|
Gross Margin
|
73.69% | 79.68% | 75.58% | 41.41% | | | | 19.25% | | | 79.35% | 13.31% | | 67.55% | 66.80% |
|
EBT Margin
|
53.52% | 25.17% | 40.44% | 44.62% | -393.26% | 1,955.18% | -357.40% | -82.04% | -7,080.34% | -1,167.18% | 49.02% | -58,071.12% | 1,274.09% | 33.95% | 28.12% |
|
EBIT Margin
|
81.51% | 95.87% | 97.34% | 7.79% | -464.57% | 1,735.21% | -427.59% | -65.46% | -7,590.17% | -1,216.81% | 97.14% | 5,752.57% | 1,077.24% | 74.12% | 74.57% |
|
EBITDA Margin
|
50.06% | -5.30% | 10.73% | 7.79% | -292.03% | 1,182.35% | -109.75% | -65.46% | -3,976.17% | -568.69% | 21.80% | 5,752.57% | 2,022.24% | 18.26% | 17.26% |
|
Operating Margin
|
81.51% | 95.87% | 97.34% | 7.79% | | | | -65.46% | | | 97.14% | 5,752.57% | | 74.12% | 74.57% |
|
Net Margin
|
49.94% | 25.17% | 0.00% | 100.60% | -393.26% | 1,955.18% | -357.40% | 75.94% | -7,080.34% | -1,167.18% | 49.02% | -32.36% | 1,274.09% | 33.95% | 28.12% |
|
FCF Margin
|
54.03% | 44.26% | 50.58% | 66.94% | 82.65% | 2,055.59% | -541.78% | 231.17% | -9,097.79% | -1,289.99% | 57.26% | -70.88% | -12,223.39% | 36.96% | 48.02% |
|
Assets Average
|
| 404.88M | 504.17M | 939.99M | 943.26M | 614.48M | 639.29M | 833.10M | 787.79M | 575.59M | 799.96M | 802.10M | 1,206.42M | 1,837.89M | 1,917.41M |
|
Equity Average
|
| 211.09M | 295.80M | 385.59M | 405.73M | 432.15M | 453.27M | 428.63M | | | | | | | |
|
Invested Capital
|
204.78M | 249.53M | 374.24M | 519.98M | 459.48M | 494.82M | 479.51M | 535.90M | | | | 595.85M | 113.00M | 121.00M | 136.87M |
|
Asset Utilization Ratio
|
| | | 0.21 | 0.16 | 0.17 | 0.08 | 0.07 | 0.07 | 0.09 | 0.20 | -0.19 | -0.13 | 0.06 | 0.15 |
|
Interest Coverage Ratio
|
65.55 | 16.12 | 18.51 | 1.48 | 6.51 | -7.89 | 6.09 | -16.80 | 14.89 | 24.52 | 55.25 | -0.01M | -5.47 | -11.47 | -12.61 |
|
Debt to Equity
|
| 0.77 | 0.00 | 0.37 | 0.34 | 0.30 | 0.30 | 0.22 | | | | 0.00 | | | |
|
Debt Ratio
|
| 0.40 | 0.00 | 0.11 | 0.23 | 0.21 | 0.21 | 0.09 | 0.16 | 0.13 | 0.06 | 0.00 | 0.29 | 0.27 | 0.26 |
|
Equity Ratio
|
0.52 | 0.52 | 0.63 | 0.31 | 0.69 | 0.71 | 0.71 | 0.39 | | | | 0.85 | | | |
|
Times Interest Earned
|
65.55 | 16.12 | 18.51 | 1.48 | 6.51 | -7.89 | 6.09 | -16.80 | 14.89 | 24.52 | 55.25 | -0.01M | -5.47 | -11.47 | -12.61 |
|
Enterprise Value
|
-35.04M | -35.04M | -66.74M | -99.10M | -83.81M | -96.28M | -114.53M | -96.63M | -118.07M | -118.07M | -154.30M | -163.37M | -206.23M | -244.45M | -245.45M |
|
Return on Sales
|
0.60% | 0.25% | 0.40% | 0.45% | -3.93% | 19.55% | -3.57% | -0.82% | -70.80% | -11.67% | 0.49% | -459.99% | 12.74% | 0.34% | 0.28% |
|
Return on Capital Employed
|
| | | 0.15% | 0.14% | 0.17% | 0.12% | 0.03% | 0.04% | 0.11% | 0.18% | -18.97% | -16.40% | -9.73% | -9.53% |
|
Return on Assets
|
| | | 0.09% | 0.08% | 0.14% | 0.13% | 0.01% | 0.02% | 0.08% | 0.09% | 143.89% | 95.61% | 62.78% | 60.19% |
|
Return on Equity
|
| | | 0.21% | 0.19% | 0.20% | 0.19% | 0.02% | | | | | | | |