|
EBT Margin
|
-113.03% | 147.83% | 197.09% | 424.10% | 203.72% |
|
EBIT Margin
|
382.08% | 31.11% | 41.36% | 88.98% | 42.79% |
|
Operating Margin
|
| 31.11% | 41.36% | 88.98% | 42.79% |
|
Net Margin
|
-113.03% | 94.58% | 137.11% | 292.25% | 152.86% |
|
FCF Margin
|
-98.98% | 213.31% | 240.31% | 557.83% | 130.37% |
|
Assets Average
|
| 295.13M | 350.74M | 413.15M | 445.53M |
|
Equity Average
|
| 33.90M | 45.91M | 46.49M | 47.82M |
|
Invested Capital
|
42.52M | 62.52M | 93.62M | 102.09M | 91.12M |
|
Asset Utilization Ratio
|
| 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
0.77 | 0.09 | 0.19 | 0.07 | 0.04 |
|
Debt to Equity
|
0.18 | 0.18 | 0.24 | 0.24 | 0.09 |
|
Debt Ratio
|
0.01 | 0.03 | 0.03 | 0.03 | 0.01 |
|
Equity Ratio
|
0.08 | 0.15 | 0.12 | 0.11 | 0.11 |
|
Times Interest Earned
|
0.77 | 0.09 | 0.19 | 0.07 | 0.04 |
|
Enterprise Value
|
-51.45M | 10.88M | -32.05M | -66.51M | -49.08M |
|
Market Capitalization
|
| 37.74M | 37.20M | 34.05M | 39.00M |
|
Return on Sales
|
-1.13% | 0.95% | 1.37% | 2.92% | 1.53% |
|
Return on Invested Capital
|
| 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets
|
| 0.00% | 0.01% | 0.00% | 0.00% |
|
Return on Equity
|
| 0.02% | 0.04% | 0.04% | 0.04% |