500.00% | | | | 3,119.44% | -2,176.65% | | | 32,398.75% | | |
|
Operating Margin
|
| 10.76% | | | | | -5.95% | | | | | 434,500.00% | | | | 3,119.44% | -2,176.65% | | | 32,398.75% | | |
|
Net Margin
|
| 12.26% | | | | | -5.95% | | | | | 408,700.00% | | | | 2,834.05% | -2,014.27% | | | 28,491.25% | | |
|
FCF Margin
|
| 36.61% | | | 275,600.00% | | -0.65% | | 32,735.00% | | | 454,300.00% | | | | 3,628.07% | -1,754.27% | | | 26,975.00% | | |
|
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
|
| | | 0.30 | 0.33 | 0.00 | 13.93 | 9.22 | 6.66 | 6.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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
|
-92.66M | -102.14M | -86.73M | -76.93M | -74.17M | -72.70M | -66.31M | -143.09M | -139.42M | -129.60M | -201.15M | -83.44M | -82.06M | -78.51M | -197.16M | -169.53M | -153.91M | -138.99M | -312.40M | -292.60M | -274.52M | -265.41M |
|
Return on Sales
|
| 0.12% | | -0.66% | -0.66% | 19,558.00% | -0.06% | -0.07% | -0.07% | -0.07% | 417.80% | 4,087.00% | 8,039.33% | 12,897.00% | 17,553.33% | 28.34% | -20.14% | -216.78% | -234.38% | 284.91% | 1,075.41% | 1,084.71% |
|
Return on Capital Employed
|
| | | | | | -1.12% | -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
|
| | | -0.20% | -0.22% | -0.26% | -0.90% | -0.63% | -0.45% | -0.45% | -0.05% | -0.08% | -0.25% | -0.42% | -0.34% | -0.27% | -0.34% | -0.41% | -0.30% | -0.25% | -0.28% | -0.30% |
|
Return on Equity
|
| | | -0.22% | -0.23% | -0.27% | -0.92% | -0.65% | -0.49% | -0.51% | -0.05% | -0.09% | -0.30% | -0.50% | -0.40% | -0.32% | -0.39% | -0.48% | -0.34% | -0.27% | -0.30% | -0.32% |