|
EBT Margin
|
-343.75% | -139.06% | -186.57% | -170.27% | 6.67% | -31.51% | -500.00% | 252.00% | 116.00% | 365.22% | 221.88% | -131.88% | -481.43% | -3,988.06% | -403.28% | -509.38% | -255.22% | -71.88% | -555.93% | -403.13% | 98.48% |
|
EBIT Margin
|
-343.75% | -139.06% | -186.57% | -170.27% | 6.67% | -31.51% | -500.00% | 506.67% | 372.00% | 640.58% | 567.19% | 257.97% | 122.86% | -3,100.00% | 744.26% | 701.56% | 983.58% | 1,393.75% | 1,001.69% | 1,050.00% | 1,430.30% |
|
EBITDA Margin
|
-343.75% | -139.06% | -186.57% | -170.27% | 6.67% | -31.51% | -500.00% | 506.67% | 372.00% | 640.58% | 567.19% | 257.97% | 122.86% | -3,100.00% | 744.26% | 701.56% | 983.58% | 1,393.75% | 1,001.69% | 1,050.00% | 1,430.30% |
|
Net Margin
|
39.06% | 135.94% | -120.90% | 90.54% | 21.33% | -78.08% | -392.96% | 198.67% | 157.33% | 56.52% | 265.63% | -182.61% | -331.43% | -5,625.37% | -403.28% | -509.38% | -255.22% | -71.88% | -555.93% | -403.13% | 98.48% |
|
FCF Margin
|
| 5,196.88% | 408.96% | 1,337.84% | -1,494.67% | 1,598.63% | 2,280.28% | -164.00% | 2,309.33% | -657.97% | 410.94% | -191.30% | 218.57% | -550.75% | 124.59% | -2,731.25% | 2,331.34% | 14,412.50% | -4,627.12% | 962.50% | 4,331.82% |
|
Assets Average
|
| | | | | 300.38M | 312.89M | 279.58M | 271.21M | 266.19M | 261.88M | 258.21M | 254.32M | 254.28M | 261.17M | 265.73M | 267.16M | 273.56M | 280.69M | 279.34M | 272.91M |
|
Equity Average
|
| | | | | 45.57M | 65.90M | 85.07M | 81.34M | 79.85M | 81.31M | 81.08M | 78.62M | 77.35M | 77.25M | 76.73M | 77.47M | 77.46M | 76.98M | 77.65M | 78.39M |
|
Invested Capital
|
| 46.73M | | | 45.95M | 45.18M | 86.62M | 83.51M | 79.16M | 80.54M | 82.07M | 80.08M | 77.16M | 77.55M | 76.96M | 76.50M | 78.44M | 76.49M | 77.46M | 77.83M | 78.94M |
|
Asset Utilization Ratio
|
| | | | | 0.00 | 0.00 | 0.00 | 0.00 | 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
|
| | | | | | | 1.99 | 1.45 | 2.33 | 1.64 | 0.66 | 0.20 | -3.49 | 0.65 | 0.58 | 0.79 | 0.95 | 0.64 | 0.72 | 1.07 |
|
Debt to Equity
|
| 0.09 | | | 0.11 | 0.11 | 0.06 | | | | | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 | | |
|
Debt Ratio
|
| 0.02 | | | 0.02 | 0.01 | 0.02 | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | | |
|
Equity Ratio
|
| 0.19 | | | 0.18 | 0.13 | 0.30 | 0.30 | 0.30 | 0.30 | 0.32 | 0.31 | 0.31 | 0.30 | 0.29 | 0.29 | 0.29 | 0.27 | 0.27 | 0.28 | 0.29 |
|
Times Interest Earned
|
| | | | | | | 1.99 | 1.45 | 2.33 | 1.64 | 0.66 | 0.20 | -3.49 | 0.65 | 0.58 | 0.79 | 0.95 | 0.64 | 0.72 | 1.07 |
|
Enterprise Value
|
| -31.87M | | | -42.74M | -121.61M | -51.55M | -32.82M | -18.12M | -13.15M | -9.86M | -11.26M | -10.69M | -31.39M | -36.36M | -32.43M | -34.59M | -53.48M | -57.45M | -47.49M | -34.13M |
|
Return on Sales
|
0.39% | 1.36% | -1.21% | 0.91% | 0.21% | -0.78% | -3.93% | 1.99% | 1.57% | 0.57% | 2.66% | -1.83% | -3.31% | -56.25% | -4.03% | -5.09% | -2.55% | -0.72% | -5.56% | -4.03% | 0.98% |
|
Return on Invested Capital
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.06% | -0.03% | -0.02% | -0.02% | -0.01% | | | | |
|
Return on Assets
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.02% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | -0.05% | -0.06% | -0.06% | -0.06% | -0.01% | -0.01% | -0.01% | -0.01% |