|
EBT Margin
|
-54.06% | -6.50% | -0.07% | 13.70% | 18.43% | 27.56% | 366.61% | 510.45% | 599.56% | 644.59% | 473.22% | 296.21% | 925.95% | 1,267.27% | 988.59% |
|
EBIT Margin
|
-31.34% | -2.27% | -0.03% | 4.80% | 6.45% | 9.65% | 128.32% | 175.85% | 125.91% | 135.36% | 99.38% | 62.20% | 194.45% | 266.13% | 207.61% |
|
Operating Margin
|
| -2.27% | -0.03% | 4.80% | 6.45% | 9.65% | 128.32% | 175.85% | 125.91% | 135.36% | 99.38% | 62.20% | 194.45% | 266.13% | 207.61% |
|
Net Margin
|
-91.63% | -11.23% | -5.24% | 88.88% | 13.74% | 15.29% | 234.65% | 225.27% | 464.14% | 490.43% | 351.99% | 213.05% | 681.75% | 934.39% | 746.23% |
|
FCF Margin
|
55.25% | 26.33% | 43.76% | 38.71% | -8.58% | 22.47% | 378.07% | 536.46% | 723.42% | 599.88% | 279.14% | 308.40% | 940.75% | 1,059.64% | 1,056.77% |
|
Assets Average
|
| | | | | | | 2,317.31M | 2,529.72M | 2,655.77M | 2,838.19M | 4,626.51M | 6,050.25M | 5,805.56M | 5,686.09M |
|
Equity Average
|
| | | | | | | 187.78M | 214.72M | 253.47M | 292.48M | 404.56M | 481.58M | 519.21M | 624.16M |
|
Invested Capital
|
| | | | | | 1,126.06M | 1,168.10M | 1,269.75M | 1,293.15M | 1,509.22M | 3,376.80M | 3,078.24M | 2,785.23M | 2,986.17M |
|
Asset Utilization Ratio
|
| | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
-1.38 | -0.11 | 0.00 | 0.30 | 0.51 | 0.94 | 0.86 | 0.94 | 0.55 | 0.58 | 0.63 | 0.69 | 1.86 | 0.65 | 0.42 |
|
Debt to Equity
|
| | | | | | 0.33 | 0.29 | 0.27 | 0.21 | 0.22 | 0.12 | 0.13 | 0.10 | 0.09 |
|
Debt Ratio
|
| | | | | | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio
|
| | | | | | 0.08 | 0.08 | 0.09 | 0.11 | 0.10 | 0.08 | 0.08 | 0.10 | 0.12 |
|
Times Interest Earned
|
-1.38 | -0.11 | 0.00 | 0.30 | 0.51 | 0.94 | 0.86 | 0.94 | 0.55 | 0.58 | 0.63 | 0.69 | 1.86 | 0.65 | 0.42 |
|
FCF Payout Ratio
|
0.05 | | | | -1.67 | 0.12 | 0.04 | 0.03 | 0.02 | 0.02 | 0.05 | 0.16 | 0.10 | 0.09 | 0.08 |
|
Enterprise Value
|
23.65M | 18.25M | 17.18M | 64.30M | 158.11M | 231.15M | 279.25M | 348.58M | 331.63M | 352.16M | -33.42M | -390.68M | 599.77M | 589.99M | 698.17M |
|
Market Capitalization
|
| 18.25M | 17.18M | 64.30M | 158.11M | 231.15M | 326.58M | 404.41M | 386.86M | 402.80M | 296.49M | 361.43M | 714.97M | 690.14M | 797.49M |
|
Return on Sales
|
-0.88% | -0.07% | 0.00% | 0.95% | 0.12% | 0.17% | 2.35% | 2.25% | 4.64% | 4.90% | 3.52% | 2.13% | 6.82% | 9.34% | 7.46% |
|
Return on Invested Capital
|
| | | | | | | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
|
Return on Assets
|
| | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.02% | 0.01% |
|
Return on Equity
|
| | | | | | | 0.08% | 0.16% | 0.16% | 0.10% | 0.05% | 0.14% | 0.18% | 0.14% |