|
EBT Margin
|
41.83% | 51.19% | 11.43% | 2.15% | 43.55% | 9.63% | 4.04% | -7.03% | 14.58% | 5.05% | 14.57% | 19.04% |
|
EBIT Margin
|
247.33% | 149.86% | 173.72% | 13.52% | 189.15% | 42.14% | 32.54% | 18.87% | 39.70% | 29.80% | 36.23% | 37.58% |
|
EBITDA Margin
|
-13.07% | -30.67% | 68.38% | -0.54% | 50.86% | 14.86% | 11.30% | -46.88% | 6.26% | 33.10% | 23.02% | 37.58% |
|
Net Margin
|
41.83% | 51.19% | 11.78% | 1.78% | 43.55% | 7.26% | 4.38% | -3.41% | 8.36% | 2.48% | 8.46% | 10.95% |
|
FCF Margin
|
157.04% | 37.72% | 43.72% | -4.65% | 222.61% | 38.82% | 27.98% | 22.93% | 55.97% | 40.62% | 55.36% | 19.38% |
|
Assets Average
|
| | | | | | | | | | 1,081.29M | |
|
Equity Average
|
| | | | | | | | | | 101.74M | |
|
Invested Capital
|
77.00M | -7.00M | 70.00M | 176.22M | 70.00M | -140.00M | 70.00M | 166.86M | 70.00M | 100.53M | 102.95M | |
|
Asset Utilization Ratio
|
| | | | | | | | | | 0.04 | |
|
Interest Coverage Ratio
|
1.20 | 1.52 | 1.07 | 1.19 | 1.30 | 1.30 | 1.14 | 0.73 | 1.58 | 1.20 | 1.67 | 2.03 |
|
Debt to Equity
|
| | | | | | | 0.72 | | 0.70 | 0.68 | |
|
Debt Ratio
|
| | | | | | | 0.07 | | 0.07 | 0.06 | |
|
Equity Ratio
|
| | | 0.09 | | | | 0.09 | | 0.09 | 0.09 | |
|
Times Interest Earned
|
1.20 | 1.52 | 1.07 | 1.19 | 1.30 | 1.30 | 1.14 | 0.73 | 1.58 | 1.20 | 1.67 | 2.03 |
|
FCF Payout Ratio
|
| | | | | | 0.09 | 0.11 | 0.05 | 0.07 | 0.05 | 0.12 |
|
Enterprise Value
|
-6.35M | 14.60M | 4.24M | -0.06M | -13.38M | -23.60M | -45.13M | 7.61M | -6.25M | -6.95M | -18.99M | 30.43M |
|
Market Capitalization
|
31.85M | 34.07M | 37.39M | 27.42M | 32.96M | 26.59M | 26.81M | 29.10M | | 35.42M | 25.88M | |
|
Return on Sales
|
1.52% | 1.00% | 0.61% | 0.09% | 0.10% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% | 0.06% | 0.11% |
|
Return on Invested Capital
|
| | | | | | -0.48% | | 0.13% | | 0.13% | |
|
Return on Assets
|
| | | | | | | | | | 0.00% | |
|
Return on Equity
|
| | | | | | | | | | 0.03% | |