|
Gross Margin
|
| | -1,580.00% | -3,490.00% | 88.33% | | | 86.51% | 85.77% | 74.30% | 78.85% | 79.98% | 70.29% | 64.53% | 68.99% | 49.53% |
|
EBT Margin
|
-64.08% | 5.23% | 12,360.00% | 30,200.00% | 124.15% | 29.23% | 32.74% | 533.96% | 628.50% | 742.47% | 793.32% | 858.89% | 1,212.73% | 1,447.61% | 1,441.77% | 1,305.25% |
|
EBIT Margin
|
-49.37% | 17.33% | -194,040.00% | -187,260.00% | -301.33% | 35.55% | 36.87% | -729.55% | -729.43% | -773.56% | -767.53% | -941.63% | -1,038.19% | -1,258.12% | -1,276.66% | -1,365.26% |
|
Operating Margin
|
| | -194,040.00% | -187,260.00% | -301.33% | | | -729.55% | -729.43% | -773.56% | -767.53% | -941.63% | -1,038.19% | -1,258.12% | -1,276.66% | -1,365.26% |
|
Net Margin
|
-39.34% | 1.10% | 2,570.00% | 12,660.00% | 80.93% | 17.70% | 19.98% | 297.42% | 331.94% | 543.17% | 569.42% | 577.18% | 838.91% | 1,073.21% | 1,042.45% | 955.99% |
|
FCF Margin
|
-0.74% | 34.25% | 98,150.00% | 48,900.00% | 229.65% | 19.13% | 15.73% | 362.24% | 443.74% | 457.03% | 522.45% | 991.13% | -398.00% | 2,185.96% | 1,292.94% | 998.36% |
|
Assets Average
|
| | | 466.58M | 496.76M | | | | 701.70M | 784.91M | 844.79M | 988.38M | 1,362.83M | 1,617.56M | 1,615.73M | 1,616.87M |
|
Equity Average
|
| | | 40.74M | 36.22M | | | | 51.85M | 61.32M | 75.72M | 92.33M | 117.12M | 126.54M | 133.16M | 162.61M |
|
Invested Capital
|
| | 39.63M | 41.85M | 30.59M | | | 47.99M | 55.70M | 66.93M | 84.50M | 100.15M | 134.08M | 119.00M | 147.32M | 177.90M |
|
Asset Utilization Ratio
|
| | | 0.00 | 0.01 | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
-3.36 | 1.43 | -10.50 | -14.70 | -8.86 | 5.62 | 8.92 | -16.34 | -17.69 | -16.12 | -11.84 | -17.81 | -21.47 | -24.82 | -7.42 | -3.84 |
|
Debt to Equity
|
| | 0.21 | 0.18 | 0.34 | | | 0.21 | 0.19 | 0.20 | 0.19 | 0.14 | 0.13 | 0.16 | 0.61 | 0.12 |
|
Debt Ratio
|
| | 0.02 | 0.02 | 0.02 | | | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.06 | 0.01 |
|
Equity Ratio
|
| | 0.09 | 0.09 | 0.06 | | | 0.07 | 0.07 | 0.08 | 0.10 | 0.09 | 0.08 | 0.07 | 0.09 | 0.11 |
|
Times Interest Earned
|
-3.36 | 1.43 | -10.50 | -14.70 | -8.86 | 5.62 | 8.92 | -16.34 | -17.69 | -16.12 | -11.84 | -17.81 | -21.47 | -24.82 | -7.42 | -3.84 |
|
FCF Payout Ratio
|
-2.58 | 0.02 | | | 0.19 | | | 0.06 | 0.13 | 0.16 | 0.17 | 0.08 | -0.33 | 0.07 | 0.16 | 0.21 |
|
Enterprise Value
|
14.33M | 11.18M | -51.71M | -109.51M | -112.49M | 38.29M | 41.91M | -73.01M | -21.20M | -58.48M | -67.24M | -63.30M | -184.75M | -1968.68M | 157.08M | 196.69M |
|
Market Capitalization
|
| | 11.37M | 15.57M | 29.75M | | | 92.88M | 117.46M | 116.40M | 136.11M | 121.75M | 196.44M | 216.75M | 242.73M | 278.71M |
|
Return on Sales
|
-0.37% | 0.04% | 94.10% | 195.00% | 0.76% | 0.18% | 0.18% | 2.97% | 3.32% | 5.43% | 5.69% | 5.77% | 8.39% | 10.73% | 10.42% | 9.56% |
|
Return on Invested Capital
|
| | | -0.30% | -0.23% | | | | -0.18% | -0.24% | -0.20% | -0.16% | -0.14% | -0.18% | -0.19% | -0.18% |
|
Return on Assets
|
| | | 0.00% | 0.01% | | | | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% |
|
Return on Equity
|
| | | 0.05% | 0.09% | | | | 0.16% | 0.23% | 0.20% | 0.15% | 0.17% | 0.21% | 0.22% | 0.18% |